QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$8.31B
| $360K | 0.02% | 15,602 -15,000 | -49% | -$346K |
|
102
General Mills
GIS
$26.4B
| $332K | 0.02% | 5,210 | – | – |
|
103
Mercado Libre
MELI
$125B
| $275K | 0.02% | 162 -2 | -1% | -$3.4K |
|
104
Freeport-McMoran
FCX
$63.7B
| $275K | 0.02% | 7,227 +677 | +10% | +$25.8K |
|
105
DexCom
DXCM
$29.5B
| $272K | 0.02% | 3,500 -605 | -15% | -$47.1K |
|
106
JD.com
JD
$44.1B
| $271K | 0.01% | 7,813 +334 | +4% | +$11.6K |
|
107
Keysight
KEYS
$28.1B
| $263K | 0.01% | 1,636 +2 | +0.1% | +$321 |
|
108
Shopify
SHOP
$184B
| $250K | 0.01% | 2,347 +147 | +7% | +$15.6K |
|
109
Uber
UBER
$196B
| $237K | 0.01% | 3,932 +1,670 | +74% | +$101K |
|
110
Cognizant
CTSH
$35.3B
| $222K | 0.01% | 2,887 -119 | -4% | -$9.15K |
|
111
Biogen
BIIB
$19.4B
| $216K | 0.01% | 1,415 +705 | +99% | +$108K |
|
112
Danaher
DHR
$147B
| $205K | 0.01% | 895 -55 | -6% | -$12.6K |
|
113
GXO Logistics
GXO
$6.03B
| $204K | 0.01% | 4,700 -12 | -0.3% | -$522 |
|
114
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $202K | 0.01% | 2,260 | – | – |
|
115
Intercontinental Exchange
ICE
$101B
| $202K | 0.01% | 1,354 +843 | +165% | +$126K |
|
116
Ecolab
ECL
$78.6B
| $201K | 0.01% | 857 +51 | +6% | +$12K |
|
117
Zscaler
ZS
$43.1B
| $193K | 0.01% | 1,070 | – | – |
|
118
Illumina
ILMN
$15.8B
| $188K | 0.01% | 1,405 +2 | +0.1% | +$267 |
|
119
DuPont de Nemours
DD
$32.2B
| $177K | 0.01% | 2,321 -746 | -24% | -$56.9K |
|
120
Blackstone
BX
$134B
| $172K | 0.01% | 1,000 +4 | +0.4% | +$690 |
|
121
ASML
ASML
$292B
| $168K | 0.01% | 243 +49 | +25% | +$34K |
|
122
Emerson Electric
EMR
$74.3B
| $166K | 0.01% | +1,340 | New | +$166K |
|
123
AB InBev
BUD
$122B
| $165K | 0.01% | 3,290 | – | – |
|
124
NIO
NIO
$14.3B
| $158K | 0.01% | 36,300 -4,419 | -11% | -$19.3K |
|
125
Gilead Sciences
GILD
$140B
| $158K | 0.01% | 1,709 | – | – |
|