QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Procter & Gamble
PG
|
$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.73M | 0.22% |
+194,443
| New | +$3.73M |
|
52
Walmart
WMT
$808B
| $3.67M | 0.22% |
+74,733
| New | +$3.67M |
|
53
Warner Bros
WBD
$29.8B
| $3.56M | 0.21% |
+235,861
| New | +$3.56M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.52M | 0.21% |
+89,024
| New | +$3.52M |
|
55
NextEra Energy, Inc.
NEE
$143B
| $3.5M | 0.21% |
+45,392
| New | +$3.5M |
|
56
Service Corp International
SCI
$11B
| $3.19M | 0.19% |
+46,431
| New | +$3.19M |
|
57
Comcast
CMCSA
$125B
| $3.01M | 0.18% |
+79,493
| New | +$3.01M |
|
58
Schlumberger
SLB
$53.4B
| $2.96M | 0.18% |
+60,238
| New | +$2.96M |
|
59
Target
TGT
$41.6B
| $2.75M | 0.16% |
+16,591
| New | +$2.75M |
|
60
Meta Platforms (Facebook)
META
$1.91T
| $2.69M | 0.16% |
+12,713
| New | +$2.69M |
|
61
3M
MMM
$82.4B
| $2.39M | 0.14% |
+27,159
| New | +$2.39M |
|
62
iShares Biotechnology ETF
IBB
$5.76B
| $2.21M | 0.13% |
+17,373
| New | +$2.21M |
|
63
TSMC
TSM
$1.27T
| $2.2M | 0.13% |
+23,689
| New | +$2.2M |
|
64
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.88M | 0.11% |
+31,999
| New | +$1.88M |
|
65
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.77M | 0.11% |
+33,784
| New | +$1.77M |
|
66
Exxon Mobil
XOM
$467B
| $1.76M | 0.1% |
+16,084
| New | +$1.76M |
|
67
The Mosaic Company
MOS
$10.3B
| $1.69M | 0.1% |
+36,906
| New | +$1.69M |
|
68
Honeywell
HON
$136B
| $1.66M | 0.1% |
+8,661
| New | +$1.66M |
|
69
Mondelez International
MDLZ
$79.7B
| $1.42M | 0.08% |
+20,417
| New | +$1.42M |
|
70
Occidental Petroleum
OXY
$44.4B
| $1.35M | 0.08% |
+21,621
| New | +$1.35M |
|
71
IBM
IBM
$236B
| $1.33M | 0.08% |
+10,260
| New | +$1.33M |
|
72
Chevron
CVX
$309B
| $1.32M | 0.08% |
+8,096
| New | +$1.32M |
|
73
APA Corp
APA
$8.02B
| $1.32M | 0.08% |
+36,527
| New | +$1.32M |
|
74
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.08% |
+9,437
| New | +$1.3M |
|
75
Deere & Co
DE
$129B
| $1.24M | 0.07% |
+3,000
| New | +$1.24M |
|