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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $3.73M | 0.22% |
+194,443
| New | +$3.72M |
|
52
Walmart Inc
WMT
$923B
| $3.67M | 0.22% |
+74,733
| New | +$3.55M |
|
53
Warner Bros
WBD
$69.3B
| $3.56M | 0.21% |
+235,861
| New | +$3.36M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.52M | 0.21% |
+89,024
| New | +$3.54M |
|
55
NextEra Energy
NEE
$179B
| $3.5M | 0.21% |
+45,392
| New | +$3.49M |
|
56
Service Corp International
SCI
$11.5B
| $3.19M | 0.19% |
+46,431
| New | +$3.21M |
|
57
Comcast
CMCSA
$90.4B
| $3.01M | 0.18% |
+79,493
| New | +$3.01M |
|
58
SLB Ltd
SLB
$78.1B
| $2.96M | 0.18% |
+60,238
| New | +$3.2M |
|
59
Target
TGT
$69.9B
| $2.75M | 0.16% |
+16,591
| New | +$2.73M |
|
60
Meta Platforms (Facebook)
META
$1.47T
| $2.69M | 0.16% |
+12,713
| New | +$2.17M |
|
61
3M
MMM
$94.8B
| $2.39M | 0.14% |
+27,159
| New | +$2.56M |
|
62
iShares Biotechnology ETF
IBB
$9.86B
| $2.21M | 0.13% |
+17,373
| New | +$2.27M |
|
63
TSMC
TSM
$2.23T
| $2.2M | 0.13% |
+23,689
| New | +$2.13M |
|
64
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.88M | 0.11% |
+31,999
| New | +$1.82M |
|
65
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $1.77M | 0.11% |
+33,784
| New | +$1.73M |
|
66
ExxonMobil
XOM
$657B
| $1.76M | 0.1% |
+16,084
| New | +$1.78M |
|
67
The Mosaic Company
MOS
$7.18B
| $1.69M | 0.1% |
+36,906
| New | +$1.79M |
|
68
Honeywell
HON
$74.6B
| $1.66M | 0.1% |
+9,189
| New | +$1.73M |
|
69
Mondelez International
MDLZ
$79.4B
| $1.42M | 0.08% |
+20,417
| New | +$1.35M |
|
70
Occidental Petroleum
OXY
$58.5B
| $1.35M | 0.08% |
+21,621
| New | +$1.34M |
|
71
IBM
IBM
$222B
| $1.33M | 0.08% |
+10,260
| New | +$1.37M |
|
72
Chevron
CVX
$386B
| $1.32M | 0.08% |
+8,096
| New | +$1.36M |
|
73
APA Corp
APA
$14B
| $1.32M | 0.08% |
+36,527
| New | +$1.47M |
|
74
Vanguard Morningstar Value ETF
VTV
$193B
| $1.3M | 0.08% |
+9,437
| New | +$1.32M |
|
75
Deere & Co
DE
$167B
| $1.24M | 0.07% |
+3,000
| New | +$1.24M |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.