QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.2B
| $24M | 1.37% |
303,468
+34,303
| +13% | +$2.71M |
|
27
Estee Lauder
EL
$32.1B
| $23M | 1.31% |
230,731
+23,833
| +12% | +$2.38M |
|
28
Enphase Energy
ENPH
$5.18B
| $19.6M | 1.12% |
173,420
+44,864
| +35% | +$5.07M |
|
29
Coca-Cola
KO
$292B
| $18.7M | 1.07% |
260,845
+37,898
| +17% | +$2.72M |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.2M | 0.87% |
26,439
+9,830
| +59% | +$5.64M |
|
31
McDonald's
MCD
$224B
| $15M | 0.86% |
49,318
+7,200
| +17% | +$2.19M |
|
32
Tesla
TSLA
$1.13T
| $14.1M | 0.81% |
53,879
+8,867
| +20% | +$2.32M |
|
33
AbbVie
ABBV
$375B
| $10.4M | 0.59% |
52,646
+11,538
| +28% | +$2.28M |
|
34
Pfizer
PFE
$141B
| $10.4M | 0.59% |
358,003
+46,016
| +15% | +$1.33M |
|
35
Kraft Heinz
KHC
$32.3B
| $9.19M | 0.53% |
261,802
+50,483
| +24% | +$1.77M |
|
36
Chevron
CVX
$310B
| $8.41M | 0.48% |
57,090
+11,438
| +25% | +$1.68M |
|
37
Salesforce
CRM
$239B
| $7.11M | 0.41% |
25,973
+3,792
| +17% | +$1.04M |
|
38
Vanguard Information Technology ETF
VGT
$99.9B
| $7M | 0.4% |
11,935
+1,679
| +16% | +$985K |
|
39
Alibaba
BABA
$323B
| $6.94M | 0.4% |
65,426
+4,186
| +7% | +$444K |
|
40
Johnson & Johnson
JNJ
$430B
| $6.83M | 0.39% |
42,127
+5,606
| +15% | +$909K |
|
41
CME Group
CME
$94.4B
| $6.68M | 0.38% |
30,287
+6,815
| +29% | +$1.5M |
|
42
Exxon Mobil
XOM
$466B
| $5.74M | 0.33% |
48,971
+6,259
| +15% | +$734K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $5.04M | 0.29% |
8,801
+1,539
| +21% | +$881K |
|
44
PepsiCo
PEP
$200B
| $5M | 0.29% |
29,396
+3,272
| +13% | +$556K |
|
45
Walmart
WMT
$801B
| $4.4M | 0.25% |
54,505
+5,990
| +12% | +$484K |
|
|
46
Intel
INTC
$107B
| $4.4M | 0.25% |
187,394
-633,831
| -77% | -$14.9M |
|
47
Starbucks
SBUX
$97.1B
| $3.96M | 0.23% |
40,596
-3,761
| -8% | -$367K |
|
48
Eli Lilly
LLY
$652B
| $3.87M | 0.22% |
4,369
+281
| +7% | +$249K |
|
49
Union Pacific
UNP
$131B
| $3.75M | 0.21% |
15,201
+1,099
| +8% | +$271K |
|
50
Mastercard
MA
$528B
| $3.33M | 0.19% |
6,739
+233
| +4% | +$115K |
|