QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.78B
AUM Growth
+$56.6M
(+3.3%)
Holding
231
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$4.96M | |
| 4 |
Chevron
CVX
|
+$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.21M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.5M |
| 5 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$466B
| $22M | 1.23% |
38,688
+8,639
|
|
||
27
PayPal
PYPL
$43.2B
| $17.8M | 1% |
265,139
-112,370
|
|
||
28
Agilent Technologies
A
$32.5B
| $15.3M | 0.86% |
119,457
-3,701
|
|
||
29
Otis Worldwide
OTIS
$34.7B
| $15.3M | 0.86% |
167,311
-94,411
|
|
||
30
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $15.1M | 0.85% |
22,645
-1,446
|
|
||
31
KLA
KLAC
$176B
| $14.6M | 0.82% |
+13,525
|
|
||
32
Adobe
ADBE
$116B
| $14.1M | 0.79% |
40,009
-34,833
|
|
||
33
Pfizer
PFE
$154B
| $13.3M | 0.74% |
521,181
+52,658
|
|
||
34
Alibaba
BABA
$312B
| $10.5M | 0.59% |
58,984
-4,844
|
|
||
35
Coca-Cola
KO
$331B
| $9.99M | 0.56% |
150,618
-14,993
|
|
||
36
Estee Lauder
EL
$33.5B
| $7.33M | 0.41% |
83,151
+20,342
|
|
||
37
Nike
NKE
$84.4B
| $7.11M | 0.4% |
101,996
-65,056
|
|
||
38
SPDR Gold Trust
GLD
$182B
| $6.53M | 0.37% |
18,383
-2,428
|
|
||
39
NextEra Energy
NEE
$190B
| $6.51M | 0.37% |
86,300
+19,406
|
|
||
40
Constellation Energy
CEG
$115B
| $6.13M | 0.34% |
18,637
-520
|
|
||
41
McDonald's
MCD
$234B
| $5.79M | 0.32% |
19,066
-3,173
|
|
||
42
Honeywell
HON
$149B
| $5.57M | 0.31% |
26,470
+4,044
|
|
||
43
Warner Bros
WBD
$69.3B
| $5.41M | 0.3% |
276,798
|
|
||
44
Enphase Energy
ENPH
$5.27B
| $5.37M | 0.3% |
151,810
-5,917
|
|
||
45
Broadcom
AVGO
$1.57T
| $5.3M | 0.3% |
16,077
-847
|
|
||
46
Oracle
ORCL
$440B
| $5.08M | 0.28% |
18,072
-9,836
|
|
||
47
Walmart Inc
WMT
$987B
| $4.16M | 0.23% |
40,320
+612
|
|
||
48
Exxon Mobil
XOM
$630B
| $3.48M | 0.19% |
30,823
-2,258
|
|
||
49
Johnson & Johnson
JNJ
$579B
| $3.32M | 0.19% |
17,917
-1,970
|
|
||
50
Union Pacific
UNP
$151B
| $3.07M | 0.17% |
12,976
-1,049
|
|