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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $152M | 9% |
+525,519
| New | +$134M |
|
|
2
NVIDIA
NVDA
$5.42T
| $120M | 7.14% |
+4,385,220
| New | +$94.9M |
|
|
3
Walt Disney
DIS
$181B
| $95.6M | 5.68% |
+954,262
| New | +$96.2M |
|
|
4
Procter & Gamble
PG
$339B
| $79.4M | 4.72% |
+533,683
| New | +$76.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $75.5M | 4.49% |
+750,731
| New | +$72M |
|
|
6
JPMorgan Chase
JPM
$950B
| $75.2M | 4.47% |
+577,250
| New | +$79.1M |
|
7
Visa
V
$677B
| $65.8M | 3.91% |
+291,745
| New | +$64.9M |
|
8
Nike
NKE
$61.9B
| $61M | 3.62% |
+497,371
| New | +$61.1M |
|
9
Estee Lauder
EL
$32B
| $58.2M | 3.46% |
+236,254
| New | +$60M |
|
10
Thermo Fisher Scientific
TMO
$220B
| $57M | 3.39% |
+98,833
| New | +$55.7M |
|
11
PayPal
PYPL
$50.5B
| $55.5M | 3.3% |
+730,861
| New | +$56.3M |
|
12
Adobe
ADBE
$105B
| $54.3M | 3.23% |
+140,966
| New | +$50.1M |
|
13
Blackrock
BLK
$176B
| $50.8M | 3.02% |
+75,934
| New | +$53.5M |
|
14
UnitedHealth
UNH
$370B
| $47.8M | 2.84% |
+101,137
| New | +$48.8M |
|
15
Starbucks
SBUX
$120B
| $35.9M | 2.14% |
+345,077
| New | +$35.9M |
|
16
Edwards Lifesciences
EW
$51.7B
| $35.1M | 2.08% |
+423,978
| New | +$33.3M |
|
17
Cisco
CSCO
$479B
| $34.9M | 2.07% |
+666,701
| New | +$32.6M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $34.3M | 2.04% |
+339,177
| New | +$32.7M |
|
19
Intuit
INTU
$89B
| $33.4M | 1.99% |
+75,002
| New | +$30.8M |
|
20
Mastercard
MA
$493B
| $29M | 1.73% |
+79,915
| New | +$29M |
|
21
Bristol-Myers Squibb
BMY
$132B
| $27.2M | 1.62% |
+392,465
| New | +$27.7M |
|
22
Intuitive Surgical
ISRG
$134B
| $21.1M | 1.25% |
+83,914
| New | +$20.7M |
|
23
Coca-Cola
KO
$375B
| $19.9M | 1.18% |
+320,926
| New | +$19.4M |
|
24
Home Depot
HD
$355B
| $18.1M | 1.08% |
+61,325
| New | +$18.8M |
|
25
SolarEdge
SEDG
$1.95B
| $17.6M | 1.04% |
+57,778
| New | +$17.6M |
|
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is 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) disclosed 279 positions in Q1 2023, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.