QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Procter & Gamble
PG
|
$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 14.82% |
| 4 | Communication Services | 13.06% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAG
101
DELISTED
MAG Silver
MAG
| $567K | 0.03% |
+44,906
| New | +$567K |
|
102
Novartis
NVS
$249B
| $565K | 0.03% |
+6,138
| New | +$565K |
|
103
ConocoPhillips
COP
$114B
| $549K | 0.03% |
+5,538
| New | +$549K |
|
104
Pan American Silver
PAAS
$15.1B
| $546K | 0.03% |
+29,969
| New | +$546K |
|
105
Genuine Parts
GPC
$19.5B
| $519K | 0.03% |
+3,102
| New | +$519K |
|
|
HES
106
DELISTED
Hess
HES
| $518K | 0.03% |
+3,911
| New | +$518K |
|
107
Alnylam Pharmaceuticals
ALNY
$59.8B
| $505K | 0.03% |
+2,520
| New | +$505K |
|
108
LPL Financial
LPLA
$27.3B
| $503K | 0.03% |
+2,485
| New | +$503K |
|
109
Cheniere Energy
LNG
$51.4B
| $499K | 0.03% |
+3,169
| New | +$499K |
|
110
Danaher
DHR
$142B
| $492K | 0.03% |
+2,202
| New | +$492K |
|
111
Fortive
FTV
$16.2B
| $485K | 0.03% |
+7,118
| New | +$485K |
|
112
DuPont de Nemours
DD
$32.4B
| $482K | 0.03% |
+6,715
| New | +$482K |
|
113
Erie Indemnity
ERIE
$17.5B
| $475K | 0.03% |
+2,050
| New | +$475K |
|
114
Moody's
MCO
$90.6B
| $459K | 0.03% |
+1,502
| New | +$459K |
|
|
SVM
115
Silvercorp Metals
SVM
$1.08B
| $456K | 0.03% |
+119,890
| New | +$456K |
|
116
Cognizant
CTSH
$34.8B
| $454K | 0.03% |
+7,450
| New | +$454K |
|
|
SA
117
Seabridge Gold
SA
$1.84B
| $418K | 0.02% |
+32,433
| New | +$418K |
|
118
KLA
KLAC
$120B
| $413K | 0.02% |
+1,035
| New | +$413K |
|
119
Qualcomm
QCOM
$172B
| $402K | 0.02% |
+3,148
| New | +$402K |
|
120
General Mills
GIS
$26.7B
| $371K | 0.02% |
+4,340
| New | +$371K |
|
|
MTLS
121
Materialise
MTLS
$303M
| $366K | 0.02% |
+44,080
| New | +$366K |
|
122
Uber
UBER
$196B
| $359K | 0.02% |
+11,340
| New | +$359K |
|
123
Freeport-McMoran
FCX
$66.5B
| $353K | 0.02% |
+8,631
| New | +$353K |
|
124
Bunge Global
BG
$16.8B
| $335K | 0.02% |
+3,503
| New | +$335K |
|
125
Texas Pacific Land
TPL
$21B
| $328K | 0.02% |
+579
| New | +$328K |
|