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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$14.1B
| $1.62M | 0.08% |
+47,614
| New | +$2.02M |
|
77
Baidu
BIDU
$35.3B
| $1.56M | 0.08% |
+10,879
| New | +$1.44M |
|
78
S&P Global
SPGI
$120B
| $1.43M | 0.07% |
+3,593
| New | +$1.28M |
|
79
Deere & Co
DE
$167B
| $1.37M | 0.07% |
+3,381
| New | +$1.24M |
|
80
IBM
IBM
$221B
| $1.36M | 0.07% |
+10,206
| New | +$1.38M |
|
81
Occidental Petroleum
OXY
$58.5B
| $1.29M | 0.06% |
+21,793
| New | +$1.34M |
|
82
Chevron
CVX
$386B
| $1.16M | 0.06% |
+7,366
| New | +$1.22M |
|
83
The Mosaic Company
MOS
$7.17B
| $1.15M | 0.06% |
+32,059
| New | +$1.96M |
|
84
Amgen
AMGN
$226B
| $1.13M | 0.05% |
+5,036
| New | +$1.23M |
|
85
Philip Morris
PM
$289B
| $1.08M | 0.05% |
+10,965
| New | +$1.12M |
|
86
American Tower
AMT
$79.8B
| $1.06M | 0.05% |
+5,449
| New | +$1.37M |
|
87
Fortinet
FTNT
$120B
| $957K | 0.05% |
+12,812
| New | +$761K |
|
88
Air Products & Chemicals
APD
$68.1B
| $953K | 0.05% |
+3,210
| New | +$781K |
|
89
Super Micro Computer
SMCI
$23.2B
| $844K | 0.04% |
+33,850
| New | +$154K |
|
90
Altria Group
MO
$108B
| $829K | 0.04% |
+18,053
| New | +$935K |
|
91
Advanced Micro Devices
AMD
$795B
| $825K | 0.04% |
+7,123
| New | +$667K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $819K | 0.04% |
+13,983
| New | +$699K |
|
93
GE Aerospace
GE
$380B
| $698K | 0.03% |
+10,353
| New | +$502K |
|
94
VanEck Biotech ETF
BBH
$430M
| $622K | 0.03% |
+3,990
| New | +$594K |
|
95
Novartis
NVS
$290B
| $616K | 0.03% |
+6,240
| New | +$547K |
|
96
JD.com
JD
$42.3B
| $601K | 0.03% |
+17,088
| New | +$986K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $567K | 0.03% |
+6,802
| New | +$529K |
|
|
EA
98
DELISTED
Electronic Arts
EA
| $551K | 0.03% |
+4,210
| New | +$537K |
|
99
Mercado Libre
MELI
$95.4B
| $515K | 0.02% |
+432
| New | +$377K |
|
100
First Solar
FSLR
$24.5B
| $515K | 0.02% |
+2,690
| New | +$191K |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.