QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.72B
1-Year Est. Return
26.2%
This Fund
S&P 500
1 Year Est. Return
+26.2%
AUM
$1.78B
AUM Growth
+$56.6M
(+3.3%)
Holding
231
Top Buys
| 1 | +$27M | |
| 2 | +$12.6M | |
| 3 | +$4.96M | |
| 4 |
Chevron
CVX
|
+$3.51M |
| 5 |
Intuitive Surgical
ISRG
|
+$2.21M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$12.5M | |
| 3 | +$10.1M | |
| 4 |
NVIDIA
NVDA
|
+$9.5M |
| 5 |
Microsoft
MSFT
|
+$9.4M |
Sector Composition
| 1 | Technology | 40.66% |
| 2 | Communication Services | 17.82% |
| 3 | Financials | 12.36% |
| 4 | Healthcare | 10.28% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$144B
| $880K | 0.05% |
163
-33
|
|
||
77
AbbVie
ABBV
$407B
| $862K | 0.05% |
3,721
-2,610
|
|
||
78
Netflix
NFLX
$418B
| $833K | 0.05% |
6,950
|
|
||
79
Mondelez International
MDLZ
$74.9B
| $785K | 0.04% |
12,568
-1,160
|
|
||
80
GSK
GSK
$109B
| $764K | 0.04% |
17,700
|
|
||
81
IBM
IBM
$243B
| $760K | 0.04% |
2,695
|
|
||
82
MSCI
MSCI
$41.8B
| $729K | 0.04% |
1,285
|
|
||
83
Uber
UBER
$155B
| $707K | 0.04% |
7,217
+2,900
|
|
||
84
Novo Nordisk
NVO
$171B
| $675K | 0.04% |
12,165
+4,852
|
|
||
85
XPO
XPO
$22.1B
| $608K | 0.03% |
4,700
|
|
||
86
Qualcomm
QCOM
$145B
| $483K | 0.03% |
2,902
|
|
||
87
Moody's
MCO
$83.7B
| $476K | 0.03% |
1,000
|
|
||
88
iShares Gold Trust
IAU
$82.7B
| $428K | 0.02% |
5,885
|
|
||
|
B
89
Barrick Mining
B
$76.1B
| $418K | 0.02% |
12,710
-8,700
|
|
||
90
SLB Ltd
SLB
$70.1B
| $362K | 0.02% |
10,540
-5,790
|
|
||
91
Blackrock
BLK
$149B
| $350K | 0.02% |
300
-216
|
|
||
92
Zscaler
ZS
$26.4B
| $336K | 0.02% |
1,120
|
|
||
93
Shopify
SHOP
$170B
| $327K | 0.02% |
2,200
-147
|
|
||
94
CME Group
CME
$114B
| $327K | 0.02% |
1,209
-2,232
|
|
||
95
Illumina
ILMN
$19.1B
| $323K | 0.02% |
3,405
|
|
||
96
ASML
ASML
$498B
| $310K | 0.02% |
320
+15
|
|
||
|
HDV
97
iShares Core High Dividend ETF
HDV
$13.3B
| $300K | 0.02% |
+2,450
|
|
||
98
Mercado Libre
MELI
$90.6B
| $294K | 0.02% |
126
-48
|
|
||
99
JD.com
JD
$38.4B
| $291K | 0.02% |
8,313
|
|
||
100
Colgate-Palmolive
CL
$75B
| $279K | 0.02% |
3,491
|
|