QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
-$583M
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.05%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $4.36M | 0.29% |
25,721
-594
| -2% | -$101K |
|
52
Moody's
MCO
$89.5B
| $4.02M | 0.27% |
12,725
-711
| -5% | -$225K |
|
53
Walmart
WMT
$801B
| $3.92M | 0.26% |
73,611
-3,252
| -4% | -$173K |
|
54
Comcast
CMCSA
$125B
| $3.32M | 0.22% |
74,806
-483
| -0.6% | -$21.4K |
|
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.19M | 0.21% |
84,183
+67,135
| +394% | +$2.55M |
|
56
Schlumberger
SLB
$53.4B
| $3M | 0.2% |
51,466
-10,964
| -18% | -$639K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.59M | 0.17% |
45,129
+3,040
| +7% | +$174K |
|
58
AT&T
T
$212B
| $2.54M | 0.17% |
169,007
-49,802
| -23% | -$748K |
|
59
3M
MMM
$82.7B
| $2.53M | 0.17% |
32,365
-1,207
| -4% | -$94.5K |
|
60
Service Corp International
SCI
$10.9B
| $2.45M | 0.16% |
42,879
-952
| -2% | -$54.4K |
|
61
Warner Bros
WBD
$30B
| $2.35M | 0.16% |
215,958
-11,616
| -5% | -$126K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 0.14% |
6,821
-1,551
| -19% | -$466K |
|
63
iShares Biotechnology ETF
IBB
$5.8B
| $1.97M | 0.13% |
16,126
-67,852
| -81% | -$8.3M |
|
64
APA Corp
APA
$8.14B
| $1.91M | 0.13% |
46,552
-1,062
| -2% | -$43.6K |
|
65
TSMC
TSM
$1.26T
| $1.57M | 0.1% |
18,015
+179
| +1% | +$15.6K |
|
|
66
Blackrock
BLK
$170B
| $1.46M | 0.1% |
2,258
-67,016
| -97% | -$43.3M |
|
67
Occidental Petroleum
OXY
$45.2B
| $1.42M | 0.09% |
21,858
+65
| +0.3% | +$4.22K |
|
68
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.42M | 0.09% |
+23,504
| New | +$1.42M |
|
69
Netflix
NFLX
$529B
| $1.38M | 0.09% |
3,652
-167
| -4% | -$63.1K |
|
70
Chevron
CVX
$310B
| $1.38M | 0.09% |
8,168
+802
| +11% | +$135K |
|
71
Honeywell
HON
$136B
| $1.37M | 0.09% |
7,428
-1,392
| -16% | -$257K |
|
72
Mondelez International
MDLZ
$79.9B
| $1.36M | 0.09% |
19,589
-12,806
| -40% | -$889K |
|
73
Deere & Co
DE
$128B
| $1.18M | 0.08% |
3,114
-267
| -8% | -$101K |
|
74
The Mosaic Company
MOS
$10.3B
| $1.14M | 0.08% |
32,131
+72
| +0.2% | +$2.56K |
|
75
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.12M | 0.08% |
+22,596
| New | +$1.12M |
|