QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.78B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$26.6M
2 +$14.6M
3 +$4.91M
4
CVX icon
Chevron
CVX
+$3.52M
5
MRK icon
Merck
MRK
+$2.24M

Top Sells

1 +$26.9M
2 +$12.3M
3 +$10.8M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
MSFT icon
Microsoft
MSFT
+$9.54M

Sector Composition

1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VZ icon
151
Verizon
VZ
$177B
$44K ﹤0.01%
+1,000
ITW icon
152
Illinois Tool Works
ITW
$72.5B
$41.7K ﹤0.01%
160
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$1.3B
$39.3K ﹤0.01%
600
PM icon
154
Philip Morris
PM
$230B
$39.3K ﹤0.01%
242
-31
IFF icon
155
International Flavors & Fragrances
IFF
$17.3B
$38.2K ﹤0.01%
621
-875
BIIB icon
156
Biogen
BIIB
$26.7B
$35.7K ﹤0.01%
255
GD icon
157
General Dynamics
GD
$90.2B
$34.1K ﹤0.01%
100
BMNR
158
BitMine Immersion Technologies
BMNR
$13.2B
$29.9K ﹤0.01%
+575
TE
159
T1 Energy Inc
TE
$1.16B
$29.4K ﹤0.01%
13,500
DDOG icon
160
Datadog
DDOG
$52.7B
$28.5K ﹤0.01%
200
-100
CNI icon
161
Canadian National Railway
CNI
$60.5B
$23.6K ﹤0.01%
250
NVS icon
162
Novartis
NVS
$255B
$23.2K ﹤0.01%
181
PAAS icon
163
Pan American Silver
PAAS
$18.9B
$22.9K ﹤0.01%
591
-240
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$67.1B
$21.1K ﹤0.01%
175
UL icon
165
Unilever
UL
$145B
$19.3K ﹤0.01%
325
RGLD icon
166
Royal Gold
RGLD
$17.1B
$18.1K ﹤0.01%
+90
COIN icon
167
Coinbase
COIN
$72.9B
$16.9K ﹤0.01%
50
IHS icon
168
IHS Holding
IHS
$2.54B
$16.4K ﹤0.01%
2,400
M icon
169
Macy's
M
$6.11B
$16.1K ﹤0.01%
900
LB
170
LandBridge Co
LB
$1.68B
$15.5K ﹤0.01%
+290
ENB icon
171
Enbridge
ENB
$105B
$15.1K ﹤0.01%
300
DVY icon
172
iShares Select Dividend ETF
DVY
$20.8B
$14.2K ﹤0.01%
100
RSG icon
173
Republic Services
RSG
$66.9B
$13.8K ﹤0.01%
60
MNST icon
174
Monster Beverage
MNST
$71.9B
$13.5K ﹤0.01%
200
-100
SEDG icon
175
SolarEdge
SEDG
$1.83B
$12.1K ﹤0.01%
328