QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.8M | |
| 2 | +$7.26M | |
| 3 | +$1.24M | |
| 4 |
Merck
MRK
|
+$917K |
| 5 |
Boston Scientific
BSX
|
+$852K |
Top Sells
| 1 | +$16.1M | |
| 2 | +$15M | |
| 3 | +$13M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Cisco
CSCO
|
+$9.56M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Communication Services | 20.3% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $247M | 14.37% |
1,326,317
-64,407
|
|
||
2
Microsoft
MSFT
$3.38T
| $217M | 12.63% |
449,470
-11,231
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $166M | 9.65% |
530,656
-51,313
|
|
||
4
JPMorgan Chase
JPM
$816B
| $90.4M | 5.25% |
280,563
-12,068
|
|
||
5
Visa
V
$628B
| $83.1M | 4.83% |
236,991
-9,399
|
|
||
6
Walt Disney
DIS
$197B
| $61.6M | 3.58% |
541,154
-19,318
|
|
||
7
Procter & Gamble
PG
$343B
| $58.8M | 3.42% |
410,629
-1,055
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.89T
| $51.9M | 3.02% |
165,511
-4,913
|
|
||
9
Thermo Fisher Scientific
TMO
$233B
| $38.2M | 2.22% |
65,893
-1,080
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $37.7M | 2.19% |
57,098
+11,006
|
|
||
11
Palo Alto Networks
PANW
$128B
| $36.8M | 2.14% |
199,639
-1,922
|
|
||
12
Eli Lilly
LLY
$932B
| $35.1M | 2.04% |
32,628
-3,122
|
|
||
13
Synopsys
SNPS
$97.8B
| $33M | 1.92% |
70,202
+1,298
|
|
||
|
14
Merck
MRK
$272B
| $31.5M | 1.83% |
299,144
+8,714
|
|
||
|
15
Cisco
CSCO
$290B
| $29.3M | 1.7% |
380,300
-124,096
|
|
||
16
UnitedHealth
UNH
$307B
| $28.4M | 1.65% |
86,033
+836
|
|
||
17
American Tower
AMT
$83.2B
| $27.9M | 1.62% |
158,655
+1,733
|
|
||
18
ServiceNow
NOW
$132B
| $27.7M | 1.61% |
180,693
-6,332
|
|
||
19
Waste Management
WM
$89.2B
| $27.2M | 1.58% |
123,956
-15,436
|
|
||
20
Intuitive Surgical
ISRG
$187B
| $25.9M | 1.5% |
45,693
-12,513
|
|
||
21
TSMC
TSM
$1.7T
| $23.7M | 1.38% |
78,086
-10,862
|
|
||
22
Chevron
CVX
$330B
| $23.6M | 1.37% |
154,620
-1,047
|
|
||
23
Tesla
TSLA
$1.39T
| $23.1M | 1.34% |
51,413
-95
|
|
||
24
Xylem
XYL
$33.8B
| $23M | 1.34% |
169,003
-21,751
|
|
||
25
AT&T
T
$166B
| $21.5M | 1.25% |
864,622
-68,074
|
|