QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warner Bros
WBD
$28.8B
| $3.4M | 0.19% | 321,921 +67,600 | +27% | +$715K |
|
52
Union Pacific
UNP
$133B
| $3.28M | 0.18% | 14,377 -824 | -5% | -$188K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.13M | 0.17% | 55,357 -5,313 | -9% | -$301K |
|
54
Starbucks
SBUX
$100B
| $2.83M | 0.16% | 30,991 -9,605 | -24% | -$876K |
|
55
Service Corp International
SCI
$11.1B
| $2.78M | 0.15% | 34,886 -2,823 | -7% | -$225K |
|
56
Home Depot
HD
$405B
| $2.58M | 0.14% | 6,624 -666 | -9% | -$259K |
|
57
Stryker
SYK
$150B
| $2.34M | 0.13% | 6,507 -723 | -10% | -$260K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.13% | 32,627 -2,046 | -6% | -$147K |
|
59
Intel
INTC
$107B
| $2.19M | 0.12% | 109,098 -78,296 | -42% | -$1.57M |
|
60
Honeywell
HON
$139B
| $2.13M | 0.12% | 9,444 -1,416 | -13% | -$320K |
|
61
Deere & Co
DE
$129B
| $2.1M | 0.12% | 4,947 -931 | -16% | -$394K |
|
62
United Parcel Service
UPS
$74.1B
| $2.09M | 0.12% | 16,585 -679 | -4% | -$85.6K |
|
63
Boston Scientific
BSX
$156B
| $1.85M | 0.1% | 20,757 -2,824 | -12% | -$252K |
|
64
Costco
COST
$418B
| $1.85M | 0.1% | 2,020 +20 | +1% | +$18.3K |
|
65
Oracle
ORCL
$635B
| $1.76M | 0.1% | +10,577 | New | +$1.76M |
|
66
Schlumberger
SLB
$55B
| $1.75M | 0.1% | 45,590 -271 | -0.6% | -$10.4K |
|
67
Pinterest
PINS
$24.9B
| $1.7M | 0.09% | 58,739 +20,871 | +55% | +$605K |
|
68
Prologis
PLD
$106B
| $1.6M | 0.09% | 15,173 +7,677 | +102% | +$811K |
|
69
S&P Global
SPGI
$167B
| $1.51M | 0.08% | 3,023 +195 | +7% | +$97.1K |
|
70
Kyndryl
KD
$7.35B
| $1.42M | 0.08% | +41,077 | New | +$1.42M |
|
71
3M
MMM
$82.8B
| $1.34M | 0.07% | 10,400 -7,646 | -42% | -$987K |
|
72
TSMC
TSM
$1.2T
| $1.34M | 0.07% | 6,763 +9 | +0.1% | +$1.78K |
|
73
Constellation Energy
CEG
$96.2B
| $1.32M | 0.07% | +5,903 | New | +$1.32M |
|
74
iShares Biotechnology ETF
IBB
$5.6B
| $1.31M | 0.07% | 9,936 -4,816 | -33% | -$637K |
|
75
Caterpillar
CAT
$196B
| $1.26M | 0.07% | 3,480 -72 | -2% | -$26.1K |
|