QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.9%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+3.9%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28
Top Buys
| 1 |
Eli Lilly
LLY
|
$25.1M |
| 2 |
Palo Alto Networks
PANW
|
$21.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 4 |
Chevron
CVX
|
$13.5M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Intuit
INTU
|
$22.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
NVIDIA
NVDA
|
$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
$6.66M |
| 5 |
Agilent Technologies
A
|
$5.68M |
Sector Composition
| 1 | Technology | 37.22% |
| 2 | Communication Services | 14.24% |
| 3 | Financials | 13.76% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $217M | 11.95% | 1,617,534 -57,859 | -3% | -$7.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $205M | 11.27% | 486,007 +31,952 | +7% | +$13.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 6.97% | 669,487 +82,124 | +14% | +$15.5M |
|
4
JPMorgan Chase
JPM
$829B
| $85.9M | 4.73% | 358,523 +36,013 | +11% | +$8.63M |
|
5
Visa
V
$683B
| $81.3M | 4.47% | 257,187 -3,979 | -2% | -$1.26M |
|
6
Walt Disney
DIS
$213B
| $75.1M | 4.13% | 674,206 +22,244 | +3% | +$2.48M |
|
7
Procter & Gamble
PG
$368B
| $73.3M | 4.03% | 437,372 +10,552 | +2% | +$1.77M |
|
8
PayPal
PYPL
$67.1B
| $64.9M | 3.57% | 760,393 +99,592 | +15% | +$8.5M |
|
9
UnitedHealth
UNH
$281B
| $42.9M | 2.36% | 84,832 -9,947 | -10% | -$5.03M |
|
10
ServiceNow
NOW
$190B
| $42.6M | 2.34% | 40,199 +1,408 | +4% | +$1.49M |
|
|
11
Palo Alto Networks
PANW
$127B
| $42M | 2.31% | 230,911 +117,387 | +103% | +$21.4M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 2.29% | 218,729 -62,935 | -22% | -$12M |
|
13
Nike
NKE
$114B
| $40.5M | 2.23% | 535,756 -16,524 | -3% | -$1.25M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $37.6M | 2.07% | 72,254 -2,245 | -3% | -$1.17M |
|
15
Cisco
CSCO
$274B
| $37.1M | 2.04% | 626,528 -9,139 | -1% | -$541K |
|
16
Adobe
ADBE
$151B
| $35.2M | 1.94% | 79,136 +5,107 | +7% | +$2.27M |
|
17
Waste Management
WM
$91.2B
| $31.1M | 1.71% | 154,231 +10,492 | +7% | +$2.12M |
|
18
Xylem
XYL
$34.5B
| $30.7M | 1.69% | 264,464 +61,202 | +30% | +$7.1M |
|
|
19
Eli Lilly
LLY
$657B
| $28.4M | 1.56% | 36,845 +32,476 | +743% | +$25.1M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $28.1M | 1.54% | 53,770 -12,764 | -19% | -$6.66M |
|
21
Merck
MRK
$210B
| $27.6M | 1.52% | 277,174 +3,708 | +1% | +$369K |
|
22
Otis Worldwide
OTIS
$33.9B
| $26M | 1.43% | 280,469 +12,852 | +5% | +$1.19M |
|
23
Synopsys
SNPS
$112B
| $25.5M | 1.4% | 52,502 +3,042 | +6% | +$1.48M |
|
24
American Tower
AMT
$95.5B
| $25.4M | 1.4% | 138,538 +13,910 | +11% | +$2.55M |
|
25
Fortive
FTV
$16.2B
| $23.8M | 1.31% | 317,369 +13,901 | +5% | +$1.04M |
|