QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17.3B
| $1.17M | 0.06% | 13,783 -595 | -4% | -$50.3K |
|
77
Booking.com
BKNG
$181B
| $1.05M | 0.06% | 211 -26 | -11% | -$129K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.06% | 17,472 -3,536 | -17% | -$211K |
|
79
Goldman Sachs
GS
$226B
| $952K | 0.05% | 1,663 +1,049 | +171% | +$601K |
|
80
Micron Technology
MU
$133B
| $924K | 0.05% | +10,985 | New | +$924K |
|
81
Blackrock
BLK
$175B
| $915K | 0.05% | 893 +35 | +4% | +$35.9K |
|
82
MSCI
MSCI
$43.9B
| $771K | 0.04% | 1,285 -194 | -13% | -$116K |
|
83
Zoetis
ZTS
$69.3B
| $770K | 0.04% | 4,729 -259 | -5% | -$42.2K |
|
84
Palantir
PLTR
$372B
| $761K | 0.04% | 10,062 -22,768 | -69% | -$1.72M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $745K | 0.04% | +12,342 | New | +$745K |
|
86
GE Aerospace
GE
$292B
| $735K | 0.04% | 4,405 -950 | -18% | -$158K |
|
87
Applovin
APP
$162B
| $650K | 0.04% | 2,008 -1,892 | -49% | -$613K |
|
88
Novo Nordisk
NVO
$251B
| $630K | 0.03% | 7,323 -3,742 | -34% | -$322K |
|
89
Qualcomm
QCOM
$173B
| $622K | 0.03% | 4,052 +624 | +18% | +$95.9K |
|
90
Netflix
NFLX
$513B
| $619K | 0.03% | 695 -118 | -15% | -$105K |
|
|
DXYZ
91
Destiny Tech100
DXYZ
$298M
| $618K | 0.03% | +10,500 | New | +$618K |
|
92
XPO
XPO
$15.3B
| $616K | 0.03% | 4,700 -371 | -7% | -$48.7K |
|
93
KLA
KLAC
$115B
| $601K | 0.03% | 954 -80 | -8% | -$50.4K |
|
94
GSK
GSK
$79.9B
| $599K | 0.03% | 17,700 | – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $559K | 0.03% | 13,363 -2,581 | -16% | -$108K |
|
96
Colgate-Palmolive
CL
$67.9B
| $497K | 0.03% | 5,464 -2,000 | -27% | -$182K |
|
97
IBM
IBM
$227B
| $494K | 0.03% | 2,246 -150 | -6% | -$33K |
|
98
Moody's
MCO
$91.4B
| $473K | 0.03% | 1,000 | – | – |
|
99
iShares Gold Trust
IAU
$50.6B
| $437K | 0.02% | +8,825 | New | +$437K |
|
100
Lam Research
LRCX
$127B
| $361K | 0.02% | +5,000 | New | +$361K |
|