QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.14B
| $1.62M | 0.08% |
+47,614
| New | +$1.62M |
|
77
Baidu
BIDU
$35.1B
| $1.56M | 0.08% |
+10,879
| New | +$1.56M |
|
78
S&P Global
SPGI
$164B
| $1.43M | 0.07% |
+3,593
| New | +$1.43M |
|
79
Deere & Co
DE
$128B
| $1.37M | 0.07% |
+3,381
| New | +$1.37M |
|
80
IBM
IBM
$232B
| $1.36M | 0.07% |
+10,206
| New | +$1.36M |
|
81
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.06% |
+21,793
| New | +$1.29M |
|
82
Chevron
CVX
$310B
| $1.16M | 0.06% |
+7,366
| New | +$1.16M |
|
83
The Mosaic Company
MOS
$10.3B
| $1.15M | 0.06% |
+32,059
| New | +$1.15M |
|
84
Amgen
AMGN
$153B
| $1.13M | 0.05% |
+5,036
| New | +$1.13M |
|
85
Philip Morris
PM
$251B
| $1.08M | 0.05% |
+10,965
| New | +$1.08M |
|
86
American Tower
AMT
$92.9B
| $1.06M | 0.05% |
+5,449
| New | +$1.06M |
|
87
Fortinet
FTNT
$60.4B
| $957K | 0.05% |
+12,812
| New | +$957K |
|
88
Air Products & Chemicals
APD
$64.5B
| $953K | 0.05% |
+3,210
| New | +$953K |
|
89
Super Micro Computer
SMCI
$24B
| $844K | 0.04% |
+33,850
| New | +$844K |
|
90
Altria Group
MO
$112B
| $829K | 0.04% |
+18,053
| New | +$829K |
|
91
Advanced Micro Devices
AMD
$245B
| $825K | 0.04% |
+7,123
| New | +$825K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $819K | 0.04% |
+13,983
| New | +$819K |
|
93
GE Aerospace
GE
$296B
| $698K | 0.03% |
+10,353
| New | +$698K |
|
94
VanEck Biotech ETF
BBH
$356M
| $622K | 0.03% |
+3,990
| New | +$622K |
|
95
Novartis
NVS
$251B
| $616K | 0.03% |
+6,240
| New | +$616K |
|
96
JD.com
JD
$44.6B
| $601K | 0.03% |
+17,088
| New | +$601K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.03% |
+6,802
| New | +$567K |
|
98
Electronic Arts
EA
$42.2B
| $551K | 0.03% |
+4,210
| New | +$551K |
|
99
Mercado Libre
MELI
$123B
| $515K | 0.02% |
+432
| New | +$515K |
|
100
First Solar
FSLR
$22B
| $515K | 0.02% |
+2,690
| New | +$515K |
|