QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
-$515M
(-23%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-31.64%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42
Top Buys
| 1 |
Waste Management
WM
|
$9.53M |
| 2 |
Merck
MRK
|
$4.61M |
| 3 |
Xylem
XYL
|
$4.26M |
| 4 |
Intuit
INTU
|
$3.78M |
| 5 |
American Tower
AMT
|
$3.64M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $22.3M | 1.3% |
269,165
-79,427
| -23% | -$6.6M |
|
27
Coca-Cola
KO
$292B
| $16.2M | 0.94% |
222,947
-58,734
| -21% | -$4.28M |
|
28
Enphase Energy
ENPH
$5.18B
| $14.4M | 0.83% |
128,556
+12,226
| +11% | +$1.37M |
|
29
Agilent Technologies
A
$36.5B
| $13M | 0.76% |
88,758
+9,890
| +13% | +$1.45M |
|
30
McDonald's
MCD
$224B
| $12.1M | 0.7% |
42,118
-4,248
| -9% | -$1.22M |
|
31
Tesla
TSLA
$1.13T
| $10.9M | 0.63% |
45,012
-816
| -2% | -$197K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.4M | 0.6% |
16,609
+69
| +0.4% | +$43.3K |
|
33
Pfizer
PFE
$141B
| $10.1M | 0.59% |
311,987
-33,671
| -10% | -$1.09M |
|
34
Chevron
CVX
$310B
| $8.23M | 0.48% |
45,652
+2,566
| +6% | +$462K |
|
35
AbbVie
ABBV
$375B
| $8.06M | 0.47% |
41,108
+4,344
| +12% | +$852K |
|
36
Kraft Heinz
KHC
$32.3B
| $7.75M | 0.45% |
211,319
+23,660
| +13% | +$868K |
|
37
Vanguard Information Technology ETF
VGT
$99.9B
| $6.88M | 0.4% |
10,256
-222
| -2% | -$149K |
|
38
Salesforce
CRM
$239B
| $6.54M | 0.38% |
22,181
+443
| +2% | +$131K |
|
39
Johnson & Johnson
JNJ
$430B
| $6.16M | 0.36% |
36,521
+6,684
| +22% | +$1.13M |
|
40
Exxon Mobil
XOM
$466B
| $5.65M | 0.33% |
42,712
-3,655
| -8% | -$484K |
|
41
CME Group
CME
$94.4B
| $5.28M | 0.31% |
23,472
+2,584
| +12% | +$582K |
|
42
Alibaba
BABA
$323B
| $5.09M | 0.3% |
61,240
-2,939
| -5% | -$244K |
|
43
PepsiCo
PEP
$200B
| $4.9M | 0.28% |
26,124
+561
| +2% | +$105K |
|
44
Eli Lilly
LLY
$652B
| $4.3M | 0.25% |
4,088
-455
| -10% | -$479K |
|
45
Meta Platforms (Facebook)
META
$1.89T
| $4.22M | 0.24% |
7,262
-554
| -7% | -$322K |
|
46
Starbucks
SBUX
$97.1B
| $3.94M | 0.23% |
44,357
-4,872
| -10% | -$433K |
|
47
Walmart
WMT
$801B
| $3.77M | 0.22% |
48,515
-3,612
| -7% | -$281K |
|
48
Union Pacific
UNP
$131B
| $3.65M | 0.21% |
14,102
-5,355
| -28% | -$1.39M |
|
49
Mastercard
MA
$528B
| $3.28M | 0.19% |
6,506
-7,927
| -55% | -$3.99M |
|
50
SolarEdge
SEDG
$2.04B
| $3.11M | 0.18% |
112,530
+6,684
| +6% | +$184K |
|