QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$16.4B
| $20.3M | 1.19% |
276,822
-40,547
| -13% | -$2.97M |
|
27
Coca-Cola
KO
$285B
| $19.7M | 1.16% |
275,248
+8,909
| +3% | +$638K |
|
28
Agilent Technologies
A
$35.6B
| $17M | 1% |
145,555
+6,777
| +5% | +$793K |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $16.4M | 0.96% |
29,250
-6,352
| -18% | -$3.55M |
|
30
Tesla
TSLA
$1.32T
| $15.3M | 0.9% |
59,036
+18,093
| +44% | +$4.69M |
|
31
McDonald's
MCD
$216B
| $14.9M | 0.88% |
47,802
-6,255
| -12% | -$1.95M |
|
|
32
AT&T
T
$212B
| $12.9M | 0.76% |
457,745
+300,730
| +192% | +$8.5M |
|
|
33
TSMC
TSM
$1.36T
| $11.3M | 0.67% |
68,149
+61,386
| +908% | +$10.2M |
|
34
Enphase Energy
ENPH
$4.97B
| $10.1M | 0.59% |
162,498
-2,690
| -2% | -$167K |
|
35
Pfizer
PFE
$136B
| $9.12M | 0.54% |
359,915
+23,332
| +7% | +$591K |
|
36
Kraft Heinz
KHC
$30.3B
| $9.01M | 0.53% |
296,057
-636
| -0.2% | -$19.4K |
|
37
CME Group
CME
$93.3B
| $8.65M | 0.51% |
32,600
-1,356
| -4% | -$360K |
|
38
Alibaba
BABA
$377B
| $8.17M | 0.48% |
61,757
-1,338
| -2% | -$177K |
|
39
AbbVie
ABBV
$384B
| $8.08M | 0.48% |
38,544
-1,721
| -4% | -$361K |
|
40
Salesforce
CRM
$231B
| $6.4M | 0.38% |
23,841
-979
| -4% | -$263K |
|
41
Meta Platforms (Facebook)
META
$1.92T
| $5.92M | 0.35% |
10,266
+820
| +9% | +$473K |
|
42
Vanguard Information Technology ETF
VGT
$104B
| $5.79M | 0.34% |
10,680
+50
| +0.5% | +$27.1K |
|
43
SPDR Gold Trust
GLD
$116B
| $5.21M | 0.31% |
18,095
-1,159
| -6% | -$334K |
|
|
44
Estee Lauder
EL
$31.5B
| $4.84M | 0.29% |
73,335
-177,321
| -71% | -$11.7M |
|
45
Mastercard
MA
$527B
| $4.47M | 0.26% |
8,160
-337
| -4% | -$185K |
|
46
Exxon Mobil
XOM
$479B
| $4.31M | 0.25% |
36,232
-1,731
| -5% | -$206K |
|
47
Johnson & Johnson
JNJ
$427B
| $3.9M | 0.23% |
23,537
-9,253
| -28% | -$1.53M |
|
48
Walmart
WMT
$827B
| $3.76M | 0.22% |
42,857
-2,300
| -5% | -$202K |
|
49
Oracle
ORCL
$859B
| $3.63M | 0.21% |
25,951
+15,374
| +145% | +$2.15M |
|
50
Union Pacific
UNP
$128B
| $3.4M | 0.2% |
14,377
| – | – |
|