QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+1.4%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
165
Reduced
29
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$35.8M |
| 2 |
Synopsys
SNPS
|
$25M |
| 3 |
Agilent Technologies
A
|
$13.7M |
| 4 |
NVIDIA
NVDA
|
$12.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
Top Sells
| 1 |
Intel
INTC
|
$14.9M |
| 2 |
Adobe
ADBE
|
$11.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.81M |
| 4 |
SolarEdge
SEDG
|
$2.56M |
| 5 |
ServiceNow
NOW
|
$2.33M |
Sector Composition
| 1 | Technology | 38.22% |
| 2 | Healthcare | 13.48% |
| 3 | Communication Services | 12.63% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $203M | 11.63% | 1,675,393 +102,869 | +7% | +$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $195M | 11.17% | 454,055 +83,239 | +22% | +$35.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.4M | 5.57% | 587,363 +71,651 | +14% | +$11.9M |
|
4
Procter & Gamble
PG
$368B
| $73.9M | 4.23% | 426,820 +55,620 | +15% | +$9.63M |
|
5
Visa
V
$683B
| $71.8M | 4.1% | 261,166 +37,823 | +17% | +$10.4M |
|
6
JPMorgan Chase
JPM
$829B
| $68M | 3.89% | 322,510 +45,373 | +16% | +$9.57M |
|
7
Walt Disney
DIS
$213B
| $62.7M | 3.58% | 651,962 +77,364 | +13% | +$7.44M |
|
8
UnitedHealth
UNH
$281B
| $55.4M | 3.17% | 94,779 +11,215 | +13% | +$6.56M |
|
9
PayPal
PYPL
$67.1B
| $51.6M | 2.95% | 660,801 +89,237 | +16% | +$6.96M |
|
10
Nike
NKE
$114B
| $48.8M | 2.79% | 552,280 +112,066 | +25% | +$9.91M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $47.1M | 2.69% | 281,664 +46,182 | +20% | +$7.72M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $46.1M | 2.63% | 74,499 -6,164 | -8% | -$3.81M |
|
13
Palo Alto Networks
PANW
$127B
| $38.8M | 2.22% | 113,524 +24,030 | +27% | +$8.21M |
|
|
14
Adobe
ADBE
$151B
| $38.3M | 2.19% | 74,029 -22,617 | -23% | -$11.7M |
|
|
15
ServiceNow
NOW
$190B
| $34.7M | 1.98% | 38,791 -2,610 | -6% | -$2.33M |
|
16
Cisco
CSCO
$274B
| $33.8M | 1.93% | 635,667 +92,179 | +17% | +$4.91M |
|
17
Intuit
INTU
$186B
| $33.8M | 1.93% | 54,351 +3,703 | +7% | +$2.3M |
|
18
Intuitive Surgical
ISRG
$170B
| $32.7M | 1.87% | 66,534 +708 | +1% | +$348K |
|
19
Merck
MRK
$210B
| $31.1M | 1.78% | 273,466 +49,696 | +22% | +$5.64M |
|
20
Waste Management
WM
$91.2B
| $29.8M | 1.71% | 143,739 +17,691 | +14% | +$3.67M |
|
21
American Tower
AMT
$95.5B
| $29M | 1.66% | 124,628 +23,094 | +23% | +$5.37M |
|
22
Otis Worldwide
OTIS
$33.9B
| $27.8M | 1.59% | 267,617 +34,088 | +15% | +$3.54M |
|
23
Xylem
XYL
$34.5B
| $27.4M | 1.57% | 203,262 +44,414 | +28% | +$6M |
|
|
24
Agilent Technologies
A
$35.7B
| $26.9M | 1.54% | 181,023 +92,265 | +104% | +$13.7M |
|
|
25
Synopsys
SNPS
$112B
| $25M | 1.43% | 49,460 +49,410 | +98,820% | +$25M |
|