QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$14.6M
3
+$4.91M
4
CVX icon
Chevron
CVX
+$3.52M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

1
+$26.9M
2
+$12.3M
3
+$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$259M 14.54%
1,390,724
-54,520
MSFT icon
2
Microsoft
MSFT
$3.82T
$239M 13.37%
460,701
-18,427
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$141M 7.93%
581,969
-110,490
JPM icon
4
JPMorgan Chase
JPM
$810B
$92.3M 5.17%
292,631
-34,123
V icon
5
Visa
V
$664B
$84.1M 4.71%
246,390
-826
DIS icon
6
Walt Disney
DIS
$199B
$64.2M 3.6%
560,472
-37,090
PG icon
7
Procter & Gamble
PG
$354B
$63.3M 3.55%
411,684
-14,032
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.07T
$41.5M 2.33%
170,424
-30,330
PANW icon
9
Palo Alto Networks
PANW
$141B
$41M 2.3%
201,561
+1,590
CSCO icon
10
Cisco
CSCO
$277B
$34.5M 1.93%
504,396
-4,695
NOW icon
11
ServiceNow
NOW
$188B
$34.4M 1.93%
37,405
-1,160
SNPS icon
12
Synopsys
SNPS
$83.1B
$34M 1.91%
68,904
-2,815
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$33.8M 1.9%
46,092
+36,244
TMO icon
14
Thermo Fisher Scientific
TMO
$204B
$32.5M 1.82%
66,973
-5,580
WM icon
15
Waste Management
WM
$86.8B
$30.8M 1.73%
139,392
-6,672
AMT icon
16
American Tower
AMT
$89.6B
$30.2M 1.69%
156,922
+9,473
UNH icon
17
UnitedHealth
UNH
$323B
$29.4M 1.65%
85,197
+1,833
XYL icon
18
Xylem
XYL
$35.5B
$28.1M 1.58%
190,754
-36,353
LLY icon
19
Eli Lilly
LLY
$720B
$27.3M 1.53%
35,750
+227
T icon
20
AT&T
T
$188B
$26.3M 1.48%
932,696
+1,919
ISRG icon
21
Intuitive Surgical
ISRG
$160B
$26M 1.46%
58,206
+4,609
TSM icon
22
TSMC
TSM
$1.53T
$24.8M 1.39%
88,948
-2,888
MRK icon
23
Merck
MRK
$212B
$24.4M 1.37%
290,430
+26,740
CVX icon
24
Chevron
CVX
$308B
$24.2M 1.35%
155,667
+22,658
TSLA icon
25
Tesla
TSLA
$1.46T
$22.9M 1.28%
51,508
+62
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