QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.64B
| $1.11M | 0.07% |
8,666
-1,270
| -13% | -$162K |
|
77
3M
MMM
$83.4B
| $995K | 0.06% |
6,777
-3,623
| -35% | -$532K |
|
78
Booking.com
BKNG
$180B
| $977K | 0.06% |
212
+1
| +0.5% | +$4.61K |
|
79
Goldman Sachs
GS
$238B
| $899K | 0.05% |
1,646
-17
| -1% | -$9.29K |
|
80
GE Aerospace
GE
$304B
| $883K | 0.05% |
4,413
+8
| +0.2% | +$1.6K |
|
81
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $829K | 0.05% |
14,581
+2,239
| +18% | +$127K |
|
82
Zoetis
ZTS
$64.8B
| $796K | 0.05% |
4,834
+105
| +2% | +$17.3K |
|
83
IBM
IBM
$239B
| $738K | 0.04% |
2,968
+722
| +32% | +$180K |
|
84
MSCI
MSCI
$44.6B
| $727K | 0.04% |
1,285
| – | – |
|
85
GSK
GSK
$81.1B
| $686K | 0.04% |
17,700
| – | – |
|
86
Blackrock
BLK
$173B
| $656K | 0.04% |
693
-200
| -22% | -$189K |
|
87
KLA
KLAC
$130B
| $649K | 0.04% |
954
| – | – |
|
88
Netflix
NFLX
$511B
| $648K | 0.04% |
695
| – | – |
|
89
Palantir
PLTR
$406B
| $628K | 0.04% |
7,435
-2,627
| -26% | -$222K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$20B
| $579K | 0.03% |
13,247
-116
| -0.9% | -$5.07K |
|
91
Colgate-Palmolive
CL
$66.4B
| $575K | 0.03% |
6,139
+675
| +12% | +$63.2K |
|
92
Qualcomm
QCOM
$174B
| $558K | 0.03% |
3,632
-420
| -10% | -$64.5K |
|
93
XPO
XPO
$15.8B
| $506K | 0.03% |
4,700
| – | – |
|
94
Novo Nordisk
NVO
$247B
| $504K | 0.03% |
7,251
-72
| -1% | -$5K |
|
95
Kyndryl
KD
$7.4B
| $483K | 0.03% |
15,377
-25,700
| -63% | -$807K |
|
96
Moody's
MCO
$91.3B
| $466K | 0.03% |
1,000
| – | – |
|
97
Applovin
APP
$201B
| $400K | 0.02% |
1,508
-500
| -25% | -$132K |
|
98
iShares Gold Trust
IAU
$54.1B
| $347K | 0.02% |
5,885
-2,940
| -33% | -$173K |
|
99
APA Corp
APA
$8.2B
| $328K | 0.02% |
15,602
| – | – |
|
100
JD.com
JD
$47.7B
| $321K | 0.02% |
7,813
| – | – |
|