QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
-3.1%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.5B
AUM Growth
+$1.5B
(-28%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-35.04%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
114
Closed
49
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$18.4M |
| 2 |
Fortive
FTV
|
$13.6M |
| 3 |
CME Group
CME
|
$4.67M |
| 4 |
SolarEdge
SEDG
|
$2.67M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.55M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
Amazon
AMZN
|
$102M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$88.5M |
| 4 |
Blackrock
BLK
|
$43.3M |
| 5 |
Edwards Lifesciences
EW
|
$41.5M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 14.57% |
| 3 | Communication Services | 14.08% |
| 4 | Financials | 12.73% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $145M | 9.67% | 458,275 -61,220 | -12% | -$19.3M |
|
2
NVIDIA
NVDA
$4.24T
| $109M | 7.29% | 250,800 -47,872 | -16% | -$20.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.3M | 5.5% | 629,002 -76,703 | -11% | -$10M |
|
4
Walt Disney
DIS
$213B
| $77.7M | 5.19% | 959,081 +6,148 | +0.6% | +$498K |
|
5
Procter & Gamble
PG
$368B
| $66.3M | 4.43% | 454,280 -67,988 | -13% | -$9.92M |
|
6
JPMorgan Chase
JPM
$829B
| $64.1M | 4.29% | 442,193 -83,811 | -16% | -$12.2M |
|
7
Visa
V
$683B
| $63.6M | 4.25% | 276,554 -11,216 | -4% | -$2.58M |
|
8
Adobe
ADBE
$151B
| $60.7M | 4.06% | 119,095 -13,190 | -10% | -$6.73M |
|
9
UnitedHealth
UNH
$281B
| $50M | 3.34% | 99,112 +360 | +0.4% | +$182K |
|
10
Nike
NKE
$114B
| $49.9M | 3.34% | 521,984 +8,468 | +2% | +$810K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $49M | 3.27% | 96,761 -2,783 | -3% | -$1.41M |
|
12
PayPal
PYPL
$67.1B
| $42.1M | 2.81% | 720,446 +1,856 | +0.3% | +$109K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $38.7M | 2.59% | 293,567 -22,959 | -7% | -$3.03M |
|
14
Cisco
CSCO
$274B
| $36M | 2.4% | 668,825 -4,633 | -0.7% | -$249K |
|
15
Estee Lauder
EL
$33B
| $34.3M | 2.29% | 237,072 -5,250 | -2% | -$759K |
|
16
Starbucks
SBUX
$100B
| $30M | 2% | 328,381 -14,328 | -4% | -$1.31M |
|
17
Intuit
INTU
$186B
| $29.1M | 1.94% | 56,919 -16,160 | -22% | -$8.26M |
|
|
18
Fortive
FTV
$16.2B
| $27.6M | 1.85% | 372,472 +183,335 | +97% | +$13.6M |
|
19
Intuitive Surgical
ISRG
$170B
| $24.1M | 1.61% | 82,339 -727 | -0.9% | -$212K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 1.49% | 382,965 -5,984 | -2% | -$347K |
|
21
Intel
INTC
$107B
| $19.9M | 1.33% | 560,680 -1,813 | -0.3% | -$64.5K |
|
22
Eli Lilly
LLY
$657B
| $19.5M | 1.31% | 36,356 -626 | -2% | -$336K |
|
23
Coca-Cola
KO
$297B
| $19M | 1.27% | 339,303 -7,013 | -2% | -$393K |
|
|
24
Otis Worldwide
OTIS
$33.9B
| $18.7M | 1.25% | 233,177 +228,497 | +4,882% | +$18.4M |
|
25
Home Depot
HD
$405B
| $17.6M | 1.18% | 58,261 -2,292 | -4% | -$693K |
|