QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.58%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+7.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
99
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$16.5M |
| 2 |
Procter & Gamble
PG
|
$12.2M |
| 3 |
Chevron
CVX
|
$5.74M |
| 4 |
Enphase Energy
ENPH
|
$4.43M |
| 5 |
Otis Worldwide
OTIS
|
$4.41M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$17.2M |
| 2 |
Starbucks
SBUX
|
$13M |
| 3 |
JPMorgan Chase
JPM
|
$11.4M |
| 4 |
Exxon Mobil
XOM
|
$9.71M |
| 5 |
NVIDIA
NVDA
|
$4.64M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $168M | 10.48% | 447,507 -10,768 | -2% | -$4.05M |
|
|
2
NVIDIA
NVDA
$4.24T
| $120M | 7.45% | 241,431 -9,369 | -4% | -$4.64M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.4M | 5.51% | 633,184 +4,182 | +0.7% | +$584K |
|
4
Walt Disney
DIS
$213B
| $84.8M | 5.28% | 939,052 -20,029 | -2% | -$1.81M |
|
|
5
Procter & Gamble
PG
$368B
| $78.8M | 4.91% | 537,468 +83,188 | +18% | +$12.2M |
|
6
Visa
V
$683B
| $70.3M | 4.38% | 269,992 -6,562 | -2% | -$1.71M |
|
7
Adobe
ADBE
$151B
| $68.9M | 4.29% | 115,405 -3,690 | -3% | -$2.2M |
|
|
8
JPMorgan Chase
JPM
$829B
| $63.8M | 3.98% | 375,119 -67,074 | -15% | -$11.4M |
|
9
Nike
NKE
$114B
| $57.3M | 3.57% | 528,225 +6,241 | +1% | +$678K |
|
10
UnitedHealth
UNH
$281B
| $56M | 3.49% | 106,295 +7,183 | +7% | +$3.78M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $51.6M | 3.22% | 97,241 +480 | +0.5% | +$255K |
|
12
PayPal
PYPL
$67.1B
| $42.8M | 2.67% | 697,721 -22,725 | -3% | -$1.4M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $41.4M | 2.58% | 293,995 +428 | +0.1% | +$60.3K |
|
14
Intuit
INTU
$186B
| $35M | 2.18% | 56,051 -868 | -2% | -$543K |
|
15
Cisco
CSCO
$274B
| $33.9M | 2.11% | 670,102 +1,277 | +0.2% | +$64.5K |
|
16
Estee Lauder
EL
$33B
| $33.3M | 2.08% | 227,924 -9,148 | -4% | -$1.34M |
|
17
Fortive
FTV
$16.2B
| $28.4M | 1.77% | 385,889 +13,417 | +4% | +$988K |
|
18
Intuitive Surgical
ISRG
$170B
| $27.7M | 1.73% | 82,243 -96 | -0.1% | -$32.4K |
|
19
Intel
INTC
$107B
| $27.3M | 1.7% | 542,978 -17,702 | -3% | -$890K |
|
|
20
Otis Worldwide
OTIS
$33.9B
| $25.3M | 1.57% | 282,506 +49,329 | +21% | +$4.41M |
|
|
21
Merck
MRK
$210B
| $24.2M | 1.51% | 221,657 +151,636 | +217% | +$16.5M |
|
22
Home Depot
HD
$405B
| $21.2M | 1.32% | 61,296 +3,035 | +5% | +$1.05M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $20.4M | 1.27% | 397,209 +14,244 | +4% | +$731K |
|
24
Coca-Cola
KO
$297B
| $19.8M | 1.23% | 335,165 -4,138 | -1% | -$244K |
|
|
25
Starbucks
SBUX
$100B
| $18.5M | 1.15% | 192,785 -135,596 | -41% | -$13M |
|