QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $18.9M | 0.91% |
+562,493
| New | +$18.9M |
|
27
Home Depot
HD
$417B
| $18.8M | 0.9% |
+60,553
| New | +$18.8M |
|
28
McDonald's
MCD
$224B
| $18.4M | 0.88% |
+62,331
| New | +$18.4M |
|
29
Waste Management
WM
$88.6B
| $17.9M | 0.86% |
+104,625
| New | +$17.9M |
|
30
Eli Lilly
LLY
$652B
| $17.1M | 0.82% |
+36,982
| New | +$17.1M |
|
31
SolarEdge
SEDG
$2.04B
| $15.7M | 0.75% |
+57,963
| New | +$15.7M |
|
32
Pfizer
PFE
$141B
| $14.3M | 0.69% |
+390,790
| New | +$14.3M |
|
33
Exxon Mobil
XOM
$466B
| $14.1M | 0.68% |
+130,965
| New | +$14.1M |
|
34
Fortive
FTV
$16.2B
| $14M | 0.67% |
+189,137
| New | +$14M |
|
35
ServiceNow
NOW
$190B
| $13.8M | 0.66% |
+24,528
| New | +$13.8M |
|
36
Enphase Energy
ENPH
$5.18B
| $13.5M | 0.65% |
+79,729
| New | +$13.5M |
|
37
Tesla
TSLA
$1.13T
| $13.1M | 0.63% |
+139,935
| New | +$13.1M |
|
38
Agilent Technologies
A
$36.5B
| $10M | 0.48% |
+83,801
| New | +$10M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.91M | 0.43% |
+20,066
| New | +$8.91M |
|
40
Merck
MRK
$212B
| $8.84M | 0.43% |
+77,353
| New | +$8.84M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $8.63M | 0.42% |
+23,306
| New | +$8.63M |
|
42
Johnson & Johnson
JNJ
$430B
| $8.19M | 0.39% |
+50,167
| New | +$8.19M |
|
43
Mastercard
MA
$528B
| $8.02M | 0.39% |
+20,351
| New | +$8.02M |
|
44
Alibaba
BABA
$323B
| $7.8M | 0.37% |
+92,728
| New | +$7.8M |
|
45
Palo Alto Networks
PANW
$130B
| $7.77M | 0.37% |
+182,976
| New | +$7.77M |
|
46
Becton Dickinson
BDX
$55.1B
| $7.72M | 0.37% |
+29,471
| New | +$7.72M |
|
47
Kraft Heinz
KHC
$32.3B
| $6.96M | 0.33% |
+194,269
| New | +$6.96M |
|
48
AbbVie
ABBV
$375B
| $6.6M | 0.32% |
+48,902
| New | +$6.6M |
|
49
Zoetis
ZTS
$67.9B
| $6.5M | 0.31% |
+38,167
| New | +$6.5M |
|
50
Applied Materials
AMAT
$130B
| $6.38M | 0.31% |
+43,862
| New | +$6.38M |
|