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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$290B
| $1.08M | 0.06% |
+11,102
| New | +$1.11M |
|
77
Enbridge
ENB
$112B
| $1.06M | 0.06% |
+27,947
| New | +$1.1M |
|
78
American Tower
AMT
$79.4B
| $1.06M | 0.06% |
+5,188
| New | +$1.09M |
|
|
EA
79
DELISTED
Electronic Arts
EA
| $1.01M | 0.06% |
+8,399
| New | +$986K |
|
80
First Solar
FSLR
$24.4B
| $997K | 0.06% |
+4,585
| New | +$837K |
|
81
GE Aerospace
GE
$379B
| $919K | 0.05% |
+12,028
| New | +$805K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $895K | 0.05% |
+10,458
| New | +$812K |
|
83
Goldman Sachs
GS
$302B
| $880K | 0.05% |
+2,689
| New | +$936K |
|
84
Fortinet
FTNT
$118B
| $878K | 0.05% |
+13,345
| New | +$759K |
|
85
JD.com
JD
$42.7B
| $863K | 0.05% |
+19,664
| New | +$1.02M |
|
86
Mercado Libre
MELI
$92.7B
| $859K | 0.05% |
+652
| New | +$742K |
|
87
Agilent Technologies
A
$41.9B
| $834K | 0.05% |
+6,028
| New | +$881K |
|
88
Altria Group
MO
$107B
| $819K | 0.05% |
+18,351
| New | +$844K |
|
89
Gilead Sciences
GILD
$168B
| $791K | 0.05% |
+9,534
| New | +$790K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $761K | 0.05% |
+13,932
| New | +$727K |
|
91
W.W. Grainger
GWW
$61.5B
| $720K | 0.04% |
+1,045
| New | +$666K |
|
92
McKesson
MCK
$102B
| $674K | 0.04% |
+1,893
| New | +$684K |
|
93
Fair Isaac
FICO
$22.6B
| $658K | 0.04% |
+936
| New | +$623K |
|
94
VanEck Biotech ETF
BBH
$429M
| $648K | 0.04% |
+4,004
| New | +$648K |
|
95
Super Micro Computer
SMCI
$24.3B
| $640K | 0.04% |
+60,070
| New | +$542K |
|
96
Marathon Petroleum
MPC
$97.8B
| $632K | 0.04% |
+4,690
| New | +$587K |
|
97
Newmont
NEM
$124B
| $611K | 0.04% |
+12,457
| New | +$604K |
|
98
Cardinal Health
CAH
$54.5B
| $592K | 0.04% |
+7,835
| New | +$591K |
|
99
Steel Dynamics
STLD
$37.7B
| $574K | 0.03% |
+5,081
| New | +$591K |
|
100
Biogen
BIIB
$30.9B
| $568K | 0.03% |
+2,044
| New | +$566K |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.