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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89.9B
| $17.5M | 1.04% |
+107,037
| New | +$16.4M |
|
27
McDonald's
MCD
$193B
| $17.3M | 1.03% |
+61,795
| New | +$16.6M |
|
28
Enphase Energy
ENPH
$5.35B
| $16.6M | 0.99% |
+78,961
| New | +$17.1M |
|
29
Tesla
TSLA
$1.34T
| $14.3M | 0.85% |
+70,709
| New | +$12.3M |
|
30
Pfizer
PFE
$152B
| $13.2M | 0.78% |
+323,259
| New | +$14M |
|
31
Eli Lilly
LLY
$1.08T
| $12.9M | 0.77% |
+37,638
| New | +$12.7M |
|
32
ServiceNow
NOW
$132B
| $11.9M | 0.7% |
+127,560
| New | +$11.1M |
|
33
Alibaba
BABA
$293B
| $10.7M | 0.63% |
+104,311
| New | +$10.4M |
|
34
International Flavors & Fragrances
IFF
$21.5B
| $10.2M | 0.6% |
+110,686
| New | +$11M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $8.33M | 0.5% |
+20,635
| New | +$8.23M |
|
36
Johnson & Johnson
JNJ
$630B
| $8.13M | 0.48% |
+52,421
| New | +$8.46M |
|
37
Merck
MRK
$332B
| $7.74M | 0.46% |
+72,985
| New | +$7.88M |
|
38
Invesco QQQ Trust
QQQ
$487B
| $7.74M | 0.46% |
+24,107
| New | +$7.11M |
|
39
Kraft Heinz
KHC
$29.9B
| $7.46M | 0.44% |
+192,823
| New | +$7.63M |
|
40
AbbVie
ABBV
$441B
| $6.69M | 0.4% |
+41,950
| New | +$6.41M |
|
41
Booking.com
BKNG
$161B
| $6.39M | 0.38% |
+60,250
| New | +$5.86M |
|
42
United Parcel Service
UPS
$89.7B
| $6.31M | 0.38% |
+32,551
| New | +$5.97M |
|
43
Zoetis
ZTS
$31B
| $6.25M | 0.37% |
+37,580
| New | +$6.16M |
|
44
Palo Alto Networks
PANW
$321B
| $6.06M | 0.36% |
+62,576
| New | +$5.3M |
|
45
Salesforce
CRM
$164B
| $5.99M | 0.36% |
+29,980
| New | +$5.06M |
|
46
Intel
INTC
$527B
| $5.59M | 0.33% |
+171,067
| New | +$4.85M |
|
47
Union Pacific
UNP
$177B
| $5.59M | 0.33% |
+27,759
| New | +$5.63M |
|
48
Vanguard Information Technology ETF
VGT
$151B
| $5.57M | 0.33% |
+115,600
| New | +$5.11M |
|
49
S&P Global
SPGI
$124B
| $5.04M | 0.3% |
+14,632
| New | +$5.15M |
|
50
PepsiCo
PEP
$191B
| $4.42M | 0.26% |
+24,228
| New | +$4.24M |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.