QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
-138
| -1% | -$60.9K |
|
52
Salesforce
CRM
$239B
| $6.08M | 0.29% |
28,716
-1,264
| -4% | -$268K |
|
53
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.28% |
73,572
-37,114
| -34% | -$2.96M |
|
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
-2,636
| -8% | -$484K |
|
56
Union Pacific
UNP
$131B
| $5.33M | 0.26% |
25,862
-1,897
| -7% | -$391K |
|
57
PepsiCo
PEP
$200B
| $4.88M | 0.23% |
26,315
+2,087
| +9% | +$387K |
|
58
Moody's
MCO
$89.5B
| $4.65M | 0.22% |
13,436
+11,934
| +795% | +$4.13M |
|
59
Booking.com
BKNG
$178B
| $4.1M | 0.2% |
1,507
-903
| -37% | -$2.46M |
|
60
Walmart
WMT
$801B
| $4.05M | 0.19% |
76,863
+2,130
| +3% | +$112K |
|
61
AT&T
T
$212B
| $3.53M | 0.17% |
218,809
+24,366
| +13% | +$393K |
|
|
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
-71,976
| -81% | -$14.2M |
|
64
Comcast
CMCSA
$125B
| $3.14M | 0.15% |
75,289
-4,204
| -5% | -$176K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $3.13M | 0.15% |
42,089
-3,303
| -7% | -$246K |
|
66
Schlumberger
SLB
$53.4B
| $3.09M | 0.15% |
62,430
+2,192
| +4% | +$108K |
|
67
Warner Bros
WBD
$30B
| $2.96M | 0.14% |
227,574
-8,287
| -4% | -$108K |
|
68
Service Corp International
SCI
$10.9B
| $2.87M | 0.14% |
43,831
-2,600
| -6% | -$170K |
|
69
3M
MMM
$82.7B
| $2.84M | 0.14% |
33,572
+6,413
| +24% | +$542K |
|
70
Meta Platforms (Facebook)
META
$1.89T
| $2.39M | 0.12% |
8,372
-4,341
| -34% | -$1.24M |
|
71
Mondelez International
MDLZ
$79.9B
| $2.38M | 0.11% |
32,395
+11,978
| +59% | +$881K |
|
72
iShares Biotechnology ETF
IBB
$5.8B
| $2.16M | 0.1% |
83,978
+66,605
| +383% | +$1.71M |
|
73
TSMC
TSM
$1.26T
| $1.84M | 0.09% |
17,836
-5,853
| -25% | -$604K |
|
74
Honeywell
HON
$136B
| $1.84M | 0.09% |
8,820
+159
| +2% | +$33.1K |
|
75
Netflix
NFLX
$529B
| $1.69M | 0.08% |
3,819
+3,480
| +1,027% | +$1.54M |
|