QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+5.08%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-23%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
96
Reduced
83
Closed
42
Top Buys
| 1 |
NVIDIA
NVDA
|
$202M |
| 2 |
Waste Management
WM
|
$9.53M |
| 3 |
Merck
MRK
|
$4.61M |
| 4 |
Xylem
XYL
|
$4.26M |
| 5 |
Intuit
INTU
|
$3.78M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 41.03% |
| 2 | Communication Services | 13.79% |
| 3 | Healthcare | 12.59% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $225M | 13.05% | 1,572,524 +1,408,445 | +858% | +$202M |
|
2
Microsoft
MSFT
$3.77T
| $195M | 11.31% | 370,816 -30,955 | -8% | -$16.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 6.3% | 515,712 -21,952 | -4% | -$4.62M |
|
4
Procter & Gamble
PG
$368B
| $69.5M | 4.03% | 371,200 -42,673 | -10% | -$7.99M |
|
5
Visa
V
$683B
| $67.7M | 3.93% | 223,343 -9,771 | -4% | -$2.96M |
|
6
JPMorgan Chase
JPM
$829B
| $65.6M | 3.8% | 277,137 -42,472 | -13% | -$10M |
|
7
Walt Disney
DIS
$213B
| $64.9M | 3.76% | 574,598 -52,211 | -8% | -$5.89M |
|
8
Adobe
ADBE
$151B
| $62.3M | 3.61% | 96,646 -8,259 | -8% | -$5.32M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $50.3M | 2.92% | 80,663 -5,344 | -6% | -$3.33M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 2.9% | 235,482 -20,119 | -8% | -$4.27M |
|
11
UnitedHealth
UNH
$281B
| $47.6M | 2.76% | 83,564 -9,698 | -10% | -$5.52M |
|
12
Nike
NKE
$114B
| $38.9M | 2.26% | 440,214 -36,515 | -8% | -$3.23M |
|
13
PayPal
PYPL
$67.1B
| $38M | 2.21% | 571,564 -52,635 | -8% | -$3.5M |
|
|
14
Intuit
INTU
$186B
| $37.9M | 2.2% | 50,648 +5,042 | +11% | +$3.78M |
|
15
ServiceNow
NOW
$190B
| $37.6M | 2.18% | 41,401 +1,408 | +4% | +$1.28M |
|
16
Palo Alto Networks
PANW
$127B
| $35.1M | 2.04% | 89,494 +7,963 | +10% | +$3.13M |
|
17
Intuitive Surgical
ISRG
$170B
| $33.1M | 1.92% | 65,826 +1,487 | +2% | +$747K |
|
|
18
Merck
MRK
$210B
| $33M | 1.91% | 223,770 +31,302 | +16% | +$4.61M |
|
|
19
Waste Management
WM
$91.2B
| $30.4M | 1.76% | 126,048 +39,557 | +46% | +$9.53M |
|
20
Cisco
CSCO
$274B
| $29.7M | 1.72% | 543,488 -17,433 | -3% | -$954K |
|
21
Intel
INTC
$107B
| $29.2M | 1.69% | 821,225 -12,820 | -2% | -$455K |
|
22
Otis Worldwide
OTIS
$33.9B
| $25.5M | 1.48% | 233,529 -23,635 | -9% | -$2.58M |
|
23
Estee Lauder
EL
$33B
| $25.1M | 1.46% | 206,898 -8,225 | -4% | -$998K |
|
|
24
Xylem
XYL
$34.5B
| $24.1M | 1.39% | 158,848 +28,103 | +21% | +$4.26M |
|
25
American Tower
AMT
$95.5B
| $22.7M | 1.32% | 101,534 +16,308 | +19% | +$3.64M |
|