QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $514K | 0.02% |
+2,448
| New | +$514K |
|
102
KLA
KLAC
$119B
| $500K | 0.02% |
+1,030
| New | +$500K |
|
103
Goldman Sachs
GS
$223B
| $499K | 0.02% |
+1,528
| New | +$499K |
|
104
Boeing
BA
$174B
| $496K | 0.02% |
+2,350
| New | +$496K |
|
105
Uber
UBER
$190B
| $487K | 0.02% |
+11,305
| New | +$487K |
|
106
Cognizant
CTSH
$35.1B
| $467K | 0.02% |
+7,123
| New | +$467K |
|
107
Carnival Corp
CCL
$42.8B
| $421K | 0.02% |
+22,223
| New | +$421K |
|
108
Otis Worldwide
OTIS
$34.1B
| $415K | 0.02% |
+4,680
| New | +$415K |
|
109
Gilead Sciences
GILD
$143B
| $405K | 0.02% |
+5,281
| New | +$405K |
|
110
McKesson
MCK
$85.5B
| $400K | 0.02% |
+951
| New | +$400K |
|
111
DuPont de Nemours
DD
$32.6B
| $392K | 0.02% |
+5,482
| New | +$392K |
|
112
ConocoPhillips
COP
$116B
| $381K | 0.02% |
+3,651
| New | +$381K |
|
113
Archer Daniels Midland
ADM
$30.2B
| $376K | 0.02% |
+4,904
| New | +$376K |
|
114
Fair Isaac
FICO
$36.8B
| $372K | 0.02% |
+468
| New | +$372K |
|
115
Caterpillar
CAT
$198B
| $368K | 0.02% |
+1,487
| New | +$368K |
|
116
Qualcomm
QCOM
$172B
| $365K | 0.02% |
+3,036
| New | +$365K |
|
117
Cardinal Health
CAH
$35.7B
| $358K | 0.02% |
+3,787
| New | +$358K |
|
118
CSX Corp
CSX
$60.6B
| $340K | 0.02% |
+9,890
| New | +$340K |
|
119
Marathon Petroleum
MPC
$54.8B
| $339K | 0.02% |
+2,882
| New | +$339K |
|
120
Colgate-Palmolive
CL
$68.8B
| $336K | 0.02% |
+4,353
| New | +$336K |
|
121
General Mills
GIS
$27B
| $331K | 0.02% |
+4,295
| New | +$331K |
|
122
Bunge Global
BG
$16.9B
| $329K | 0.02% |
+3,390
| New | +$329K |
|
123
Biogen
BIIB
$20.6B
| $318K | 0.02% |
+1,113
| New | +$318K |
|
124
Freeport-McMoran
FCX
$66.5B
| $317K | 0.02% |
+7,770
| New | +$317K |
|
125
Kellanova
K
$27.8B
| $316K | 0.02% |
+4,904
| New | +$316K |
|