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QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.6B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.1B
| $183K | 0.01% |
+1,001
| New | +$256K |
|
152
Consolidated Edison
ED
$40B
| $180K | 0.01% |
+1,978
| New | +$188K |
|
153
Capri Holdings
CPRI
$1.79B
| $179K | 0.01% |
+4,857
| New | +$226K |
|
154
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $170K | 0.01% |
+2,242
| New | +$167K |
|
155
Alcoa
AA
$13.1B
| $169K | 0.01% |
+4,931
| New | +$320K |
|
156
Yum! Brands
YUM
$41.4B
| $166K | 0.01% |
+1,209
| New | +$141K |
|
|
NVO
157
Novo Nordisk
NVO
$203B
| $161K | 0.01% |
+2,022
| New | +$112K |
|
158
McCormick & Company Non-Voting
MKC
$14.7B
| $151K | 0.01% |
+1,715
| New | +$162K |
|
159
Zscaler
ZS
$30.4B
| $146K | 0.01% |
+994
| New | +$176K |
|
160
CrowdStrike
CRWD
$230B
| $146K | 0.01% |
+3,988
| New | +$181K |
|
161
BioNTech
BNTX
$23.1B
| $144K | 0.01% |
+1,452
| New | +$222K |
|
162
Valero Energy
VLO
$98.2B
| $142K | 0.01% |
+1,213
| New | +$144K |
|
163
Airbnb
ABNB
$111B
| $140K | 0.01% |
+1,061
| New | +$138K |
|
164
Southern Company
SO
$107B
| $140K | 0.01% |
+1,983
| New | +$146K |
|
165
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $139K | 0.01% |
+1,054
| New | +$138K |
|
166
McEwen Inc
MUX
$1.13B
| $112K | 0.01% |
+1,568
| New | +$9.76K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $104K | 0.01% |
+1,198
| New | +$83.4K |
|
168
Moderna
MRNA
$25.1B
| $101K | ﹤0.01% |
+831
| New | +$119K |
|
|
XYZ
169
Block Inc
XYZ
$50.1B
| $93.6K | ﹤0.01% |
+1,413
| New | +$129K |
|
170
RTX Corp
RTX
$297B
| $93.2K | ﹤0.01% |
+947
| New | +$91K |
|
171
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $90.7K | ﹤0.01% |
+1,356
| New | +$96.4K |
|
172
MSCI
MSCI
$41.4B
| $89.7K | ﹤0.01% |
+190
| New | +$82.7K |
|
173
Autoliv
ALV
$8.87B
| $84.7K | ﹤0.01% |
+995
| New | +$74.4K |
|
174
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $81.7K | ﹤0.01% |
+2,241
| New | +$92.3K |
|
175
iShares Russell 2000 ETF
IWM
$82.5B
| $78.3K | ﹤0.01% |
+417
| New | +$76.9K |
|
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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.