QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.72B
AUM Growth
-$62.4M
(-3.5%)
Holding
212
Top Buys
| 1 | +$17.2M | |
| 2 | +$7.35M | |
| 3 | +$1.27M | |
| 4 |
Boston Scientific
BSX
|
+$876K |
| 5 |
Merck
MRK
|
+$818K |
Top Sells
| 1 | +$15.8M | |
| 2 | +$14.7M | |
| 3 | +$14.5M | |
| 4 |
NVIDIA
NVDA
|
+$12M |
| 5 |
Cisco
CSCO
|
+$9.21M |
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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $19.9M | 1.16% |
34,931
-3,757
|
|
||
27
First Solar
FSLR
$20.3B
| $17.8M | 1.04% |
+68,309
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $15.2M | 0.88% |
22,229
-416
|
|
||
29
KLA
KLAC
$176B
| $14.9M | 0.87% |
12,286
-1,239
|
|
||
30
Otis Worldwide
OTIS
$34.7B
| $14.3M | 0.83% |
164,060
-3,251
|
|
||
31
Pfizer
PFE
$154B
| $12.6M | 0.73% |
506,304
-14,877
|
|
||
32
Adobe
ADBE
$116B
| $12.3M | 0.72% |
35,284
-4,725
|
|
||
33
Coca-Cola
KO
$331B
| $9.39M | 0.55% |
134,263
-16,355
|
|
||
34
Alibaba
BABA
$312B
| $8.05M | 0.47% |
54,939
-4,045
|
|
||
35
Estee Lauder
EL
$33.5B
| $7.79M | 0.45% |
74,429
-8,722
|
|
||
36
Warner Bros
WBD
$69.3B
| $7.53M | 0.44% |
261,317
-15,481
|
|
||
37
Constellation Energy
CEG
$115B
| $6.94M | 0.4% |
19,657
+1,020
|
|
||
38
Honeywell
HON
$149B
| $6.4M | 0.37% |
32,820
+6,350
|
|
||
39
NextEra Energy
NEE
$190B
| $6.06M | 0.35% |
75,450
-10,850
|
|
||
40
Nike
NKE
$84.4B
| $5.29M | 0.31% |
83,102
-18,894
|
|
||
41
Enphase Energy
ENPH
$5.27B
| $4.3M | 0.25% |
134,085
-17,725
|
|
||
42
SPDR Gold Trust
GLD
$182B
| $4M | 0.23% |
10,091
-8,292
|
|
||
43
Exxon Mobil
XOM
$630B
| $3.79M | 0.22% |
31,529
+706
|
|
||
44
Walmart Inc
WMT
$987B
| $3.68M | 0.21% |
32,991
-7,329
|
|
||
45
McDonald's
MCD
$234B
| $3.61M | 0.21% |
11,796
-7,270
|
|
||
46
Johnson & Johnson
JNJ
$579B
| $3.51M | 0.2% |
16,948
-969
|
|
||
|
47
Boston Scientific
BSX
$106B
| $2.98M | 0.17% |
31,294
+8,931
|
|
||
48
Bristol-Myers Squibb
BMY
$123B
| $2.93M | 0.17% |
54,397
-2,603
|
|
||
49
Home Depot
HD
$356B
| $2.62M | 0.15% |
7,610
+610
|
|
||
50
PayPal
PYPL
$43.2B
| $2.46M | 0.14% |
42,113
-223,026
|
|