QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Procter & Gamble
PG
|
$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $17.5M | 1.04% |
+107,037
| New | +$17.5M |
|
27
McDonald's
MCD
$224B
| $17.3M | 1.03% |
+61,795
| New | +$17.3M |
|
28
Enphase Energy
ENPH
$5.18B
| $16.6M | 0.99% |
+78,961
| New | +$16.6M |
|
29
Tesla
TSLA
$1.13T
| $14.3M | 0.85% |
+70,709
| New | +$14.3M |
|
30
Pfizer
PFE
$141B
| $13.2M | 0.78% |
+323,259
| New | +$13.2M |
|
31
Eli Lilly
LLY
$652B
| $12.9M | 0.77% |
+37,638
| New | +$12.9M |
|
32
ServiceNow
NOW
$190B
| $11.9M | 0.7% |
+25,512
| New | +$11.9M |
|
33
Alibaba
BABA
$323B
| $10.7M | 0.63% |
+104,311
| New | +$10.7M |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $10.2M | 0.6% |
+110,686
| New | +$10.2M |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.33M | 0.5% |
+20,635
| New | +$8.33M |
|
36
Johnson & Johnson
JNJ
$430B
| $8.13M | 0.48% |
+52,421
| New | +$8.13M |
|
37
Merck
MRK
$212B
| $7.74M | 0.46% |
+72,985
| New | +$7.74M |
|
38
Invesco QQQ Trust
QQQ
$368B
| $7.74M | 0.46% |
+24,107
| New | +$7.74M |
|
39
Kraft Heinz
KHC
$32.3B
| $7.46M | 0.44% |
+192,823
| New | +$7.46M |
|
40
AbbVie
ABBV
$375B
| $6.69M | 0.4% |
+41,950
| New | +$6.69M |
|
41
Booking.com
BKNG
$178B
| $6.39M | 0.38% |
+2,410
| New | +$6.39M |
|
42
United Parcel Service
UPS
$72.1B
| $6.31M | 0.38% |
+32,551
| New | +$6.31M |
|
43
Zoetis
ZTS
$67.9B
| $6.25M | 0.37% |
+37,580
| New | +$6.25M |
|
44
Palo Alto Networks
PANW
$130B
| $6.06M | 0.36% |
+62,576
| New | +$6.06M |
|
45
Salesforce
CRM
$239B
| $5.99M | 0.36% |
+29,980
| New | +$5.99M |
|
46
Intel
INTC
$107B
| $5.59M | 0.33% |
+171,067
| New | +$5.59M |
|
47
Union Pacific
UNP
$131B
| $5.59M | 0.33% |
+27,759
| New | +$5.59M |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $5.57M | 0.33% |
+14,450
| New | +$5.57M |
|
49
S&P Global
SPGI
$164B
| $5.04M | 0.3% |
+14,632
| New | +$5.04M |
|
50
PepsiCo
PEP
$200B
| $4.42M | 0.26% |
+24,228
| New | +$4.42M |
|