QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.9B
| $6.32M | 0.3% |
+14,312
| New | +$6.32M |
|
52
Salesforce
CRM
$239B
| $6.08M | 0.29% |
+28,716
| New | +$6.08M |
|
53
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.28% |
+73,572
| New | +$5.87M |
|
54
Bank of America
BAC
$369B
| $5.86M | 0.28% |
+200,687
| New | +$5.86M |
|
55
United Parcel Service
UPS
$72.1B
| $5.5M | 0.26% |
+29,915
| New | +$5.5M |
|
56
Union Pacific
UNP
$131B
| $5.33M | 0.26% |
+25,862
| New | +$5.33M |
|
57
PepsiCo
PEP
$200B
| $4.88M | 0.23% |
+26,315
| New | +$4.88M |
|
58
Moody's
MCO
$89.5B
| $4.65M | 0.22% |
+13,436
| New | +$4.65M |
|
59
Booking.com
BKNG
$178B
| $4.1M | 0.2% |
+1,507
| New | +$4.1M |
|
60
Walmart
WMT
$801B
| $4.05M | 0.19% |
+76,863
| New | +$4.05M |
|
61
AT&T
T
$212B
| $3.53M | 0.17% |
+218,809
| New | +$3.53M |
|
|
B
62
Barrick Mining Corporation
B
$48.5B
| $3.41M | 0.16% |
+201,555
| New | +$3.41M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.36M | 0.16% |
+17,048
| New | +$3.36M |
|
64
Comcast
CMCSA
$125B
| $3.14M | 0.15% |
+75,289
| New | +$3.14M |
|
65
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.15% |
+42,089
| New | +$3.13M |
|
66
Schlumberger
SLB
$53.4B
| $3.09M | 0.15% |
+62,430
| New | +$3.09M |
|
67
Warner Bros
WBD
$30B
| $2.96M | 0.14% |
+227,574
| New | +$2.96M |
|
68
Service Corp International
SCI
$10.9B
| $2.87M | 0.14% |
+43,831
| New | +$2.87M |
|
69
3M
MMM
$82.7B
| $2.84M | 0.14% |
+33,572
| New | +$2.84M |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $2.39M | 0.12% |
+8,372
| New | +$2.39M |
|
71
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.11% |
+32,395
| New | +$2.38M |
|
72
iShares Biotechnology ETF
IBB
$5.8B
| $2.16M | 0.1% |
+83,978
| New | +$2.16M |
|
73
TSMC
TSM
$1.26T
| $1.84M | 0.09% |
+17,836
| New | +$1.84M |
|
74
Honeywell
HON
$136B
| $1.84M | 0.09% |
+8,820
| New | +$1.84M |
|
75
Netflix
NFLX
$529B
| $1.69M | 0.08% |
+3,819
| New | +$1.69M |
|