QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$20.5M |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.7B
| $110K | 0.01% |
1,496
-13,662
| -90% | -$1M |
|
|
127
Fortive
FTV
$16.1B
| $94.5K | 0.01% |
1,813
-275,009
| -99% | -$14.3M |
|
128
Lockheed Martin
LMT
$107B
| $92.6K | 0.01% |
200
| – | – |
|
129
Sanofi
SNY
$116B
| $89.4K | 0.01% |
1,850
| – | – |
|
130
DuPont de Nemours
DD
$32.1B
| $85.4K | ﹤0.01% |
1,245
-794
| -39% | -$54.5K |
|
131
UiPath
PATH
$6.37B
| $85.4K | ﹤0.01% |
6,670
| – | – |
|
|
XYZ
132
Block, Inc.
XYZ
$46B
| $85K | ﹤0.01% |
1,252
| – | – |
|
133
BioNTech
BNTX
$24.5B
| $81.4K | ﹤0.01% |
760
-25
| -3% | -$2.68K |
|
134
Vimeo
VMEO
$797M
| $80.8K | ﹤0.01% |
+20,000
| New | +$80.8K |
|
135
Hormel Foods
HRL
$14B
| $78.7K | ﹤0.01% |
2,600
| – | – |
|
136
UGI
UGI
$7.36B
| $68.5K | ﹤0.01% |
1,880
| – | – |
|
137
Marathon Petroleum
MPC
$55.7B
| $66.4K | ﹤0.01% |
400
| – | – |
|
138
Wheaton Precious Metals
WPM
$47.5B
| $62.8K | ﹤0.01% |
700
| – | – |
|
139
ConocoPhillips
COP
$115B
| $61.9K | ﹤0.01% |
690
| – | – |
|
140
iShares Bitcoin Trust
IBIT
$83.5B
| $61.2K | ﹤0.01% |
1,000
| – | – |
|
141
Blackstone
BX
$135B
| $59.8K | ﹤0.01% |
400
-200
| -33% | -$29.9K |
|
142
Flowserve
FLS
$7.22B
| $57.6K | ﹤0.01% |
1,100
| – | – |
|
143
Valero Energy
VLO
$50.3B
| $53.8K | ﹤0.01% |
400
| – | – |
|
144
Williams Companies
WMB
$70.3B
| $51.8K | ﹤0.01% |
+825
| New | +$51.8K |
|
145
Philip Morris
PM
$256B
| $49.7K | ﹤0.01% |
273
-30
| -10% | -$5.46K |
|
146
T-Mobile US
TMUS
$273B
| $47.7K | ﹤0.01% |
200
| – | – |
|
147
Duke Energy
DUK
$93.6B
| $43.1K | ﹤0.01% |
+365
| New | +$43.1K |
|
148
First Solar
FSLR
$21.8B
| $41.4K | ﹤0.01% |
250
| – | – |
|
149
O'Reilly Automotive
ORLY
$90.7B
| $40.6K | ﹤0.01% |
450
| – | – |
|
150
Datadog
DDOG
$49B
| $40.3K | ﹤0.01% |
300
| – | – |
|