QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
150
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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
$8.11B
| $1.62M | 0.08% |
47,614
+11,087
| +30% | +$378K |
|
77
Baidu
BIDU
$33.1B
| $1.56M | 0.08% |
+10,879
| New | +$1.56M |
|
78
S&P Global
SPGI
$165B
| $1.43M | 0.07% |
3,593
-11,039
| -75% | -$4.38M |
|
79
Deere & Co
DE
$127B
| $1.37M | 0.07% |
3,381
+381
| +13% | +$155K |
|
80
IBM
IBM
$227B
| $1.36M | 0.07% |
10,206
-54
| -0.5% | -$7.22K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.29M | 0.06% |
21,793
+172
| +0.8% | +$10.2K |
|
82
Chevron
CVX
$318B
| $1.16M | 0.06% |
7,366
-730
| -9% | -$115K |
|
83
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.06% |
32,059
-4,847
| -13% | -$173K |
|
84
Amgen
AMGN
$153B
| $1.13M | 0.05% |
+5,036
| New | +$1.13M |
|
85
Philip Morris
PM
$254B
| $1.08M | 0.05% |
10,965
-137
| -1% | -$13.5K |
|
86
American Tower
AMT
$91.9B
| $1.06M | 0.05% |
5,449
+261
| +5% | +$50.9K |
|
87
Fortinet
FTNT
$58.7B
| $957K | 0.05% |
12,812
-533
| -4% | -$39.8K |
|
88
Air Products & Chemicals
APD
$64.8B
| $953K | 0.05% |
+3,210
| New | +$953K |
|
89
Super Micro Computer
SMCI
$23.8B
| $844K | 0.04% |
3,385
-2,622
| -44% | -$653K |
|
90
Altria Group
MO
$112B
| $829K | 0.04% |
18,053
-298
| -2% | -$13.7K |
|
91
Advanced Micro Devices
AMD
$263B
| $825K | 0.04% |
+7,123
| New | +$825K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $819K | 0.04% |
13,983
+51
| +0.4% | +$2.99K |
|
93
GE Aerospace
GE
$293B
| $698K | 0.03% |
6,450
-3,149
| -33% | -$341K |
|
94
VanEck Biotech ETF
BBH
$351M
| $622K | 0.03% |
3,990
-14
| -0.3% | -$2.18K |
|
95
Novartis
NVS
$248B
| $616K | 0.03% |
6,240
+102
| +2% | +$10.1K |
|
96
JD.com
JD
$44.2B
| $601K | 0.03% |
17,088
-2,576
| -13% | -$90.5K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.03% |
6,802
-3,656
| -35% | -$305K |
|
98
Electronic Arts
EA
$42B
| $551K | 0.03% |
4,210
-4,189
| -50% | -$548K |
|
99
Mercado Libre
MELI
$120B
| $515K | 0.02% |
432
-220
| -34% | -$262K |
|
100
First Solar
FSLR
$21.6B
| $515K | 0.02% |
2,690
-1,895
| -41% | -$363K |
|