Mga Batayang Estadistika
| Nilai Portofolio | $ 189,047,000 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Union Bancaire Privee Asset Management LLC telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,047,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Union Bancaire Privee Asset Management LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Posisi baru Union Bancaire Privee Asset Management LLC meliputi: Boston Scientific Corporation (US:BSX) , Linde plc (US:LIN) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.50 | 1.8498 | 1.8498 | |
| 0.01 | 16.69 | 8.8306 | 1.7196 | |
| 0.07 | 2.85 | 1.5060 | 1.5060 | |
| 0.03 | 4.05 | 2.1444 | 0.8895 | |
| 0.01 | 1.51 | 0.7993 | 0.7993 | |
| 0.03 | 3.69 | 1.9530 | 0.3157 | |
| 0.01 | 3.06 | 1.6213 | 0.3070 | |
| 0.02 | 2.58 | 1.3626 | 0.2540 | |
| 0.03 | 8.44 | 4.4656 | 0.1648 | |
| 0.02 | 3.24 | 1.7149 | 0.0846 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2476 | ||
| 0.02 | 2.30 | 1.2150 | -0.5781 | |
| 0.02 | 4.24 | 2.2449 | -0.4876 | |
| 0.01 | 4.15 | 2.1947 | -0.4481 | |
| 0.01 | 4.79 | 2.5343 | -0.4016 | |
| 0.03 | 4.08 | 2.1587 | -0.4004 | |
| 0.00 | 3.08 | 1.6276 | -0.3919 | |
| 0.03 | 3.97 | 2.0984 | -0.3710 | |
| 0.02 | 4.12 | 2.1815 | -0.2686 | |
| 0.01 | 2.86 | 1.5107 | -0.2649 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-04-13 untuk periode pelaporan 2021-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -17.30 | 19.35 | -12.34 | 10.2377 | 0.0808 | |||
| AAPL / Apple Inc. | 0.15 | -6.97 | 18.22 | -14.35 | 9.6357 | -0.1485 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -10.58 | 17.68 | -15.05 | 9.3522 | -0.2218 | |||
| GOOGL / Alphabet Inc. | 0.01 | -8.23 | 16.69 | 8.00 | 8.8306 | 1.7196 | |||
| META / Meta Platforms, Inc. | 0.03 | -16.26 | 8.44 | -9.70 | 4.4656 | 0.1648 | |||
| MA / Mastercard Incorporated | 0.01 | -24.74 | 4.79 | -24.93 | 2.5343 | -0.4016 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | -23.43 | 4.70 | -20.60 | 2.4877 | -0.2370 | |||
| COST / Costco Wholesale Corporation | 0.01 | -13.61 | 4.36 | -19.19 | 2.3074 | -0.1758 | |||
| V / Visa Inc. | 0.02 | -26.19 | 4.24 | -28.55 | 2.2449 | -0.4876 | |||
| AMT / American Tower Corporation | 0.02 | -17.78 | 4.20 | -12.42 | 2.2222 | 0.0155 | |||
| ADBE / Adobe Inc. | 0.01 | -24.03 | 4.15 | -27.78 | 2.1947 | -0.4481 | |||
| NVDA / NVIDIA Corporation | 0.01 | -23.53 | 4.15 | -21.81 | 2.1936 | -0.2463 | |||
| CRM / Salesforce, Inc. | 0.02 | -18.66 | 4.12 | -22.57 | 2.1815 | -0.2686 | |||
| ZTS / Zoetis Inc. | 0.03 | -22.91 | 4.08 | -26.64 | 2.1587 | -0.4004 | |||
| HON / Honeywell International Inc. | 0.02 | -23.36 | 4.08 | -21.78 | 2.1577 | -0.2413 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 24.03 | 4.05 | 48.61 | 2.1444 | 0.8895 | |||
| NKE / NIKE, Inc. | 0.03 | -21.33 | 3.97 | -26.10 | 2.0984 | -0.3710 | |||
| SBUX / Starbucks Corporation | 0.04 | -14.84 | 3.87 | -13.02 | 2.0455 | 0.0003 | |||
| CNI / Canadian National Railway Company | 0.03 | -1.80 | 3.69 | 3.74 | 1.9530 | 0.3157 | |||
| OPI / Office Properties Income Trust | 0.01 | 43.88 | 3.50 | 54.46 | 1.8498 | 1.8498 | |||
| NOW / ServiceNow, Inc. | 0.01 | -12.52 | 3.44 | -20.50 | 1.8191 | -0.1709 | |||
| ECL / Ecolab Inc. | 0.02 | -7.55 | 3.24 | -8.52 | 1.7149 | 0.0846 | |||
| DHR / Danaher Corporation | 0.01 | -19.97 | 3.20 | -18.91 | 1.6943 | -0.1228 | |||
| EQIX / Equinix, Inc. | 0.00 | -26.35 | 3.08 | -29.91 | 1.6276 | -0.3919 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | -1.80 | 3.06 | 7.28 | 1.6213 | 0.3070 | |||
| NFLX / Netflix, Inc. | 0.01 | -9.75 | 2.96 | -12.94 | 1.5663 | 0.0017 | |||
| APH / Amphenol Corporation | 0.04 | 61.49 | 2.88 | -18.53 | 1.5234 | -0.1027 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | -25.60 | 2.86 | -26.01 | 1.5107 | -0.2649 | |||
| BSX / Boston Scientific Corporation | 0.07 | 2.85 | 1.5060 | 1.5060 | |||||
| JNJ / Johnson & Johnson | 0.02 | -28.56 | 2.67 | -25.40 | 1.4123 | -0.2341 | |||
| COO / The Cooper Companies, Inc. | 0.01 | -15.99 | 2.62 | -11.21 | 1.3864 | 0.0284 | |||
| ACN / Accenture plc | 0.01 | -26.58 | 2.60 | -22.33 | 1.3780 | -0.1649 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | -18.55 | 2.58 | -19.03 | 1.3637 | -0.1010 | |||
| IFF / International Flavors & Fragrances Inc. | 0.02 | -16.68 | 2.58 | 6.89 | 1.3626 | 0.2540 | |||
| PEP / PepsiCo, Inc. | 0.02 | -38.22 | 2.30 | -41.07 | 1.2150 | -0.5781 | |||
| ICLR / ICON Public Limited Company | 0.01 | -9.80 | 2.27 | -9.15 | 1.2034 | 0.0515 | |||
| LIN / Linde plc | 0.01 | 1.51 | 0.7993 | 0.7993 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2476 |
