QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
33
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
$13.7M |
| 2 |
Mastercard
MA
|
$12.3M |
| 3 |
TSMC
TSM
|
$5.36M |
| 4 |
Constellation Energy
CEG
|
$2.92M |
| 5 |
Honeywell
HON
|
$2.74M |
Top Sells
| 1 |
Nike
NKE
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.9M |
| 3 |
NVIDIA
NVDA
|
$20.5M |
| 4 |
Fortive
FTV
|
$14.3M |
| 5 |
Walt Disney
DIS
|
$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $238M | 13.8% | 479,128 -49,996 | -9% | -$24.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $228M | 13.22% | 1,445,244 -129,957 | -8% | -$20.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 7.06% | 692,459 -19,901 | -3% | -$3.51M |
|
4
JPMorgan Chase
JPM
$829B
| $94.7M | 5.48% | 326,754 -12,215 | -4% | -$3.54M |
|
5
Visa
V
$683B
| $87.8M | 5.08% | 247,216 -8,911 | -3% | -$3.16M |
|
|
6
Walt Disney
DIS
$213B
| $74.1M | 4.29% | 597,562 -94,237 | -14% | -$11.7M |
|
7
Procter & Gamble
PG
$368B
| $67.8M | 3.93% | 425,716 -23,952 | -5% | -$3.82M |
|
8
Palo Alto Networks
PANW
$127B
| $40.9M | 2.37% | 199,971 -23,890 | -11% | -$4.89M |
|
9
ServiceNow
NOW
$190B
| $39.6M | 2.3% | 38,565 -3,350 | -8% | -$3.44M |
|
10
Synopsys
SNPS
$112B
| $36.8M | 2.13% | 71,719 -3,958 | -5% | -$2.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 2.06% | 200,754 -21,281 | -10% | -$3.78M |
|
12
Cisco
CSCO
$274B
| $35.3M | 2.04% | 509,091 -104,829 | -17% | -$7.27M |
|
13
Waste Management
WM
$91.2B
| $33.4M | 1.93% | 146,064 -12,563 | -8% | -$2.87M |
|
14
American Tower
AMT
$95.5B
| $32.6M | 1.89% | 147,449 +3,471 | +2% | +$767K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 1.7% | 72,553 -1,943 | -3% | -$788K |
|
16
Xylem
XYL
$34.5B
| $29.4M | 1.7% | 227,107 -30,125 | -12% | -$3.9M |
|
17
Intuitive Surgical
ISRG
$170B
| $29.1M | 1.69% | 53,597 -1,100 | -2% | -$598K |
|
18
Adobe
ADBE
$151B
| $29M | 1.68% | 74,842 -3,073 | -4% | -$1.19M |
|
19
PayPal
PYPL
$67.1B
| $28.1M | 1.62% | 377,509 -38,328 | -9% | -$2.85M |
|
20
Eli Lilly
LLY
$657B
| $27.7M | 1.6% | 35,523 -2,179 | -6% | -$1.7M |
|
|
21
AT&T
T
$209B
| $26.9M | 1.56% | 930,777 +473,032 | +103% | +$13.7M |
|
22
UnitedHealth
UNH
$281B
| $26M | 1.51% | 83,364 -4,190 | -5% | -$1.31M |
|
23
Otis Worldwide
OTIS
$33.9B
| $25.9M | 1.5% | 261,722 -28,214 | -10% | -$2.79M |
|
24
Merck
MRK
$210B
| $20.9M | 1.21% | 263,690 -26,866 | -9% | -$2.13M |
|
|
25
TSMC
TSM
$1.2T
| $20.8M | 1.2% | 91,836 +23,687 | +35% | +$5.36M |
|