QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
-18.95%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$176M |
| 2 |
Apple
AAPL
|
$141M |
| 3 |
NVIDIA
NVDA
|
$127M |
| 4 |
Amazon
AMZN
|
$102M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $176M | 8.44% | +519,495 | New | +$176M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 6.77% | +732,038 | New | +$141M |
|
|
3
NVIDIA
NVDA
$4.24T
| $127M | 6.09% | +298,672 | New | +$127M |
|
|
4
Amazon
AMZN
$2.44T
| $102M | 4.89% | +780,769 | New | +$102M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.5M | 4.25% | +258,686 | New | +$88.5M |
|
6
Walt Disney
DIS
$213B
| $86.2M | 4.15% | +952,933 | New | +$86.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 4.07% | +705,705 | New | +$84.6M |
|
8
Procter & Gamble
PG
$368B
| $79.6M | 3.83% | +522,268 | New | +$79.6M |
|
9
JPMorgan Chase
JPM
$829B
| $77.1M | 3.71% | +526,004 | New | +$77.1M |
|
10
Visa
V
$683B
| $68.5M | 3.29% | +287,770 | New | +$68.5M |
|
11
Adobe
ADBE
$151B
| $64.2M | 3.09% | +132,285 | New | +$64.2M |
|
12
Nike
NKE
$114B
| $56M | 2.69% | +513,516 | New | +$56M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $51.7M | 2.48% | +99,544 | New | +$51.7M |
|
14
PayPal
PYPL
$67.1B
| $48.9M | 2.35% | +718,590 | New | +$48.9M |
|
15
Blackrock
BLK
$175B
| $48M | 2.31% | +69,274 | New | +$48M |
|
16
Estee Lauder
EL
$33B
| $48M | 2.31% | +242,322 | New | +$48M |
|
17
UnitedHealth
UNH
$281B
| $47.2M | 2.27% | +98,752 | New | +$47.2M |
|
18
Edwards Lifesciences
EW
$47.8B
| $41.5M | 2% | +453,544 | New | +$41.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.83% | +316,526 | New | +$38.2M |
|
20
Cisco
CSCO
$274B
| $34.9M | 1.68% | +673,458 | New | +$34.9M |
|
21
Starbucks
SBUX
$100B
| $34M | 1.63% | +342,709 | New | +$34M |
|
22
Intuit
INTU
$186B
| $33M | 1.59% | +73,079 | New | +$33M |
|
23
Intuitive Surgical
ISRG
$170B
| $27.9M | 1.34% | +83,066 | New | +$27.9M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.21% | +388,949 | New | +$25.1M |
|
25
Coca-Cola
KO
$297B
| $21M | 1.01% | +346,316 | New | +$21M |
|