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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $7.09K | ﹤0.01% |
+244
| New | +$10.5K |
|
227
Agnico Eagle Mines
AEM
$93.7B
| $6.92K | ﹤0.01% |
+138
| New | +$7.68K |
|
228
Teladoc Health
TDOC
$1.22B
| $6.68K | ﹤0.01% |
+261
| New | +$11.1K |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $6.21K | ﹤0.01% |
+152
| New | +$8.15K |
|
230
Viatris
VTRS
$18.5B
| $5.86K | ﹤0.01% |
+592
| New | +$6.49K |
|
231
Kinross Gold
KGC
$32.6B
| $4.76K | ﹤0.01% |
+996
| New | +$4.82K |
|
232
XPeng
XPEV
$11.2B
| $4.64K | ﹤0.01% |
+332
| New | +$8.54K |
|
233
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.4K | ﹤0.01% |
+1,895
| New | +$3.62K |
|
234
ICICI Bank
IBN
$107B
| $3.91K | ﹤0.01% |
+167
| New | +$3.12K |
|
235
Beyond Meat
BYND
$214M
| $3.88K | ﹤0.01% |
+294
| New | +$9.39K |
|
236
Infosys
INFY
$49.8B
| $3.62K | ﹤0.01% |
+224
| New | +$4.46K |
|
237
Zoom
ZM
$30.8B
| $3.38K | ﹤0.01% |
+49
| New | +$5.17K |
|
238
Invesco China Technology ETF
CQQQ
$3.24B
| $3.36K | ﹤0.01% |
+83
| New | +$3.75K |
|
239
ON Semiconductor
ON
$32.4B
| $2.83K | ﹤0.01% |
+29
| New | +$1.62K |
|
|
HJEN
240
DELISTED
Direxion Hydrogen ETF
HJEN
| $2.52K | ﹤0.01% |
+188
| New | +$3.18K |
|
241
Shell
SHEL
$249B
| $1.92K | ﹤0.01% |
+32
| New | +$1.8K |
|
242
Digital Realty Trust
DLR
$72.9B
| $1.7K | ﹤0.01% |
+15
| New | +$2.07K |
|
243
Teva Pharmaceuticals
TEVA
$42.8B
| $1.5K | ﹤0.01% |
+201
| New | +$1.75K |
|
244
Coinbase
COIN
$39.3B
| $1.43K | ﹤0.01% |
+18
| New | +$1.71K |
|
245
Lumentum
LITE
$72.5B
| $1.41K | ﹤0.01% |
+25
| New | +$2.14K |
|
246
Rivian
RIVN
$23B
| $917 | ﹤0.01% |
+47
| New | +$1.47K |
|
|
VIVS
247
VivoSim Labs
VIVS
$1.15M
| $842 | ﹤0.01% |
+42
| New | +$1.31K |
|
248
AMC Entertainment Holdings
AMC
$2.27B
| $351 | ﹤0.01% |
+8
| New | +$1.16K |
|
|
FRC
249
DELISTED
First Republic Bank
FRC
| $301 | ﹤0.01% |
+519
| New | +$77.8K |
|
250
Kyndryl
KD
$2.85B
| $198 | ﹤0.01% |
+15
| New | +$175 |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.