QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.27%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
NVIDIA
NVDA
|
$120M |
| 3 |
Walt Disney
DIS
|
$95.6M |
| 4 |
Procter & Gamble
PG
|
$79.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$75.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $152M | 9% | +525,519 | New | +$152M |
|
|
2
NVIDIA
NVDA
$4.24T
| $120M | 7.14% | +438,522 | New | +$120M |
|
|
3
Walt Disney
DIS
$213B
| $95.6M | 5.68% | +954,262 | New | +$95.6M |
|
|
4
Procter & Gamble
PG
$368B
| $79.4M | 4.72% | +533,683 | New | +$79.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.5M | 4.49% | +750,731 | New | +$75.5M |
|
6
JPMorgan Chase
JPM
$829B
| $75.2M | 4.47% | +577,250 | New | +$75.2M |
|
7
Visa
V
$683B
| $65.8M | 3.91% | +291,745 | New | +$65.8M |
|
8
Nike
NKE
$114B
| $61M | 3.62% | +497,371 | New | +$61M |
|
9
Estee Lauder
EL
$33B
| $58.2M | 3.46% | +236,254 | New | +$58.2M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $57M | 3.39% | +98,833 | New | +$57M |
|
11
PayPal
PYPL
$67.1B
| $55.5M | 3.3% | +730,861 | New | +$55.5M |
|
12
Adobe
ADBE
$151B
| $54.3M | 3.23% | +140,966 | New | +$54.3M |
|
13
Blackrock
BLK
$175B
| $50.8M | 3.02% | +75,934 | New | +$50.8M |
|
14
UnitedHealth
UNH
$281B
| $47.8M | 2.84% | +101,137 | New | +$47.8M |
|
15
Starbucks
SBUX
$100B
| $35.9M | 2.14% | +345,077 | New | +$35.9M |
|
16
Edwards Lifesciences
EW
$47.8B
| $35.1M | 2.08% | +423,978 | New | +$35.1M |
|
17
Cisco
CSCO
$274B
| $34.9M | 2.07% | +666,701 | New | +$34.9M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $34.3M | 2.04% | +339,177 | New | +$34.3M |
|
19
Intuit
INTU
$186B
| $33.4M | 1.99% | +75,002 | New | +$33.4M |
|
20
Mastercard
MA
$538B
| $29M | 1.73% | +79,915 | New | +$29M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.62% | +392,465 | New | +$27.2M |
|
22
Intuitive Surgical
ISRG
$170B
| $21.1M | 1.25% | +83,914 | New | +$21.1M |
|
23
Coca-Cola
KO
$297B
| $19.9M | 1.18% | +320,926 | New | +$19.9M |
|
24
Home Depot
HD
$405B
| $18.1M | 1.08% | +61,325 | New | +$18.1M |
|
25
SolarEdge
SEDG
$2.01B
| $17.6M | 1.04% | +57,778 | New | +$17.6M |
|