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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$134M |
| 2 |
Walt Disney
DIS
|
+$96.2M |
| 3 |
NVIDIA
NVDA
|
+$94.9M |
| 4 |
JPMorgan Chase
JPM
|
+$79.1M |
| 5 |
Procter & Gamble
PG
|
+$76.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chewy
CHWY
$9.15B
| $37.4K | ﹤0.01% |
+1,001
| New | +$41.4K |
|
202
Insulet
PODD
$10.1B
| $36.4K | ﹤0.01% |
+114
| New | +$33.8K |
|
203
GE HealthCare
GEHC
$32.6B
| $36.3K | ﹤0.01% |
+442
| New | +$31.6K |
|
204
IHS Holding
IHS
$2.82B
| $36K | ﹤0.01% |
+4,104
| New | +$30.7K |
|
205
Shopify
SHOP
$194B
| $33.1K | ﹤0.01% |
+677
| New | +$29.8K |
|
206
Coherent
COHR
$69.6B
| $32.3K | ﹤0.01% |
+848
| New | +$34.5K |
|
|
DAWN
207
DELISTED
Day One Biopharmaceuticals
DAWN
| $31K | ﹤0.01% |
+2,315
| New | +$45.2K |
|
208
Devon Energy
DVN
$49.3B
| $30.8K | ﹤0.01% |
+608
| New | +$34.6K |
|
209
Church & Dwight Co
CHD
$24B
| $30.4K | ﹤0.01% |
+344
| New | +$28.7K |
|
210
Oracle
ORCL
$442B
| $30.3K | ﹤0.01% |
+326
| New | +$28.6K |
|
211
iShares Global Clean Energy ETF
ICLN
$2.12B
| $28.5K | ﹤0.01% |
+1,442
| New | +$28.6K |
|
212
Huntsman Corp
HUN
$1.78B
| $27.4K | ﹤0.01% |
+1,001
| New | +$29.8K |
|
|
FURY
213
Fury Gold Mines
FURY
$116M
| $26.2K | ﹤0.01% |
+48,601
| New | +$28.8K |
|
214
MetLife
MET
$61.4B
| $25.9K | ﹤0.01% |
+447
| New | +$30.2K |
|
215
Ingersoll Rand
IR
$32.9B
| $25.6K | ﹤0.01% |
+439
| New | +$24.7K |
|
|
FRC
216
DELISTED
First Republic Bank
FRC
| $25.2K | ﹤0.01% |
+1,799
| New | +$184K |
|
217
Inspire Medical Systems
INSP
$1.68B
| $23.4K | ﹤0.01% |
+100
| New | +$25.3K |
|
218
CVS Health
CVS
$121B
| $23K | ﹤0.01% |
+309
| New | +$25.9K |
|
219
General Dynamics
GD
$107B
| $22.8K | ﹤0.01% |
+100
| New | +$23.1K |
|
220
lululemon athletica
LULU
$13.7B
| $21.8K | ﹤0.01% |
+60
| New | +$18.8K |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| $21.6K | ﹤0.01% |
+3,702
| New | +$21.1K |
|
222
Rio Tinto
RIO
$165B
| $20.1K | ﹤0.01% |
+292
| New | +$21.2K |
|
223
Ford
F
$55.1B
| $19.8K | ﹤0.01% |
+1,569
| New | +$19.6K |
|
224
ChargePoint
CHPT
$166M
| $19.1K | ﹤0.01% |
+91
| New | +$19.8K |
|
225
MongoDB
MDB
$35.2B
| $19.1K | ﹤0.01% |
+82
| New | +$17.2K |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
- Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.