QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.93%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+24%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
150
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Fortive
FTV
|
$13.5M |
| 5 |
Intel
INTC
|
$13.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$59.3M |
| 2 |
Mastercard
MA
|
$23.5M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.2M |
| 4 |
JPMorgan Chase
JPM
|
$7.51M |
| 5 |
Tesla
TSLA
|
$6.73M |
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 -6,024 | -1% | -$2.04M |
|
|
2
Apple
AAPL
$3.45T
| $141M | 6.77% | +732,038 | New | +$141M |
|
|
3
NVIDIA
NVDA
$4.24T
| $127M | 6.09% | 298,672 -139,850 | -32% | -$59.3M |
|
|
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 -1,329 | -0.1% | -$120K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.6M | 4.07% | 705,705 -45,026 | -6% | -$5.4M |
|
8
Procter & Gamble
PG
$368B
| $79.6M | 3.83% | 522,268 -11,415 | -2% | -$1.74M |
|
|
9
JPMorgan Chase
JPM
$829B
| $77.1M | 3.71% | 526,004 -51,246 | -9% | -$7.51M |
|
10
Visa
V
$683B
| $68.5M | 3.29% | 287,770 -3,975 | -1% | -$946K |
|
11
Adobe
ADBE
$151B
| $64.2M | 3.09% | 132,285 -8,681 | -6% | -$4.21M |
|
12
Nike
NKE
$114B
| $56M | 2.69% | 513,516 +16,145 | +3% | +$1.76M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $51.7M | 2.48% | 99,544 +711 | +0.7% | +$369K |
|
14
PayPal
PYPL
$67.1B
| $48.9M | 2.35% | 718,590 -12,271 | -2% | -$836K |
|
15
Blackrock
BLK
$175B
| $48M | 2.31% | 69,274 -6,660 | -9% | -$4.62M |
|
16
Estee Lauder
EL
$33B
| $48M | 2.31% | 242,322 +6,068 | +3% | +$1.2M |
|
17
UnitedHealth
UNH
$281B
| $47.2M | 2.27% | 98,752 -2,385 | -2% | -$1.14M |
|
18
Edwards Lifesciences
EW
$47.8B
| $41.5M | 2% | 453,544 +29,566 | +7% | +$2.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38.2M | 1.83% | 316,526 -22,651 | -7% | -$2.73M |
|
20
Cisco
CSCO
$274B
| $34.9M | 1.68% | 673,458 +6,757 | +1% | +$350K |
|
21
Starbucks
SBUX
$100B
| $34M | 1.63% | 342,709 -2,368 | -0.7% | -$235K |
|
22
Intuit
INTU
$186B
| $33M | 1.59% | 73,079 -1,923 | -3% | -$868K |
|
23
Intuitive Surgical
ISRG
$170B
| $27.9M | 1.34% | 83,066 -848 | -1% | -$285K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $25.1M | 1.21% | 388,949 -3,516 | -0.9% | -$227K |
|
25
Coca-Cola
KO
$297B
| $21M | 1.01% | 346,316 +25,390 | +8% | +$1.54M |
|