QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+13.69%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+40%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
36
Reduced
133
Closed
27
Top Buys
| 1 |
Amazon
AMZN
|
$130M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$98.8M |
| 4 |
Edwards Lifesciences
EW
|
$41.9M |
| 5 |
Becton Dickinson
BDX
|
$23.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$80.7M |
| 2 |
Walt Disney
DIS
|
$43.8M |
| 3 |
Procter & Gamble
PG
|
$22.9M |
| 4 |
Microsoft
MSFT
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $197M | 8.79% | 401,771 -45,736 | -10% | -$22.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $171M | 7.64% | 164,079 -77,352 | -32% | -$80.7M |
|
|
3
Amazon
AMZN
$2.44T
| $130M | 5.81% | +623,244 | New | +$130M |
|
|
4
Apple
AAPL
$3.45T
| $107M | 4.8% | +547,436 | New | +$107M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.8M | 4.41% | +203,677 | New | +$98.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.5M | 4.31% | 537,664 -95,520 | -15% | -$17.1M |
|
|
7
Walt Disney
DIS
$213B
| $87.9M | 3.93% | 626,809 -312,243 | -33% | -$43.8M |
|
|
8
Procter & Gamble
PG
$368B
| $76.7M | 3.43% | 413,873 -123,595 | -23% | -$22.9M |
|
9
Visa
V
$683B
| $74.9M | 3.34% | 233,114 -36,878 | -14% | -$11.8M |
|
10
JPMorgan Chase
JPM
$829B
| $73.4M | 3.28% | 319,609 -55,510 | -15% | -$12.7M |
|
11
Adobe
ADBE
$151B
| $60.8M | 2.72% | 104,905 -10,500 | -9% | -$6.09M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $57.3M | 2.56% | 86,007 -11,234 | -12% | -$7.49M |
|
13
UnitedHealth
UNH
$281B
| $52.7M | 2.35% | 93,262 -13,033 | -12% | -$7.37M |
|
14
Nike
NKE
$114B
| $50.9M | 2.27% | 476,729 -51,496 | -10% | -$5.5M |
|
15
PayPal
PYPL
$67.1B
| $46.9M | 2.09% | 624,199 -73,522 | -11% | -$5.52M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $46.2M | 2.06% | 255,601 -38,394 | -13% | -$6.94M |
|
17
Intel
INTC
$107B
| $42.9M | 1.91% | 834,045 +291,067 | +54% | +$15M |
|
|
18
Edwards Lifesciences
EW
$47.8B
| $41.9M | 1.87% | +385,012 | New | +$41.9M |
|
19
Estee Lauder
EL
$33B
| $37.8M | 1.69% | 215,123 -12,801 | -6% | -$2.25M |
|
20
ServiceNow
NOW
$190B
| $35.5M | 1.58% | 39,993 +15,717 | +65% | +$13.9M |
|
21
Fortive
FTV
$16.2B
| $34.1M | 1.52% | 348,592 -37,297 | -10% | -$3.64M |
|
22
Intuit
INTU
$186B
| $33.7M | 1.5% | 45,606 -10,445 | -19% | -$7.72M |
|
23
Cisco
CSCO
$274B
| $32.4M | 1.45% | 560,921 -109,181 | -16% | -$6.31M |
|
24
Intuitive Surgical
ISRG
$170B
| $29.3M | 1.31% | 64,339 -17,904 | -22% | -$8.16M |
|
25
Otis Worldwide
OTIS
$33.9B
| $29.3M | 1.31% | 257,164 -25,342 | -9% | -$2.88M |
|