Union Bancaire Privee, UBP SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 40,009 | 1,052,813 | +1,012,804 | 11,540,485 | 116,925,124 | 1.66% | +105,384,639 |
| JPMORGAN CHASE & CO.(JPM) | 367,359 | 640,189 | +272,830 | 99,673,142 | 192,913,639 | 2.74% | +93,240,497 |
| TRINITY CAP INC(TRIN) | 11,760 | 33,139 | +21,379 | 24,657,905 | 79,518,861 | 1.13% | +54,860,956 |
| ALPHABET INC(GOOG) | 842,909 | 825,171 | -17,738 | 151,313,212 | 194,170,169 | 2.76% | +42,856,957 |
| ALPHABET INC(GOOG) | 953,610 | 796,468 | -157,142 | 157,580,821 | 183,484,630 | 2.61% | +25,903,809 |
| ORACLE CORP(ORCL) | 356,056 | 295,665 | -60,391 | 121,863,557 | 146,797,672 | 2.09% | +24,934,115 |
| ABBVIE INC(ABBV) | 335,238 | 396,978 | +61,740 | 59,684,574 | 82,030,278 | 1.17% | +22,345,704 |
| APPLE INC(AAPL) | 653,497 | 652,430 | -1,067 | 137,882,587 | 157,727,816 | 2.24% | +19,845,229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 639,662 | 588,829 | -50,833 | 137,177,443 | 154,055,978 | 2.19% | +16,878,535 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 220,964 | 274,033 | +53,069 | 23,118,652 | 38,837,656 | 0.55% | +15,719,004 |
| CATERPILLAR INC(CAT) | 18,458 | 47,231 | +28,773 | 6,149,343 | 21,013,663 | 0.30% | +14,864,320 |
| BROADCOM INC(AVGO) | 668,955 | 582,750 | -86,205 | 168,659,613 | 182,923,746 | 2.60% | +14,264,133 |
| MERCADOLIBRE INC(MELI) | 2,713 | 8,083 | +5,370 | 6,063,044 | 19,768,574 | 0.28% | +13,705,530 |
| NVIDIA CORPORATION(NVDA) | 1,339,923 | 1,385,692 | +45,769 | 216,064,633 | 228,946,878 | 3.25% | +12,882,245 |
| VERTIV HOLDINGS CO(VRT) | 201,247 | 272,608 | +71,361 | 22,014,863 | 34,518,390 | 0.49% | +12,503,527 |
| AUTOZONE INC(AZO) | 20,253 | 20,035 | -218 | 68,172,059 | 79,280,197 | 1.13% | +11,108,138 |
| REPUBLIC SVCS INC(RSG) | 105,963 | 160,575 | +54,612 | 25,820,490 | 36,539,376 | 0.52% | +10,718,886 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 201,104 | 326,133 | +125,029 | 9,115,095 | 17,906,496 | 0.25% | +8,791,401 |
| SPDR GOLD TR(GLD) | 23,104 | 28,354 | +5,250 | 6,573,460 | 15,140,791 | 0.22% | +8,567,331 |
| META PLATFORMS INC(META) | 196,251 | 204,574 | +8,323 | 152,992,062 | 161,505,591 | 2.29% | +8,513,529 |
| HERCULES CAPITAL INC(HCXY) | 35,781 | 35,781 | 0 | 93,883,578 | 102,227,768 | 1.45% | +8,344,190 |
| UNITED RENTALS INC(URI) | 21,344 | 24,363 | +3,019 | 20,066,866 | 28,190,831 | 0.40% | +8,123,965 |
| RTX CORPORATION(RTX) | 208,501 | 228,144 | +19,643 | 27,615,185 | 35,493,034 | 0.50% | +7,877,849 |
| ALIBABA GROUP HLDG LTD(BABA) | 162,959 | 146,605 | -16,354 | 17,940,884 | 25,633,002 | 0.36% | +7,692,118 |
| REDDIT INC(RDDT) | 13,800 | 47,000 | +33,200 | 1,577,947 | 8,999,342 | 0.13% | +7,421,395 |
| CORNING INC(GLW) | 837 | 114,237 | +113,400 | 43,373 | 7,242,089 | 0.10% | +7,198,716 |
| SNOWFLAKE INC(SNOW) | 255 | 36,111 | +35,856 | 48,442 | 7,210,376 | 0.10% | +7,161,934 |
| MONGODB INC(MDB) | 44,004 | 50,380 | +6,376 | 8,208,365 | 14,261,735 | 0.20% | +6,053,370 |
| ASTERA LABS INC(ALAB) | 0 | 37,012 | +37,012 | 0 | 5,837,509 | 0.08% | +5,837,509 |
| KINROSS GOLD CORP(KGC) | 952,523 | 801,277 | -151,246 | 13,737,885 | 19,550,103 | 0.28% | +5,812,218 |
| DATADOG INC(DDOG) | 29,064 | 72,730 | +43,666 | 3,403,953 | 8,992,996 | 0.13% | +5,589,043 |
| AUTODESK INC | 26,628 | 43,469 | +16,841 | 12,595,176 | 18,143,201 | 0.26% | +5,548,025 |
| SYNOPSYS INC(SNPS) | 5,547 | 18,613 | +13,066 | 2,586,537 | 8,085,431 | 0.11% | +5,498,894 |
| WELLS FARGO CO NEW(WFC) | 0 | 65,867 | +65,867 | 0 | 5,490,094 | 0.08% | +5,490,094 |
| SPDR S&P 500 ETF TR(SPY) | 46,775 | 50,241 | +3,466 | 29,678,691 | 34,955,841 | 0.50% | +5,277,150 |
| BOOKING HOLDINGS INC(BKNG) | 1,320 | 2,443 | +1,123 | 6,839,353 | 12,116,298 | 0.17% | +5,276,945 |
| ROBINHOOD MKTS INC(HOOD) | 108,092 | 127,700 | +19,608 | 7,175,887 | 12,401,366 | 0.18% | +5,225,479 |
| ONTO INNOVATION INC(ONTO) | 0 | 48,880 | +48,880 | 0 | 4,972,977 | 0.07% | +4,972,977 |
| JOHNSON & JOHNSON(JNJ) | 160,521 | 157,258 | -3,263 | 30,118,632 | 35,087,014 | 0.50% | +4,968,382 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,484 | 35,806 | +14,322 | 4,999,991 | 9,792,759 | 0.14% | +4,792,768 |
| CELESTICA INC(CLS) | 0 | 21,658 | +21,658 | 0 | 4,694,359 | 0.07% | +4,694,359 |
| TALEN ENERGY CORP(TLN) | 0 | 14,296 | +14,296 | 0 | 4,688,155 | 0.07% | +4,688,155 |
| LUMENTUM HLDGS INC(LITE) | 0 | 36,440 | +36,440 | 0 | 4,671,238 | 0.07% | +4,671,238 |
| BLOOM ENERGY CORP | 0 | 79,900 | +79,900 | 0 | 4,480,519 | 0.06% | +4,480,519 |
| GLOBAL X FDS | 0 | 115,837 | +115,837 | 0 | 4,471,827 | 0.06% | +4,471,827 |
| ISHARES TR | 0 | 3,400 | +3,400 | 0 | 4,450,488 | 0.06% | +4,450,488 |
| MERCK & CO INC(MRK) | 367,101 | 390,881 | +23,780 | 30,456,087 | 34,878,876 | 0.50% | +4,422,789 |
| HOME DEPOT INC(HD) | 71,032 | 68,489 | -2,543 | 24,808,806 | 29,147,814 | 0.41% | +4,339,008 |
| CARLYLE GROUP INC(CG) | 0 | 83,100 | +83,100 | 0 | 4,240,487 | 0.06% | +4,240,487 |
| GE AEROSPACE(GE) | 53,995 | 57,297 | +3,302 | 18,375,390 | 22,296,912 | 0.32% | +3,921,522 |
| ENTERGY CORP NEW(ETR) | 20,160 | 56,646 | +36,486 | 1,238,062 | 4,922,557 | 0.07% | +3,684,495 |
| TJX COS INC NEW(TJX) | 186,361 | 176,647 | -9,714 | 26,720,107 | 30,275,041 | 0.43% | +3,554,934 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 12,650 | +12,650 | 0 | 3,451,111 | 0.05% | +3,451,111 |
| NRG ENERGY INC(NRG) | 14,274 | 34,598 | +20,324 | 2,014,127 | 5,458,102 | 0.08% | +3,443,975 |
| MOTOROLA SOLUTIONS INC(MSI) | 62,791 | 63,837 | +1,046 | 25,107,591 | 28,532,327 | 0.41% | +3,424,736 |
| COMFORT SYS USA INC(FIX) | 0 | 4,812 | +4,812 | 0 | 3,086,588 | 0.04% | +3,086,588 |
| CHEVRON CORP NEW(CVX) | 246,314 | 234,282 | -12,032 | 33,882,282 | 36,913,184 | 0.52% | +3,030,902 |
| ISHARES TR | 3,097 | 4,796 | +1,699 | 739,749 | 3,739,591 | 0.05% | +2,999,842 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 202,474 | 356,986 | +154,512 | 10,349,695 | 13,332,946 | 0.19% | +2,983,251 |
| TKO GROUP HOLDINGS INC(TKO) | 11,400 | 28,700 | +17,300 | 1,634,757 | 4,555,383 | 0.06% | +2,920,626 |
| VISTRA CORP(VST) | 80,122 | 91,534 | +11,412 | 13,036,036 | 15,921,873 | 0.23% | +2,885,837 |
| DUKE ENERGY CORP NEW(DUK) | 23,003 | 40,731 | +17,728 | 2,205,847 | 5,071,775 | 0.07% | +2,865,928 |
| ISHARES TR | 26,605 | 81,814 | +55,209 | 1,320,405 | 4,152,180 | 0.06% | +2,831,775 |
| CLOUDFLARE INC(NET) | 50,564 | 53,178 | +2,614 | 8,298,857 | 11,112,534 | 0.16% | +2,813,677 |
| CITIGROUP INC(C) | 116,947 | 121,799 | +4,852 | 9,093,265 | 11,906,275 | 0.17% | +2,813,010 |
| CUMMINS INC(CMI) | 23,901 | 22,952 | -949 | 11,125,021 | 13,935,784 | 0.20% | +2,810,763 |
| T-MOBILE US INC(TMUS) | 0 | 11,947 | +11,947 | 0 | 2,774,813 | 0.04% | +2,774,813 |
| TOLL BROTHERS INC(TOL) | 121,100 | 121,100 | 0 | 13,842,809 | 16,617,342 | 0.24% | +2,774,533 |
| EQUINIX INC(EQIX) | 6,519 | 6,760 | +241 | 2,240,991 | 4,776,290 | 0.07% | +2,535,299 |
| APPLIED MATLS INC | 48,239 | 48,050 | -189 | 43,200,105 | 45,629,505 | 0.65% | +2,429,400 |
| LAUREATE EDUCATION INC(LAUR) | 856,754 | 711,135 | -145,619 | 19,576,829 | 22,002,517 | 0.31% | +2,425,688 |
| DELL TECHNOLOGIES INC(DELL) | 47,651 | 63,555 | +15,904 | 5,199,869 | 7,457,518 | 0.11% | +2,257,649 |
| VANGUARD SCOTTSDALE FDS | 227,192 | 248,818 | +21,626 | 18,563,674 | 20,692,640 | 0.29% | +2,128,966 |
| NETFLIX INC(NFLX) | 47,123 | 53,234 | +6,111 | 65,187,280 | 67,191,293 | 0.95% | +2,004,013 |
| SHOPIFY INC(SHOP) | 38,850 | 46,350 | +7,500 | 3,530,266 | 5,183,884 | 0.07% | +1,653,618 |
| APPLOVIN CORP(APP) | 21,023 | 13,575 | -7,448 | 5,610,505 | 7,251,478 | 0.10% | +1,640,973 |
| WATERS CORP(WAT) | 0 | 5,850 | +5,850 | 0 | 1,623,501 | 0.02% | +1,623,501 |
| BLACKSTONE INC(BX) | 8,244 | 10,772 | +2,528 | 1,037,316 | 2,660,004 | 0.04% | +1,622,688 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 10,248 | +10,248 | 0 | 1,591,900 | 0.02% | +1,591,900 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34,674 | 35,255 | +581 | 9,270,104 | 10,861,217 | 0.15% | +1,591,113 |
| PFIZER INC(PFE) | 129,946 | 135,440 | +5,494 | 2,753,148 | 4,324,169 | 0.06% | +1,571,021 |
| KKR & CO INC(KKR) | 4,444 | 15,162 | +10,718 | 549,057 | 1,957,790 | 0.03% | +1,408,733 |
| AMPHENOL CORP NEW | 42,600 | 48,080 | +5,480 | 3,326,732 | 4,700,646 | 0.07% | +1,373,914 |
| UNION PAC CORP(UNP) | 48,142 | 52,849 | +4,707 | 15,543,179 | 16,904,603 | 0.24% | +1,361,424 |
| FS KKR CAP CORP(FSK) | 0 | 89,625 | +89,625 | 0 | 1,359,611 | 0.02% | +1,359,611 |
| PDD HOLDINGS INC(PDD) | 56,727 | 57,459 | +732 | 5,403,166 | 6,749,123 | 0.10% | +1,345,957 |
| QUALCOMM INC(QCOM) | 75,207 | 77,092 | +1,885 | 15,156,160 | 16,483,026 | 0.23% | +1,326,866 |
| WALMART INC(WMT) | 112,423 | 114,435 | +2,012 | 16,863,638 | 18,151,319 | 0.26% | +1,287,681 |
| TRIMBLE INC(TRMB) | 0 | 15,535 | +15,535 | 0 | 1,262,063 | 0.02% | +1,262,063 |
| HUNTINGTON INGALLS INDS INC(HII) | 12,463 | 15,736 | +3,273 | 2,365,346 | 3,566,695 | 0.05% | +1,201,349 |
| TESLA INC(TSLA) | 9,732 | 9,992 | +260 | 2,934,280 | 4,119,143 | 0.06% | +1,184,863 |
| AMGEN INC(AMGN) | 4,432 | 5,035 | +603 | 9,108,325 | 10,277,674 | 0.15% | +1,169,349 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 3,735,232 | 4,892,760 | 0.07% | +1,157,528 |
| DISNEY WALT CO(DIS) | 13,972 | 24,468 | +10,496 | 1,579,904 | 2,715,774 | 0.04% | +1,135,870 |
| VANGUARD INDEX FDS | 733 | 2,496 | +1,763 | 415,574 | 1,522,860 | 0.02% | +1,107,286 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 1,103,908 | 0.02% | +1,103,908 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 0 | 1,090,685 | 0.02% | +1,090,685 |
| ISHARES TR | 11,836 | 14,920 | +3,084 | 2,302,654 | 3,391,378 | 0.05% | +1,088,724 |
| INVESCO QQQ TR | 23,693 | 23,239 | -454 | 12,455,350 | 13,501,286 | 0.19% | +1,045,936 |
| VANGUARD SCOTTSDALE FDS | 174,089 | 185,772 | +11,683 | 13,745,823 | 14,751,142 | 0.21% | +1,005,319 |