QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.49B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$1.49B
AUM Growth
-$230M
(-13%)
Holding
211
Top Buys
| 1 | +$26.5M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Boston Scientific
BSX
|
+$1.98M |
| 5 |
Caterpillar
CAT
|
+$864K |
Top Sells
| 1 | +$38.2M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 5 |
NVIDIA
NVDA
|
+$9.78M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Communication Services | 21.5% |
| 3 | Financials | 11.33% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.97T
| $222M | 14.88% |
1,273,032
-53,285
|
|
||
2
Microsoft
MSFT
$3.1T
| $164M | 10.99% |
443,038
-6,432
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.46T
| $152M | 10.16% |
527,251
-3,405
|
|
||
4
JPMorgan Chase
JPM
$837B
| $79.6M | 5.33% |
270,572
-9,991
|
|
||
5
Visa
V
$615B
| $68.5M | 4.59% |
226,613
-10,378
|
|
||
6
AT&T
T
$158B
| $51.7M | 3.46% |
1,782,262
+917,640
|
|
||
7
Procter & Gamble
PG
$341B
| $46.4M | 3.11% |
321,308
-89,321
|
|
||
8
Walt Disney
DIS
$173B
| $39.6M | 2.65% |
410,812
-130,342
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.43T
| $36.9M | 2.47% |
128,657
-36,854
|
|
||
10
Merck
MRK
$298B
| $35.3M | 2.36% |
293,071
-6,073
|
|
||
11
NextEra Energy
NEE
$179B
| $34.6M | 2.32% |
373,023
+297,573
|
|
||
12
Meta Platforms (Facebook)
META
$1.51T
| $33.1M | 2.22% |
57,919
+821
|
|
||
13
Chevron
CVX
$373B
| $30.8M | 2.06% |
148,876
-5,744
|
|
||
14
Palo Alto Networks
PANW
$222B
| $29.4M | 1.97% |
183,587
-16,052
|
|
||
15
Eli Lilly
LLY
$1.01T
| $28.1M | 1.88% |
30,560
-2,068
|
|
||
16
Waste Management
WM
$88.5B
| $27.7M | 1.85% |
120,335
-3,621
|
|
||
17
Cisco
CSCO
$479B
| $26.7M | 1.79% |
344,142
-36,158
|
|
||
18
Synopsys
SNPS
$89B
| $26.2M | 1.76% |
66,075
-4,127
|
|
||
19
American Tower
AMT
$90.4B
| $25.5M | 1.71% |
148,038
-10,617
|
|
||
20
Broadcom
AVGO
$1.83T
| $24.6M | 1.65% |
79,342
+75,171
|
|
||
21
TSMC
TSM
$2.15T
| $23.2M | 1.55% |
68,539
-9,547
|
|
||
22
Intuitive Surgical
ISRG
$149B
| $19.5M | 1.31% |
42,261
-3,432
|
|
||
23
ServiceNow
NOW
$116B
| $19M | 1.27% |
181,508
+815
|
|
||
24
Xylem
XYL
$26.1B
| $18.2M | 1.22% |
152,246
-16,757
|
|
||
25
Tesla
TSLA
$1.47T
| $18.1M | 1.22% |
48,822
-2,591
|
|