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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $176M | 8.44% |
+519,495
| New | +$141M |
|
|
2
Apple
AAPL
$4.54T
| $141M | 6.77% |
+732,038
| New | +$111M |
|
3
NVIDIA
NVDA
$5.39T
| $127M | 6.09% |
+2,986,720
| New | +$56.4M |
|
4
Amazon
AMZN
$2.98T
| $102M | 4.89% |
+780,769
| New | +$97.7M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $88.5M | 4.25% |
+258,686
| New | +$81.2M |
|
|
6
Walt Disney
DIS
$180B
| $86.2M | 4.15% |
+952,933
| New | +$106M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.35T
| $84.6M | 4.07% |
+14,114,100
| New | +$1.66B |
|
8
Procter & Gamble
PG
$337B
| $79.6M | 3.83% |
+522,268
| New | +$78.5M |
|
9
JPMorgan Chase
JPM
$945B
| $77.1M | 3.71% |
+526,004
| New | +$65.2M |
|
10
Visa
V
$683B
| $68.5M | 3.29% |
+287,770
| New | +$59.5M |
|
11
Adobe
ADBE
$104B
| $64.2M | 3.09% |
+132,285
| New | +$53.8M |
|
12
Nike
NKE
$62.3B
| $56M | 2.69% |
+513,516
| New | +$60.7M |
|
13
Thermo Fisher Scientific
TMO
$215B
| $51.7M | 2.48% |
+99,544
| New | +$54.8M |
|
14
PayPal
PYPL
$50.9B
| $48.9M | 2.35% |
+718,590
| New | +$62.3M |
|
15
Blackrock
BLK
$176B
| $48M | 2.31% |
+69,274
| New | +$45.1M |
|
16
Estee Lauder
EL
$31.2B
| $48M | 2.31% |
+242,322
| New | +$61.5M |
|
17
UnitedHealth
UNH
$367B
| $47.2M | 2.27% |
+98,752
| New | +$49.6M |
|
18
Edwards Lifesciences
EW
$51.4B
| $41.5M | 2% |
+453,544
| New | +$47M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.33T
| $38.2M | 1.83% |
+6,330,520
| New | +$748M |
|
20
Cisco
CSCO
$483B
| $34.9M | 1.68% |
+673,458
| New | +$32.2M |
|
21
Starbucks
SBUX
$119B
| $34M | 1.63% |
+342,709
| New | +$26.3M |
|
22
Intuit
INTU
$89.1B
| $33M | 1.59% |
+73,079
| New | +$30.3M |
|
23
Intuitive Surgical
ISRG
$132B
| $27.9M | 1.34% |
+83,066
| New | +$19.5M |
|
24
Bristol-Myers Squibb
BMY
$131B
| $25.1M | 1.21% |
+388,949
| New | +$29.6M |
|
25
Coca-Cola
KO
$373B
| $21M | 1.01% |
+346,316
| New | +$22M |
|
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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.