QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$25M
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$296B
| $1.01M | 0.06% |
5,355
+618
| +13% | +$117K |
|
77
Booking.com
BKNG
$178B
| $999K | 0.06% |
237
-13
| -5% | -$54.8K |
|
78
Zoetis
ZTS
$67.9B
| $975K | 0.06% |
4,988
-1,454
| -23% | -$284K |
|
79
Prologis
PLD
$105B
| $947K | 0.05% |
7,496
+1,672
| +29% | +$211K |
|
80
MSCI
MSCI
$42.9B
| $862K | 0.05% |
1,479
+180
| +14% | +$105K |
|
81
Blackrock
BLK
$170B
| $815K | 0.05% |
858
-492
| -36% | -$467K |
|
82
KLA
KLAC
$119B
| $801K | 0.05% |
1,034
+138
| +15% | +$107K |
|
83
Philip Morris
PM
$251B
| $790K | 0.05% |
6,510
+427
| +7% | +$51.8K |
|
84
Colgate-Palmolive
CL
$68.8B
| $775K | 0.04% |
7,464
+633
| +9% | +$65.7K |
|
85
APA Corp
APA
$8.14B
| $749K | 0.04% |
30,602
+8,482
| +38% | +$207K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $731K | 0.04% |
15,944
+1,193
| +8% | +$54.7K |
|
87
GSK
GSK
$81.5B
| $724K | 0.04% |
17,700
+2,260
| +15% | +$92.4K |
|
88
Qualcomm
QCOM
$172B
| $583K | 0.03% |
3,428
+958
| +39% | +$163K |
|
89
Netflix
NFLX
$529B
| $577K | 0.03% |
813
-2,570
| -76% | -$1.82M |
|
90
IBM
IBM
$232B
| $530K | 0.03% |
2,396
+183
| +8% | +$40.5K |
|
91
XPO
XPO
$15.4B
| $524K | 0.03% |
5,071
+205
| +4% | +$21.2K |
|
92
Applovin
APP
$166B
| $509K | 0.03% |
+3,900
| New | +$509K |
|
93
Moody's
MCO
$89.5B
| $475K | 0.03% |
1,000
+132
| +15% | +$62.6K |
|
94
Occidental Petroleum
OXY
$45.2B
| $470K | 0.03% |
9,125
-12,995
| -59% | -$670K |
|
95
General Mills
GIS
$27B
| $385K | 0.02% |
5,210
+682
| +15% | +$50.4K |
|
96
Mercado Libre
MELI
$123B
| $336K | 0.02% |
164
+17
| +12% | +$34.8K |
|
97
Freeport-McMoran
FCX
$66.5B
| $327K | 0.02% |
6,550
+395
| +6% | +$19.7K |
|
98
Altria Group
MO
$112B
| $322K | 0.02% |
6,302
+778
| +14% | +$39.7K |
|
99
First Solar
FSLR
$22B
| $312K | 0.02% |
+1,250
| New | +$312K |
|
100
Goldman Sachs
GS
$223B
| $304K | 0.02% |
614
+96
| +19% | +$47.6K |
|