QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $3.21M | 0.19% |
52,578
-2,779
| -5% | -$169K |
|
52
Broadcom
AVGO
$1.72T
| $3.18M | 0.19% |
19,016
+76
| +0.4% | +$12.7K |
|
53
PepsiCo
PEP
$193B
| $2.98M | 0.18% |
19,897
-4,229
| -18% | -$634K |
|
54
Warner Bros
WBD
$48.2B
| $2.97M | 0.17% |
276,813
-45,108
| -14% | -$484K |
|
55
Service Corp International
SCI
$11.2B
| $2.77M | 0.16% |
34,486
-400
| -1% | -$32.1K |
|
56
Home Depot
HD
$421B
| $2.66M | 0.16% |
7,268
+644
| +10% | +$236K |
|
57
NextEra Energy, Inc.
NEE
$147B
| $2.43M | 0.14% |
34,341
+1,714
| +5% | +$122K |
|
58
Starbucks
SBUX
$94B
| $2.39M | 0.14% |
24,342
-6,649
| -21% | -$652K |
|
59
Stryker
SYK
$144B
| $2.38M | 0.14% |
6,401
-106
| -2% | -$39.5K |
|
60
Deere & Co
DE
$127B
| $2.32M | 0.14% |
4,947
| – | – |
|
61
Intel
INTC
$116B
| $2.27M | 0.13% |
99,897
-9,201
| -8% | -$209K |
|
62
Honeywell
HON
$134B
| $2.26M | 0.13% |
10,658
+1,214
| +13% | +$257K |
|
63
Boston Scientific
BSX
$148B
| $2.11M | 0.12% |
20,927
+170
| +0.8% | +$17.2K |
|
64
Constellation Energy
CEG
$103B
| $2.04M | 0.12% |
10,119
+4,216
| +71% | +$850K |
|
|
65
Intuit
INTU
$182B
| $2.03M | 0.12% |
3,303
-15,949
| -83% | -$9.79M |
|
66
Costco
COST
$426B
| $1.91M | 0.11% |
2,020
| – | – |
|
67
Pinterest
PINS
$24.7B
| $1.88M | 0.11% |
60,607
+1,868
| +3% | +$57.9K |
|
68
United Parcel Service
UPS
$71.2B
| $1.84M | 0.11% |
16,733
+148
| +0.9% | +$16.3K |
|
69
Schlumberger
SLB
$51.9B
| $1.81M | 0.11% |
43,328
-2,262
| -5% | -$94.6K |
|
70
S&P Global
SPGI
$166B
| $1.63M | 0.1% |
3,199
+176
| +6% | +$89.4K |
|
71
Micron Technology
MU
$177B
| $1.34M | 0.08% |
15,450
+4,465
| +41% | +$388K |
|
72
Prologis
PLD
$106B
| $1.31M | 0.08% |
11,705
-3,468
| -23% | -$388K |
|
73
Mondelez International
MDLZ
$79.7B
| $1.19M | 0.07% |
17,472
| – | – |
|
74
International Flavors & Fragrances
IFF
$16.5B
| $1.18M | 0.07% |
15,158
+1,375
| +10% | +$107K |
|
75
Caterpillar
CAT
$204B
| $1.13M | 0.07% |
3,416
-64
| -2% | -$21.1K |
|