QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
+$130M |
| 2 |
Apple
AAPL
|
+$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$98.8M |
| 4 |
Edwards Lifesciences
EW
|
+$41.9M |
| 5 |
Becton Dickinson
BDX
|
+$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$80.7M |
| 2 |
Walt Disney
DIS
|
+$43.8M |
| 3 |
Procter & Gamble
PG
|
+$22.9M |
| 4 |
Microsoft
MSFT
|
+$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $29.1M | 1.3% |
192,468
-29,189
| -13% | -$4.41M |
|
27
Palo Alto Networks
PANW
$132B
| $26.3M | 1.17% |
163,062
+107,554
| +194% | +$17.3M |
|
|
28
Becton Dickinson
BDX
$54.6B
| $23.7M | 1.06% |
+84,108
| New | +$23.7M |
|
29
Home Depot
HD
$413B
| $23.3M | 1.04% |
54,786
-6,510
| -11% | -$2.77M |
|
30
Bristol-Myers Squibb
BMY
$96.1B
| $22.8M | 1.02% |
373,525
-23,684
| -6% | -$1.45M |
|
31
Waste Management
WM
$88.3B
| $21.3M | 0.95% |
86,491
-15,444
| -15% | -$3.8M |
|
32
Coca-Cola
KO
$292B
| $19.7M | 0.88% |
281,681
-53,484
| -16% | -$3.75M |
|
33
Xylem
XYL
$33.5B
| $19.4M | 0.87% |
130,745
+128,516
| +5,766% | +$19.1M |
|
34
American Tower
AMT
$91.1B
| $19M | 0.85% |
85,226
+79,791
| +1,468% | +$17.8M |
|
35
Enphase Energy
ENPH
$4.96B
| $15.9M | 0.71% |
116,330
-16,747
| -13% | -$2.29M |
|
36
McDonald's
MCD
$223B
| $15M | 0.67% |
46,366
-13,080
| -22% | -$4.23M |
|
37
Agilent Technologies
A
$35.8B
| $13.3M | 0.59% |
78,868
-2,953
| -4% | -$496K |
|
38
Pfizer
PFE
$140B
| $11.1M | 0.49% |
345,658
-107,410
| -24% | -$3.44M |
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.97M | 0.45% |
16,540
-2,554
| -13% | -$1.54M |
|
40
Tesla
TSLA
$1.12T
| $9.27M | 0.41% |
45,828
-1,394
| -3% | -$282K |
|
41
SolarEdge
SEDG
$1.78B
| $8.67M | 0.39% |
105,846
-16,593
| -14% | -$1.36M |
|
42
Kraft Heinz
KHC
$31.6B
| $8.03M | 0.36% |
187,659
-21,945
| -10% | -$939K |
|
43
Mastercard
MA
$528B
| $7.97M | 0.36% |
14,433
-2,632
| -15% | -$1.45M |
|
44
Chevron
CVX
$312B
| $7.91M | 0.35% |
43,086
-3,566
| -8% | -$655K |
|
45
AbbVie
ABBV
$372B
| $7.67M | 0.34% |
36,764
-6,240
| -15% | -$1.3M |
|
46
Salesforce
CRM
$240B
| $7.59M | 0.34% |
21,738
-5,536
| -20% | -$1.93M |
|
47
Invesco QQQ Trust
QQQ
$369B
| $7.54M | 0.34% |
+14,686
| New | +$7.54M |
|
48
Bank of America
BAC
$372B
| $6.64M | 0.3% |
+153,408
| New | +$6.64M |
|
49
Vanguard Information Technology ETF
VGT
$101B
| $6.36M | 0.28% |
10,478
-2,847
| -21% | -$1.73M |
|
50
Exxon Mobil
XOM
$472B
| $6.26M | 0.28% |
46,367
-4,605
| -9% | -$622K |
|