QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
Walt Disney
DIS
|
$43.8M |
| 3 |
Procter & Gamble
PG
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$130B
| $5.88M | 0.26% |
+24,408
| New | +$5.88M |
|
52
Union Pacific
UNP
$131B
| $5.46M | 0.24% |
19,457
-5,814
| -23% | -$1.63M |
|
53
Alibaba
BABA
$323B
| $5.44M | 0.24% |
64,179
-14,171
| -18% | -$1.2M |
|
54
Johnson & Johnson
JNJ
$430B
| $5.43M | 0.24% |
29,837
+2,467
| +9% | +$449K |
|
55
Zoetis
ZTS
$67.9B
| $5.42M | 0.24% |
28,094
-3,580
| -11% | -$690K |
|
56
Starbucks
SBUX
$97.1B
| $5.2M | 0.23% |
49,229
-143,556
| -74% | -$15.2M |
|
57
CME Group
CME
$94.4B
| $5.11M | 0.23% |
20,888
-3,163
| -13% | -$774K |
|
58
PepsiCo
PEP
$200B
| $5.1M | 0.23% |
25,563
-1,452
| -5% | -$290K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $4.43M | 0.2% |
7,816
+1,769
| +29% | +$1M |
|
60
Eli Lilly
LLY
$652B
| $3.99M | 0.18% |
4,543
-2,366
| -34% | -$2.08M |
|
61
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.18% |
+14,054
| New | +$3.95M |
|
62
Booking.com
BKNG
$178B
| $3.89M | 0.17% |
945
-79
| -8% | -$326K |
|
63
United Parcel Service
UPS
$72.1B
| $3.86M | 0.17% |
22,669
-6,713
| -23% | -$1.14M |
|
64
Walmart
WMT
$801B
| $3.61M | 0.16% |
52,127
-21,076
| -29% | -$1.46M |
|
65
3M
MMM
$82.7B
| $2.77M | 0.12% |
30,503
+6,063
| +25% | +$550K |
|
66
Schlumberger
SLB
$53.4B
| $2.74M | 0.12% |
43,045
-8,597
| -17% | -$548K |
|
67
Comcast
CMCSA
$125B
| $2.56M | 0.11% |
52,403
-21,140
| -29% | -$1.03M |
|
68
Deere & Co
DE
$128B
| $2.47M | 0.11% |
5,290
+2,858
| +118% | +$1.33M |
|
69
Netflix
NFLX
$529B
| $2.44M | 0.11% |
3,434
-30
| -0.9% | -$21.3K |
|
70
TSMC
TSM
$1.26T
| $2.39M | 0.11% |
14,662
-2,460
| -14% | -$402K |
|
71
Warner Bros
WBD
$30B
| $2.33M | 0.1% |
229,459
-30,283
| -12% | -$307K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 0.1% |
30,990
-6,995
| -18% | -$512K |
|
73
Honeywell
HON
$136B
| $2.26M | 0.1% |
9,708
+3,165
| +48% | +$738K |
|
74
Stryker
SYK
$150B
| $2.23M | 0.1% |
5,448
+4,733
| +662% | +$1.94M |
|
|
B
75
Barrick Mining Corporation
B
$48.5B
| $2.19M | 0.1% |
+61,132
| New | +$2.19M |
|