QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.58T
| $3.15M | 0.18% |
18,260
+15,380
| +534% | +$2.65M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.18% |
60,670
+5,582
| +10% | +$289K |
|
53
Service Corp International
SCI
$10.9B
| $2.98M | 0.17% |
37,709
+3,729
| +11% | +$294K |
|
54
Home Depot
HD
$417B
| $2.95M | 0.17% |
7,290
+840
| +13% | +$340K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.17% |
34,673
+2,926
| +9% | +$247K |
|
56
Stryker
SYK
$150B
| $2.61M | 0.15% |
7,230
+1,418
| +24% | +$512K |
|
57
3M
MMM
$82.7B
| $2.47M | 0.14% |
18,046
-4,273
| -19% | -$584K |
|
58
Deere & Co
DE
$128B
| $2.45M | 0.14% |
5,878
+879
| +18% | +$367K |
|
59
AT&T
T
$212B
| $2.36M | 0.14% |
107,490
+14,406
| +15% | +$317K |
|
60
United Parcel Service
UPS
$72.1B
| $2.35M | 0.13% |
17,264
+1,149
| +7% | +$157K |
|
61
Honeywell
HON
$136B
| $2.24M | 0.13% |
10,860
+827
| +8% | +$171K |
|
62
iShares Biotechnology ETF
IBB
$5.8B
| $2.15M | 0.12% |
14,752
+2,533
| +21% | +$369K |
|
63
Warner Bros
WBD
$30B
| $2.1M | 0.12% |
254,321
+19,012
| +8% | +$157K |
|
64
Boston Scientific
BSX
$159B
| $1.98M | 0.11% |
23,581
+4,914
| +26% | +$412K |
|
65
Schlumberger
SLB
$53.4B
| $1.92M | 0.11% |
45,861
+4,032
| +10% | +$169K |
|
66
Costco
COST
$427B
| $1.77M | 0.1% |
2,000
+252
| +14% | +$223K |
|
67
Comcast
CMCSA
$125B
| $1.66M | 0.1% |
39,778
+1,781
| +5% | +$74.4K |
|
68
Mondelez International
MDLZ
$79.9B
| $1.55M | 0.09% |
21,008
+4,489
| +27% | +$331K |
|
69
International Flavors & Fragrances
IFF
$16.9B
| $1.51M | 0.09% |
14,378
+717
| +5% | +$75.2K |
|
70
S&P Global
SPGI
$164B
| $1.46M | 0.08% |
2,828
+398
| +16% | +$206K |
|
71
Caterpillar
CAT
$198B
| $1.39M | 0.08% |
3,552
-15
| -0.4% | -$5.87K |
|
72
Novo Nordisk
NVO
$245B
| $1.32M | 0.08% |
11,065
+1,676
| +18% | +$200K |
|
73
Pinterest
PINS
$25.8B
| $1.23M | 0.07% |
37,868
+3,205
| +9% | +$104K |
|
74
Palantir
PLTR
$363B
| $1.22M | 0.07% |
32,830
-7,480
| -19% | -$278K |
|
75
TSMC
TSM
$1.26T
| $1.17M | 0.07% |
6,754
-2,310
| -25% | -$401K |
|