QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $17.4M | 1.16% |
148,058
+17,093
| +13% | +$2.01M |
|
27
McDonald's
MCD
$224B
| $16.3M | 1.09% |
62,040
-291
| -0.5% | -$76.7K |
|
28
Waste Management
WM
$88.6B
| $15.4M | 1.03% |
101,268
-3,357
| -3% | -$512K |
|
29
Pfizer
PFE
$141B
| $15.2M | 1.02% |
459,252
+68,462
| +18% | +$2.27M |
|
30
ServiceNow
NOW
$190B
| $13.3M | 0.89% |
23,863
-665
| -3% | -$372K |
|
31
Enphase Energy
ENPH
$5.18B
| $12M | 0.8% |
99,576
+19,847
| +25% | +$2.38M |
|
32
Tesla
TSLA
$1.13T
| $11.8M | 0.79% |
47,210
+565
| +1% | +$141K |
|
|
33
SolarEdge
SEDG
$2.04B
| $10.2M | 0.68% |
78,549
+20,586
| +36% | +$2.67M |
|
34
Agilent Technologies
A
$36.5B
| $9.25M | 0.62% |
82,703
-1,098
| -1% | -$123K |
|
35
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.47M | 0.57% |
19,809
-257
| -1% | -$110K |
|
36
Mastercard
MA
$528B
| $7.83M | 0.52% |
19,767
-584
| -3% | -$231K |
|
37
Alibaba
BABA
$323B
| $7.21M | 0.48% |
83,156
-9,572
| -10% | -$830K |
|
38
Merck
MRK
$212B
| $7.21M | 0.48% |
70,021
-7,332
| -9% | -$755K |
|
39
Palo Alto Networks
PANW
$130B
| $7.01M | 0.47% |
59,810
-1,182
| -2% | -$139K |
|
40
Kraft Heinz
KHC
$32.3B
| $6.98M | 0.47% |
207,361
+13,092
| +7% | +$440K |
|
41
AbbVie
ABBV
$375B
| $6.62M | 0.44% |
44,415
-4,487
| -9% | -$669K |
|
42
Johnson & Johnson
JNJ
$430B
| $6.29M | 0.42% |
40,383
-9,784
| -20% | -$1.52M |
|
43
Vanguard Information Technology ETF
VGT
$99.9B
| $5.96M | 0.4% |
14,355
+43
| +0.3% | +$17.8K |
|
44
Salesforce
CRM
$239B
| $5.72M | 0.38% |
28,186
-530
| -2% | -$107K |
|
45
Zoetis
ZTS
$67.9B
| $5.47M | 0.37% |
31,459
-6,708
| -18% | -$1.17M |
|
46
Union Pacific
UNP
$131B
| $5.32M | 0.36% |
26,149
+287
| +1% | +$58.4K |
|
47
International Flavors & Fragrances
IFF
$16.9B
| $4.9M | 0.33% |
71,864
-1,708
| -2% | -$116K |
|
48
United Parcel Service
UPS
$72.1B
| $4.75M | 0.32% |
30,489
+574
| +2% | +$89.5K |
|
|
49
CME Group
CME
$94.4B
| $4.67M | 0.31% |
+23,304
| New | +$4.67M |
|
50
Booking.com
BKNG
$178B
| $4.45M | 0.3% |
1,443
-64
| -4% | -$197K |
|