QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$634M
(+40%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
Walt Disney
DIS
|
$43.8M |
| 3 |
Procter & Gamble
PG
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $617K | 0.03% |
1,252
-179
| -13% | -$88.2K |
|
102
Qualcomm
QCOM
$172B
| $616K | 0.03% |
3,105
+30
| +1% | +$5.95K |
|
103
XPO
XPO
$15.4B
| $570K | 0.03% |
4,046
-553
| -12% | -$77.9K |
|
104
NIO
NIO
$13.4B
| $568K | 0.03% |
105,998
+97,998
| +1,225% | +$525K |
|
105
Albemarle
ALB
$9.6B
| $543K | 0.02% |
+3,638
| New | +$543K |
|
106
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $466K | 0.02% |
6,939
+674
| +11% | +$45.2K |
|
107
JD.com
JD
$44.6B
| $409K | 0.02% |
12,756
-2,996
| -19% | -$96K |
|
108
AstraZeneca
AZN
$253B
| $404K | 0.02% |
+5,209
| New | +$404K |
|
109
Palantir
PLTR
$363B
| $394K | 0.02% |
14,927
+7,951
| +114% | +$210K |
|
110
Moody's
MCO
$89.5B
| $391K | 0.02% |
860
-625
| -42% | -$284K |
|
111
General Mills
GIS
$27B
| $363K | 0.02% |
4,480
+2,880
| +180% | +$233K |
|
112
APA Corp
APA
$8.14B
| $359K | 0.02% |
8,781
-21,469
| -71% | -$878K |
|
113
Atlassian
TEAM
$45.2B
| $349K | 0.02% |
+1,565
| New | +$349K |
|
114
Freeport-McMoran
FCX
$66.5B
| $330K | 0.01% |
6,036
-1,414
| -19% | -$77.3K |
|
115
Vanguard Value ETF
VTV
$143B
| $324K | 0.01% |
1,730
-270
| -14% | -$50.6K |
|
116
Fortinet
FTNT
$60.4B
| $306K | 0.01% |
+3,906
| New | +$306K |
|
117
Workday
WDAY
$61.7B
| $305K | 0.01% |
970
-153
| -14% | -$48.1K |
|
118
Datadog
DDOG
$47.5B
| $305K | 0.01% |
2,144
+596
| +39% | +$84.7K |
|
119
Ecolab
ECL
$77.6B
| $302K | 0.01% |
1,149
+342
| +42% | +$90K |
|
120
Altria Group
MO
$112B
| $294K | 0.01% |
5,897
+4,317
| +273% | +$215K |
|
121
Corteva
CTVA
$49.1B
| $287K | 0.01% |
4,308
-692
| -14% | -$46.1K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $286K | 0.01% |
6,023
-68,596
| -92% | -$3.26M |
|
123
CrowdStrike
CRWD
$105B
| $279K | 0.01% |
755
-130
| -15% | -$48K |
|
124
The Mosaic Company
MOS
$10.3B
| $263K | 0.01% |
7,014
-17,986
| -72% | -$673K |
|
125
Vanguard S&P 500 ETF
VOO
$728B
| $256K | 0.01% |
461
-74
| -14% | -$41K |
|