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QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.6B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow %
204.93%
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$748M
3
MSFT icon
Microsoft
MSFT
+$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$514K 0.02%
+2,448
New +$564K
KLAC icon
102
KLA
KLAC
$272B
$500K 0.02%
+10,300
New +$346K
GS icon
103
Goldman Sachs
GS
$303B
$499K 0.02%
+1,528
New +$476K
BA icon
104
Boeing
BA
$182B
$496K 0.02%
+2,350
New +$347K
UBER icon
105
Uber
UBER
$153B
$487K 0.02%
+11,305
New +$300K
CTSH icon
106
Cognizant
CTSH
$26B
$467K 0.02%
+7,123
New +$545K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.02%
+22,223
New +$326K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$415K 0.02%
+4,680
New +$345K
GILD icon
109
Gilead Sciences
GILD
$170B
$405K 0.02%
+5,281
New +$327K
MCK icon
110
McKesson
MCK
$104B
$400K 0.02%
+951
New +$304K
DD icon
111
DuPont de Nemours
DD
$19.3B
$392K 0.02%
+4,367
New +$357K
COP icon
112
ConocoPhillips
COP
$151B
$381K 0.02%
+3,651
New +$376K
ADM icon
113
Archer Daniels Midland
ADM
$38.3B
$376K 0.02%
+4,904
New +$429K
FICO icon
114
Fair Isaac
FICO
$22.2B
$372K 0.02%
+468
New +$185K
CAT icon
115
Caterpillar
CAT
$398B
$368K 0.02%
+1,487
New +$313K
QCOM icon
116
Qualcomm
QCOM
$170B
$365K 0.02%
+3,036
New +$412K
CAH icon
117
Cardinal Health
CAH
$55B
$358K 0.02%
+3,787
New +$215K
CSX icon
118
CSX Corp
CSX
$92.7B
$340K 0.02%
+9,890
New +$322K
MPC icon
119
Marathon Petroleum
MPC
$96.2B
$339K 0.02%
+2,882
New +$269K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$336K 0.02%
+4,353
New +$340K
GIS icon
121
General Mills
GIS
$20.2B
$331K 0.02%
+4,295
New +$301K
BG icon
122
Bunge Global
BG
$21.5B
$329K 0.02%
+3,390
New +$376K
BIIB icon
123
Biogen
BIIB
$30.6B
$318K 0.02%
+1,113
New +$228K
FCX icon
124
Freeport-McMoran
FCX
$96.9B
$317K 0.02%
+7,770
New +$311K
K
125
DELISTED
Kellanova
K
$316K 0.02%
+4,904
New +$319K
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
  • Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.