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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $254K | 0.01% |
3,434
+1,984
| +137% | +$147K |
|
127
Keysight
KEYS
$29.1B
| $254K | 0.01% |
1,420
-1,216
| -46% | -$218K |
|
128
Goldman Sachs
GS
$225B
| $253K | 0.01% |
530
-630
| -54% | -$301K |
|
129
GXO Logistics
GXO
$5.98B
| $251K | 0.01% |
4,133
-565
| -12% | -$34.3K |
|
130
Intercontinental Exchange
ICE
$99.5B
| $248K | 0.01% |
1,568
+1,162
| +286% | +$184K |
|
131
Mercado Libre
MELI
$119B
| $248K | 0.01% |
140
-8
| -5% | -$14.2K |
|
132
Danaher
DHR
$142B
| $236K | 0.01% |
825
-1,125
| -58% | -$322K |
|
133
DuPont de Nemours
DD
$32.6B
| $234K | 0.01% |
2,624
-2,295
| -47% | -$205K |
|
134
Capri Holdings
CPRI
$2.44B
| $225K | 0.01% |
4,303
-697
| -14% | -$36.5K |
|
135
Airbnb
ABNB
$76.3B
| $222K | 0.01% |
+1,175
| New | +$222K |
|
136
Carnival Corp
CCL
$42.8B
| $221K | 0.01% |
11,757
-1,819
| -13% | -$34.1K |
|
137
Cognizant
CTSH
$34.8B
| $219K | 0.01% |
2,646
-1,260
| -32% | -$104K |
|
138
Abbott
ABT
$230B
| $204K | 0.01% |
+1,573
| New | +$204K |
|
139
Illumina
ILMN
$15.1B
| $202K | 0.01% |
1,358
+491
| +57% | +$73.2K |
|
140
AB InBev
BUD
$116B
| $199K | 0.01% |
+2,820
| New | +$199K |
|
141
Zscaler
ZS
$43.8B
| $192K | 0.01% |
864
-136
| -14% | -$30.2K |
|
142
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $191K | 0.01% |
1,967
-293
| -13% | -$28.5K |
|
143
ASML
ASML
$313B
| $187K | 0.01% |
+163
| New | +$187K |
|
144
Broadcom
AVGO
$1.63T
| $186K | 0.01% |
+1,190
| New | +$186K |
|
145
Consolidated Edison
ED
$34.9B
| $181K | 0.01% |
1,733
-267
| -13% | -$27.8K |
|
146
Uber
UBER
$197B
| $173K | 0.01% |
1,964
-11,365
| -85% | -$1M |
|
147
Shopify
SHOP
$190B
| $169K | 0.01% |
+1,871
| New | +$169K |
|
148
ConocoPhillips
COP
$114B
| $163K | 0.01% |
1,098
-271
| -20% | -$40.3K |
|
149
Marathon Petroleum
MPC
$55.1B
| $160K | 0.01% |
680
-120
| -15% | -$28.3K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $154K | 0.01% |
913
-137
| -13% | -$23.2K |
|