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Union Bancaire Privee, UBP SA

报告期 2026-03-31 · CIK 0001716607

持仓数

487

前50大市值合计

$5.59B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$1.47B

1,021,503

26.3%

NVDA NVIDIA CORPORATION

COM

$326.4M

1,977,378

5.8%

GOOGL ALPHABET INC

CAP STK CL A

$304.9M

1,170,842

5.5%

AAPL APPLE INC

COM

$280.6M

1,135,958

5.0%

AMZN AMAZON COM INC

COM

$241.4M

1,343,186

4.3%

AMAT APPLIED MATLS INC

COM

$224.7M

156,795

4.0%

AVGO BROADCOM INC

COM

$198.2M

648,497

3.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS

$189.2M

623,842

3.4%

V VISA INC

COM CL A

$155.7M

511,436

2.8%

META META PLATFORMS INC

CL A

$153.1M

275,337

2.7%

JPM JPMORGAN CHASE & CO.

COM

$152.0M

564,212

2.7%

GOOG ALPHABET INC

CAP STK CL C

$143.2M

560,705

2.6%

CSCO CISCO SYS INC

COM

$92.5M

567,092

1.7%

LLY ELI LILLY & CO

COM

$91.0M

101,232

1.6%

GS GOLDMAN SACHS GROUP INC

COM

$78.3M

101,591

1.4%

NFLX NETFLIX INC

COM

$73.7M

784,000

1.3%

ABBV ABBVIE INC

COM

$73.0M

375,984

1.3%

CVX CHEVRON CORP NEW

COM

$69.8M

346,435

1.2%

NEE NEXTERA ENERGY INC

COM

$63.7M

710,589

1.1%

PWR QUANTA SVCS INC

COM

$63.1M

116,819

1.1%

PH PARKER-HANNIFIN CORP

COM

$61.8M

66,590

1.1%

ORCL ORACLE CORP

COM

$54.7M

133,744

1.0%

WMT WALMART INC

COM

$53.5M

384,034

1.0%

RSG REPUBLIC SVCS INC

COM

$50.9M

234,410

0.9%

KO COCA COLA CO

COM

$47.2M

515,428

0.8%

PANW PALO ALTO NETWORKS INC

COM

$47.1M

335,609

0.8%

SPY SPDR S&P 500 ETF TR

TR UNIT

$44.1M

68,964

0.8%

JNJ JOHNSON & JOHNSON

COM

$43.2M

137,531

0.8%

COST COSTCO WHSL CORP NEW

COM

$42.2M

36,190

0.8%

MU MICRON TECHNOLOGY INC

COM

$40.7M

128,042

0.7%

AZO AUTOZONE INC

COM

$38.1M

12,144

0.7%

CAT CATERPILLAR INC

COM

$37.3M

53,048

0.7%

MA MASTERCARD INCORPORATED

CL A

$37.0M

62,232

0.7%

— EXXON MOBIL CORP

COM

$36.5M

226,428

0.7%

UNP UNION PAC CORP

COM

$35.5M

121,589

0.6%

VRT VERTIV HOLDINGS CO

COM CL A

$34.4M

160,365

0.6%

NDAQ NASDAQ INC

COM

$34.2M

447,159

0.6%

COP CONOCOPHILLIPS

COM

$33.8M

257,350

0.6%

SNOW SNOWFLAKE INC

CL A

$33.0M

224,795

0.6%

MCK MCKESSON CORP

COM

$32.9M

40,184

0.6%

MCD MCDONALDS CORP

COM

$32.6M

105,498

0.6%

HON HONEYWELL INTL INC

COM

$32.5M

121,143

0.6%

RTX RTX CORPORATION

COM

$32.4M

185,742

0.6%

BMY BRISTOL-MYERS SQUIBB CO

COM

$32.1M

569,583

0.6%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$31.4M

277,254

0.6%

SPGI S&P GLOBAL INC

COM

$30.9M

65,352

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$29.8M

66,874

0.5%

ECL ECOLAB INC

COM

$29.5M

116,879

0.5%

NOW SERVICENOW INC

COM

$28.4M

291,918

0.5%

BKNG BOOKING HOLDINGS INC

COM

$25.2M

6,609

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

MSFT26.3%NVDA5.8%GOOGL5.5%AAPL5.0%AMZN4.3%AMAT4.0%

Union Bancaire Privee, UBP SA 13F 持仓明细(2026-03-31) · 小隐寺数据中心