QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$33.5B
| $313K | 0.02% |
4,087
+1,200
| +42% | +$91.8K |
|
102
General Mills
GIS
$26.2B
| $312K | 0.02% |
5,210
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $304K | 0.02% |
2,709
+1,000
| +59% | +$112K |
|
104
Mercado Libre
MELI
$118B
| $300K | 0.02% |
154
-8
| -5% | -$15.6K |
|
105
Uber
UBER
$206B
| $286K | 0.02% |
3,932
| – | – |
|
106
Illumina
ILMN
$15.5B
| $270K | 0.02% |
3,405
+2,000
| +142% | +$159K |
|
107
Freeport-McMoran
FCX
$65.5B
| $262K | 0.02% |
6,927
-300
| -4% | -$11.4K |
|
108
Keysight
KEYS
$29.5B
| $245K | 0.01% |
1,636
| – | – |
|
109
DexCom
DXCM
$29.6B
| $239K | 0.01% |
3,500
| – | – |
|
110
Intercontinental Exchange
ICE
$98.6B
| $234K | 0.01% |
1,354
| – | – |
|
111
Shopify
SHOP
$192B
| $224K | 0.01% |
2,347
| – | – |
|
112
Zscaler
ZS
$45.2B
| $222K | 0.01% |
1,120
+50
| +5% | +$9.92K |
|
113
Ecolab
ECL
$76.8B
| $217K | 0.01% |
857
| – | – |
|
114
AB InBev
BUD
$114B
| $203K | 0.01% |
3,290
| – | – |
|
115
GXO Logistics
GXO
$5.81B
| $184K | 0.01% |
4,700
| – | – |
|
116
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $182K | 0.01% |
2,260
| – | – |
|
117
Danaher
DHR
$135B
| $169K | 0.01% |
825
-70
| -8% | -$14.4K |
|
118
ASML
ASML
$341B
| $161K | 0.01% |
243
| – | – |
|
119
Emerson Electric
EMR
$76.3B
| $152K | 0.01% |
1,389
+49
| +4% | +$5.37K |
|
120
DuPont de Nemours
DD
$32.3B
| $152K | 0.01% |
2,039
-282
| -12% | -$21.1K |
|
121
Workday
WDAY
$59.5B
| $139K | 0.01% |
595
| – | – |
|
122
NIO
NIO
$14.6B
| $138K | 0.01% |
36,300
| – | – |
|
123
Occidental Petroleum
OXY
$44.8B
| $136K | 0.01% |
2,750
| – | – |
|
124
Rio Tinto
RIO
$104B
| $132K | 0.01% |
2,200
+200
| +10% | +$12K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $132K | 0.01% |
1,455
| – | – |
|