QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $21.8M | 1.2% | 150,254 +93,164 | +163% | +$13.5M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 1.15% | 35,602 +9,163 | +35% | +$5.37M |
|
28
Estee Lauder
EL
$33B
| $18.8M | 1.03% | 250,656 +19,925 | +9% | +$1.49M |
|
|
29
Agilent Technologies
A
$35.7B
| $18.6M | 1.03% | 138,778 -42,245 | -23% | -$5.68M |
|
30
Coca-Cola
KO
$297B
| $16.6M | 0.91% | 266,339 +5,494 | +2% | +$342K |
|
31
Tesla
TSLA
$1.08T
| $16.5M | 0.91% | 40,943 -12,936 | -24% | -$5.22M |
|
32
McDonald's
MCD
$224B
| $15.7M | 0.86% | 54,057 +4,739 | +10% | +$1.37M |
|
|
33
Intuit
INTU
$186B
| $12.1M | 0.67% | 19,252 -35,099 | -65% | -$22.1M |
|
34
Enphase Energy
ENPH
$4.93B
| $11.3M | 0.62% | 165,188 -8,232 | -5% | -$565K |
|
35
Kraft Heinz
KHC
$33.1B
| $9.11M | 0.5% | 296,693 +34,891 | +13% | +$1.07M |
|
36
Pfizer
PFE
$141B
| $8.93M | 0.49% | 336,583 -21,420 | -6% | -$568K |
|
37
Salesforce
CRM
$245B
| $8.3M | 0.46% | 24,820 -1,153 | -4% | -$385K |
|
38
CME Group
CME
$96B
| $7.89M | 0.43% | 33,956 +3,669 | +12% | +$852K |
|
39
AbbVie
ABBV
$372B
| $7.16M | 0.39% | 40,265 -12,381 | -24% | -$2.2M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $6.61M | 0.36% | 10,630 -1,305 | -11% | -$811K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.3% | 9,446 +645 | +7% | +$378K |
|
42
Alibaba
BABA
$322B
| $5.35M | 0.29% | 63,095 -2,331 | -4% | -$198K |
|
43
Johnson & Johnson
JNJ
$427B
| $4.74M | 0.26% | 32,790 -9,337 | -22% | -$1.35M |
|
44
SPDR Gold Trust
GLD
$107B
| $4.66M | 0.26% | 19,254 +18,964 | +6,539% | +$4.59M |
|
45
Mastercard
MA
$538B
| $4.47M | 0.25% | 8,497 +1,758 | +26% | +$926K |
|
46
Broadcom
AVGO
$1.4T
| $4.39M | 0.24% | 18,940 +680 | +4% | +$158K |
|
47
Exxon Mobil
XOM
$487B
| $4.08M | 0.22% | 37,963 -11,008 | -22% | -$1.18M |
|
48
Walmart
WMT
$774B
| $4.08M | 0.22% | 45,157 -9,348 | -17% | -$845K |
|
49
PepsiCo
PEP
$204B
| $3.67M | 0.2% | 24,126 -5,270 | -18% | -$801K |
|
50
AT&T
T
$209B
| $3.58M | 0.2% | 157,015 +49,525 | +46% | +$1.13M |
|