QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
Walt Disney
DIS
|
$43.8M |
| 3 |
Procter & Gamble
PG
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$11B
| $2.11M | 0.09% |
24,890
-4,525
| -15% | -$383K |
|
77
AT&T
T
$208B
| $1.91M | 0.09% |
94,616
-22,086
| -19% | -$446K |
|
78
International Flavors & Fragrances
IFF
$16.9B
| $1.85M | 0.08% |
18,556
-53,337
| -74% | -$5.32M |
|
79
Caterpillar
CAT
$198B
| $1.6M | 0.07% |
3,813
+3,061
| +407% | +$1.29M |
|
80
Pinterest
PINS
$25.7B
| $1.47M | 0.07% |
35,942
-7,415
| -17% | -$302K |
|
81
Costco
COST
$427B
| $1.46M | 0.07% |
+1,751
| New | +$1.46M |
|
82
Novo Nordisk
NVO
$243B
| $1.41M | 0.06% |
9,543
+5,543
| +139% | +$816K |
|
83
Mondelez International
MDLZ
$79.7B
| $1.4M | 0.06% |
17,423
-10,074
| -37% | -$811K |
|
84
Occidental Petroleum
OXY
$44.4B
| $1.39M | 0.06% |
18,175
-2,923
| -14% | -$224K |
|
85
Boston Scientific
BSX
$160B
| $1.32M | 0.06% |
16,803
+16,603
| +8,302% | +$1.31M |
|
86
GSK
GSK
$80.3B
| $1.12M | 0.05% |
+22,888
| New | +$1.12M |
|
87
GE Aerospace
GE
$299B
| $1.07M | 0.05% |
6,622
+5,378
| +432% | +$869K |
|
88
Boeing
BA
$175B
| $1.06M | 0.05% |
+4,857
| New | +$1.06M |
|
89
Super Micro Computer
SMCI
$24B
| $1.04M | 0.05% |
8,700
-21,130
| -71% | -$2.53M |
|
90
Advanced Micro Devices
AMD
$246B
| $989K | 0.04% |
+4,672
| New | +$989K |
|
91
iShares Biotechnology ETF
IBB
$5.76B
| $988K | 0.04% |
6,258
-1,842
| -23% | -$291K |
|
92
Blackrock
BLK
$171B
| $920K | 0.04% |
964
+141
| +17% | +$135K |
|
93
Baidu
BIDU
$37.3B
| $845K | 0.04% |
+6,752
| New | +$845K |
|
94
IBM
IBM
$236B
| $739K | 0.03% |
3,371
-517
| -13% | -$113K |
|
95
KLA
KLAC
$121B
| $719K | 0.03% |
876
-158
| -15% | -$130K |
|
96
UiPath
PATH
$6.2B
| $677K | 0.03% |
+26,448
| New | +$677K |
|
97
MSCI
MSCI
$43.4B
| $670K | 0.03% |
1,046
-164
| -14% | -$105K |
|
98
Colgate-Palmolive
CL
$68.1B
| $665K | 0.03% |
6,471
+1,695
| +35% | +$174K |
|
99
VanEck Biotech ETF
BBH
$356M
| $662K | 0.03% |
+3,452
| New | +$662K |
|
100
Philip Morris
PM
$249B
| $637K | 0.03% |
6,036
+5,046
| +510% | +$533K |
|