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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $314K | 0.02% |
+5,001
| New | +$314K |
|
127
NIO
NIO
$13.4B
| $311K | 0.02% |
+29,632
| New | +$311K |
|
128
Corteva
CTVA
$49.1B
| $302K | 0.02% |
+5,005
| New | +$302K |
|
129
CSX Corp
CSX
$60.6B
| $300K | 0.02% |
+10,159
| New | +$300K |
|
130
Colgate-Palmolive
CL
$68.8B
| $299K | 0.02% |
+3,982
| New | +$299K |
|
131
Caterpillar
CAT
$198B
| $298K | 0.02% |
+1,302
| New | +$298K |
|
132
NetEase
NTES
$85B
| $270K | 0.02% |
+3,058
| New | +$270K |
|
133
Workday
WDAY
$61.7B
| $264K | 0.02% |
+1,279
| New | +$264K |
|
134
Blackstone
BX
$133B
| $242K | 0.01% |
+2,751
| New | +$242K |
|
135
Xylem
XYL
$34.2B
| $237K | 0.01% |
+2,266
| New | +$237K |
|
136
GXO Logistics
GXO
$6.02B
| $237K | 0.01% |
+4,700
| New | +$237K |
|
137
B2Gold
BTG
$5.52B
| $237K | 0.01% |
+59,945
| New | +$237K |
|
138
Capri Holdings
CPRI
$2.53B
| $235K | 0.01% |
+5,005
| New | +$235K |
|
139
Wells Fargo
WFC
$253B
| $235K | 0.01% |
+6,278
| New | +$235K |
|
140
Olin
OLN
$2.9B
| $230K | 0.01% |
+4,139
| New | +$230K |
|
141
Carnival Corp
CCL
$42.8B
| $228K | 0.01% |
+22,490
| New | +$228K |
|
142
Illumina
ILMN
$15.7B
| $228K | 0.01% |
+1,006
| New | +$228K |
|
143
Lockheed Martin
LMT
$108B
| $225K | 0.01% |
+476
| New | +$225K |
|
144
Nutrien
NTR
$27.4B
| $221K | 0.01% |
+3,002
| New | +$221K |
|
145
Dow Inc
DOW
$17.4B
| $220K | 0.01% |
+4,004
| New | +$220K |
|
146
Stryker
SYK
$150B
| $204K | 0.01% |
+716
| New | +$204K |
|
147
Vanguard S&P 500 ETF
VOO
$728B
| $201K | 0.01% |
+535
| New | +$201K |
|
148
Cencora
COR
$56.7B
| $192K | 0.01% |
+1,201
| New | +$192K |
|
149
Consolidated Edison
ED
$35.4B
| $192K | 0.01% |
+2,002
| New | +$192K |
|
150
Ecolab
ECL
$77.6B
| $177K | 0.01% |
+1,071
| New | +$177K |
|