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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$149B
| $6.32M | 0.3% |
+114,496
| New | +$5.16M |
|
52
Salesforce
CRM
$158B
| $6.08M | 0.29% |
+28,716
| New | +$5.07M |
|
53
International Flavors & Fragrances
IFF
$21.6B
| $5.87M | 0.28% |
+73,572
| New | +$9.19M |
|
54
Bank of America
BAC
$452B
| $5.86M | 0.28% |
+200,687
| New | +$7.23M |
|
55
United Parcel Service
UPS
$88.5B
| $5.5M | 0.26% |
+29,915
| New | +$5.46M |
|
56
Union Pacific
UNP
$175B
| $5.33M | 0.26% |
+25,862
| New | +$5.88M |
|
57
PepsiCo
PEP
$188B
| $4.88M | 0.23% |
+26,315
| New | +$4.43M |
|
58
Moody's
MCO
$82.8B
| $4.65M | 0.22% |
+13,436
| New | +$4.02M |
|
59
Booking.com
BKNG
$159B
| $4.1M | 0.2% |
+37,675
| New | +$3.22M |
|
60
Walmart Inc
WMT
$915B
| $4.05M | 0.19% |
+76,863
| New | +$3.54M |
|
61
AT&T
T
$165B
| $3.53M | 0.17% |
+218,809
| New | +$4.36M |
|
|
B
62
Barrick Mining
B
$67.5B
| $3.41M | 0.16% |
+201,555
| New | +$4.37M |
|
63
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $3.36M | 0.16% |
+17,048
| New | +$715K |
|
64
Comcast
CMCSA
$89.4B
| $3.14M | 0.15% |
+75,289
| New | +$3.23M |
|
65
NextEra Energy
NEE
$178B
| $3.13M | 0.15% |
+42,089
| New | +$3.2M |
|
66
SLB Ltd
SLB
$78.7B
| $3.09M | 0.15% |
+62,430
| New | +$2.6M |
|
67
Warner Bros
WBD
$68.9B
| $2.96M | 0.14% |
+227,574
| New | +$4.22M |
|
68
Service Corp International
SCI
$11.5B
| $2.87M | 0.14% |
+43,831
| New | +$3M |
|
69
3M
MMM
$94.8B
| $2.84M | 0.14% |
+33,572
| New | +$4.06M |
|
70
Meta Platforms (Facebook)
META
$1.48T
| $2.39M | 0.12% |
+8,372
| New | +$1.62M |
|
71
Mondelez International
MDLZ
$78.9B
| $2.38M | 0.11% |
+32,395
| New | +$2.05M |
|
72
iShares Biotechnology ETF
IBB
$9.87B
| $2.16M | 0.1% |
+83,978
| New | +$9.97M |
|
73
TSMC
TSM
$2.22T
| $1.84M | 0.09% |
+17,836
| New | +$1.65M |
|
74
Honeywell
HON
$73.7B
| $1.84M | 0.09% |
+9,358
| New | +$1.68M |
|
75
Netflix
NFLX
$307B
| $1.69M | 0.08% |
+38,190
| New | +$847K |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.