QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Holding
229
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$5.36M | |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24.9M | |
| 3 | +$20.5M | |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$489B
| $931K | 0.05% |
695
|
|
||
77
Mondelez International
MDLZ
$73.5B
| $926K | 0.05% |
13,728
-3,744
|
|
||
78
IBM
IBM
$285B
| $794K | 0.05% |
2,695
-273
|
|
||
79
Zoetis
ZTS
$53.4B
| $773K | 0.04% |
4,954
+120
|
|
||
80
MSCI
MSCI
$43.1B
| $741K | 0.04% |
1,285
|
|
||
81
GSK
GSK
$96.7B
| $680K | 0.04% |
17,700
|
|
||
82
XPO
XPO
$15.9B
| $594K | 0.03% |
4,700
|
|
||
83
SLB Ltd
SLB
$54.2B
| $552K | 0.03% |
16,330
-26,998
|
|
||
84
Blackrock
BLK
$166B
| $541K | 0.03% |
516
-177
|
|
||
85
Applovin
APP
$188B
| $528K | 0.03% |
1,508
|
|
||
86
Novo Nordisk
NVO
$218B
| $505K | 0.03% |
7,313
+62
|
|
||
87
Moody's
MCO
$87.6B
| $502K | 0.03% |
1,000
|
|
||
88
Qualcomm
QCOM
$187B
| $462K | 0.03% |
2,902
-730
|
|
||
89
Mercado Libre
MELI
$103B
| $455K | 0.03% |
174
+20
|
|
||
|
B
90
Barrick Mining
B
$61.5B
| $445K | 0.03% |
+21,410
|
|
||
91
Kyndryl
KD
$5.85B
| $435K | 0.03% |
10,377
-5,000
|
|
||
92
Uber
UBER
$191B
| $403K | 0.02% |
4,317
+385
|
|
||
93
iShares Gold Trust
IAU
$63.3B
| $367K | 0.02% |
5,885
|
|
||
94
Zscaler
ZS
$48.9B
| $352K | 0.02% |
1,120
|
|
||
95
Illumina
ILMN
$18.3B
| $325K | 0.02% |
3,405
|
|
||
96
Colgate-Palmolive
CL
$63.5B
| $317K | 0.02% |
3,491
-2,648
|
|
||
97
DexCom
DXCM
$23.3B
| $306K | 0.02% |
3,500
|
|
||
98
Freeport-McMoran
FCX
$58.2B
| $289K | 0.02% |
6,677
-250
|
|
||
99
General Mills
GIS
$25.2B
| $285K | 0.02% |
5,500
+290
|
|
||
100
JD.com
JD
$43.5B
| $271K | 0.02% |
8,313
+500
|
|