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
MA icon
26
Mastercard
MA
$491B
$22M 1.23%
38,688
+8,639
PYPL icon
27
PayPal
PYPL
$58.2B
$17.8M 1%
265,139
-112,370
A icon
28
Agilent Technologies
A
$41.2B
$15.3M 0.86%
119,457
-3,701
OTIS icon
29
Otis Worldwide
OTIS
$33.7B
$15.3M 0.86%
167,311
-94,411
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$702B
$15.1M 0.85%
22,645
-1,446
KLAC icon
31
KLA
KLAC
$161B
$14.6M 0.82%
+13,525
ADBE icon
32
Adobe
ADBE
$145B
$14.1M 0.79%
40,009
-34,833
PFE icon
33
Pfizer
PFE
$147B
$13.3M 0.74%
521,181
+52,658
BABA icon
34
Alibaba
BABA
$377B
$10.5M 0.59%
58,984
-4,844
KO icon
35
Coca-Cola
KO
$302B
$9.99M 0.56%
150,618
-14,993
EL icon
36
Estee Lauder
EL
$37.9B
$7.33M 0.41%
83,151
+20,342
NKE icon
37
Nike
NKE
$97.3B
$7.11M 0.4%
101,996
-65,056
GLD icon
38
SPDR Gold Trust
GLD
$142B
$6.53M 0.37%
18,383
-2,428
NEE icon
39
NextEra Energy
NEE
$174B
$6.51M 0.37%
86,300
+19,406
CEG icon
40
Constellation Energy
CEG
$113B
$6.13M 0.34%
18,637
-520
MCD icon
41
McDonald's
MCD
$221B
$5.79M 0.32%
19,066
-3,173
HON icon
42
Honeywell
HON
$122B
$5.57M 0.31%
26,470
+4,044
WBD icon
43
Warner Bros
WBD
$62.4B
$5.41M 0.3%
276,798
ENPH icon
44
Enphase Energy
ENPH
$4.21B
$5.37M 0.3%
151,810
-5,917
AVGO icon
45
Broadcom
AVGO
$1.83T
$5.3M 0.3%
16,077
-847
ORCL icon
46
Oracle
ORCL
$611B
$5.08M 0.28%
18,072
-9,836
WMT icon
47
Walmart
WMT
$926B
$4.16M 0.23%
40,320
+612
XOM icon
48
Exxon Mobil
XOM
$497B
$3.48M 0.19%
30,823
-2,258
JNJ icon
49
Johnson & Johnson
JNJ
$487B
$3.32M 0.19%
17,917
-1,970
UNP icon
50
Union Pacific
UNP
$140B
$3.07M 0.17%
12,976
-1,049
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