Union Bancaire Privee, UBP SA Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$14148.6T
Holdings
572
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TOLTOLL BROTHERS INC | 121,100 | $2412.7T | 17.05% | |
| 2 | MSFTMICROSOFT CORP | 1,001,712 | $1196.6T | 8.46% | |
| 3 | CBRECBRE GROUP INC | 57,500 | $1183.4T | 8.36% | |
| 4 | SPGSIMON PPTY GROUP INC NEW | 32,100 | $869.9T | 6.15% | |
| 5 | JLLJONES LANG LASALLE INC | 20,300 | $806.3T | 5.70% | |
| 6 | MTNVAIL RESORTS INC | 19,600 | $588.2T | 4.16% | |
| 7 | MAAMID-AMER APT CMNTYS INC | 16,100 | $390.0T | 2.76% | |
| 8 | ARCCARES CAPITAL CORP | 97,805 | $339.3T | 2.40% | |
| 9 | AMZNAMAZON COM INC | 1,431,941 | $301.6T | 2.13% | |
| 10 | FSKFS KKR CAP CORP | 85,289 | $291.5T | 2.06% | |
| 11 | PSAPUBLIC STORAGE OPER CO | 5,500 | $258.3T | 1.83% | |
| 12 | AMTAMERICAN TOWER CORP NEW | 12,572 | $236.4T | 1.67% | |
| 13 | BXSLBLACKSTONE SECD LENDING FD | 39,176 | $205.4T | 1.45% | |
| 14 | GOOGALPHABET INC | 1,074,214 | $204.3T | 1.44% | |
| 15 | VVISA INC | 656,916 | $202.1T | 1.43% | |
| 16 | AAPLAPPLE INC | 667,006 | $158.1T | 1.12% | |
| 17 | OBDCBLUE OWL CAPITAL CORPORATION | 64,547 | $157.3T | 1.11% | |
| 18 | NVDANVIDIA CORPORATION | 1,108,034 | $145.8T | 1.03% | |
| 19 | SPGIS&P GLOBAL INC | 294,280 | $144.1T | 1.02% | |
| 20 | MAINMAIN STR CAP CORP | 15,530 | $141.7T | 1.00% | |
| 21 | GOOGLALPHABET INC | 817,305 | $138.0T | 0.98% | |
| 22 | METAMETA PLATFORMS INC | 198,677 | $112.4T | 0.79% | |
| 23 | NDAQNASDAQ INC | 1,439,813 | $110.9T | 0.78% | |
| 24 | HTGCHERCULES CAPITAL INC | 34,050 | $107.7T | 0.76% | |
| 25 | INTUINTUIT | 166,881 | $104.3T | 0.74% | |
| 26 | CRMSALESFORCE INC | 313,960 | $104.2T | 0.74% | |
| 27 | GBDCGOLUB CAP BDC INC | 39,891 | $95.8T | 0.68% | |
| 28 | ORCLORACLE CORP | 319,200 | $95.3T | 0.67% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 462,391 | $91.8T | 0.65% | |
| 30 | JNJJOHNSON & JOHNSON | 604,217 | $85.9T | 0.61% | |
| 31 | MAMASTERCARD INCORPORATED | 164,448 | $83.6T | 0.59% | |
| 32 | ECLECOLAB INC | 343,731 | $80.6T | 0.57% | |
| 33 | ADBEADOBE INC | 175,338 | $76.7T | 0.54% | |
| 34 | DHRDANAHER CORPORATION | 327,201 | $74.6T | 0.53% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 139,438 | $71.9T | 0.51% | |
| 36 | AVGOBROADCOM INC | 313,087 | $71.3T | 0.50% | |
| 37 | ROPROPER TECHNOLOGIES INC | 134,886 | $69.4T | 0.49% | |
| 38 | HPPHUDSON PAC PPTYS INC | 144,000 | $67.4T | 0.48% | |
| 39 | JPMJPMORGAN CHASE & CO. | 284,495 | $66.1T | 0.47% | |
| 40 | MCDMCDONALDS CORP | 222,607 | $64.8T | 0.46% | |
| 41 | AMATAPPLIED MATLS INC | 94,098 | $64.7T | 0.46% | |
| 42 | TSLXSIXTH STREET SPECIALTY LENDI | 18,384 | $61.2T | 0.43% | |
| 43 | GSBDGOLDMAN SACHS BDC INC | 29,194 | $58.8T | 0.42% | |
| 44 | PANWPALO ALTO NETWORKS INC | 295,737 | $52.4T | 0.37% | |
| 45 | PGPROCTER AND GAMBLE CO | 306,648 | $50.0T | 0.35% | |
| 46 | LLYELI LILLY & CO | 66,722 | $49.5T | 0.35% | |
| 47 | NOWSERVICENOW INC | 47,562 | $48.8T | 0.34% | |
| 48 | NMFCNEW MTN FIN CORP | 27,419 | $48.4T | 0.34% | |
| 49 | XOMEXXON MOBIL CORP | 468,102 | $48.3T | 0.34% | |
| 50 | CSWCCAPITAL SOUTHWEST CORP | 13,655 | $46.4T | 0.33% | |
| 51 | PWRQUANTA SVCS INC | 149,199 | $46.4T | 0.33% | |
| 52 | GAINGLADSTONE INVT CORP | 18,847 | $39.1T | 0.28% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,504 | $38.0T | 0.27% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 290,880 | $34.4T | 0.24% | |
| 55 | SPYSPDR S&P 500 ETF TR | 57,901 | $34.2T | 0.24% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 382,493 | $33.1T | 0.23% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 58,851 | $32.8T | 0.23% | |
| 58 | PHPARKER-HANNIFIN CORP | 53,283 | $32.8T | 0.23% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL INC | 556,462 | $32.7T | 0.23% | |
| 60 | HDHOME DEPOT INC | 84,673 | $32.2T | 0.23% | |
| 61 | RSGREPUBLIC SVCS INC | 156,174 | $30.7T | 0.22% | |
| 62 | SRESEMPRA | 355,959 | $29.9T | 0.21% | |
| 63 | ABTABBOTT LABS | 263,911 | $29.1T | 0.21% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 55,396 | $27.2T | 0.19% | |
| 65 | MRKMERCK & CO INC | 279,338 | $26.3T | 0.19% | |
| 66 | TRINTRINITY CAP INC | 11,192 | $26.1T | 0.18% | |
| 67 | ACWIISHARES TR | 153,980 | $24.7T | 0.17% | |
| 68 | KOCOCA COLA CO | 411,558 | $24.5T | 0.17% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 54,347 | $24.1T | 0.17% | |
| 70 | HONHONEYWELL INTL INC | 98,222 | $21.5T | 0.15% | |
| 71 | UNPUNION PAC CORP | 93,369 | $20.7T | 0.15% | |
| 72 | SNPSSYNOPSYS INC | 36,096 | $17.2T | 0.12% | |
| 73 | MRVLMARVELL TECHNOLOGY INC | 154,807 | $16.7T | 0.12% | |
| 74 | NEARISHARES U S ETF TR | 326,553 | $16.5T | 0.12% | |
| 75 | URIUNITED RENTALS INC | 24,044 | $16.3T | 0.11% | |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 216,823 | $15.2T | 0.11% | |
| 77 | LAURLAUREATE EDUCATION INC | 818,229 | $15.1T | 0.11% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 187,286 | $14.9T | 0.11% | |
| 79 | CSCOCISCO SYS INC | 58,485 | $14.9T | 0.11% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 189,299 | $14.7T | 0.10% | |
| 81 | NDQINVESCO QQQ TR | 28,296 | $14.2T | 0.10% | |
| 82 | ADSKAUTODESK INC | 48,143 | $13.9T | 0.10% | |
| 83 | SJNKSPDR SER TR | 510,000 | $12.9T | 0.09% | |
| 84 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 12,997,000 | $12.6T | 0.09% | |
| 85 | NFLXNETFLIX INC | 14,283 | $12.2T | 0.09% | |
| 86 | SPIBSPDR SER TR | 363,549 | $11.9T | 0.08% | |
| 87 | FISVFISERV INC | 57,204 | $11.3T | 0.08% | |
| 88 | WMTWALMART INC | 119,368 | $10.6T | 0.08% | |
| 89 | TRVCCITIGROUP INC | 149,566 | $10.4T | 0.07% | |
| 90 | QCOMQUALCOMM INC | 69,600 | $10.4T | 0.07% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 49,597 | $10.4T | 0.07% | |
| 92 | AZOAUTOZONE INC | 3,305 | $10.0T | 0.07% | |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 34,891 | $10.0T | 0.07% | |
| 94 | PEPPEPSICO INC | 63,985 | $9.3T | 0.07% | |
| 95 | DDOGDATADOG INC | 65,750 | $9.1T | 0.06% | |
| 96 | BSY 0.125 01/15/26BENTLEY SYS INC | 9,675,000 | $9.0T | 0.06% | |
| 97 | WDAYWORKDAY INC | 35,732 | $9.0T | 0.06% | |
| 98 | CVXCHEVRON CORP NEW | 66,086 | $8.9T | 0.06% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 9,802 | $8.8T | 0.06% | |
| 100 | JNPJUNIPER NETWORKS INC | 242,746 | $8.6T | 0.06% |
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