QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
-5.03%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$120M
(-6.6%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.2M |
| 2 |
TSMC
TSM
|
+$10.2M |
| 3 |
Synopsys
SNPS
|
+$9.94M |
| 4 |
AT&T
T
|
+$8.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.63M |
Top Sells
| 1 |
PayPal
PYPL
|
+$22.5M |
| 2 |
Estee Lauder
EL
|
+$11.7M |
| 3 |
Intuit
INTU
|
+$9.79M |
| 4 |
JPMorgan Chase
JPM
|
+$4.8M |
| 5 |
NVIDIA
NVDA
|
+$4.59M |
Sector Composition
| 1 | Technology | 35.73% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $199M | 11.7% |
529,124
+43,117
| +9% | +$16.2M |
|
|
2
NVIDIA
NVDA
$4.33T
| $171M | 10.06% |
1,575,201
-42,333
| -3% | -$4.59M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $110M | 6.49% |
712,360
+42,873
| +6% | +$6.63M |
|
4
Visa
V
$658B
| $89.8M | 5.29% |
256,127
-1,060
| -0.4% | -$371K |
|
|
5
JPMorgan Chase
JPM
$849B
| $83.1M | 4.9% |
338,969
-19,554
| -5% | -$4.8M |
|
6
Procter & Gamble
PG
$367B
| $76.6M | 4.51% |
449,668
+12,296
| +3% | +$2.1M |
|
7
Walt Disney
DIS
$208B
| $68.3M | 4.02% |
691,799
+17,593
| +3% | +$1.74M |
|
8
UnitedHealth
UNH
$315B
| $45.9M | 2.7% |
87,554
+2,722
| +3% | +$1.43M |
|
9
Palo Alto Networks
PANW
$135B
| $38.2M | 2.25% |
223,861
-7,050
| -3% | -$1.2M |
|
10
Cisco
CSCO
$265B
| $37.9M | 2.23% |
613,920
-12,608
| -2% | -$778K |
|
11
Thermo Fisher Scientific
TMO
$179B
| $37.1M | 2.18% |
74,496
+2,242
| +3% | +$1.12M |
|
12
Waste Management
WM
$87.1B
| $36.7M | 2.16% |
158,627
+4,396
| +3% | +$1.02M |
|
13
Nike
NKE
$108B
| $35M | 2.06% |
550,743
+14,987
| +3% | +$951K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $34.7M | 2.04% |
222,035
+3,306
| +2% | +$516K |
|
15
ServiceNow
NOW
$197B
| $33.4M | 1.97% |
41,915
+1,716
| +4% | +$1.37M |
|
|
16
Synopsys
SNPS
$77.9B
| $32.5M | 1.91% |
75,677
+23,175
| +44% | +$9.94M |
|
17
American Tower
AMT
$90.1B
| $31.3M | 1.85% |
143,978
+5,440
| +4% | +$1.18M |
|
18
Eli Lilly
LLY
$671B
| $31.1M | 1.83% |
37,702
+857
| +2% | +$708K |
|
19
Xylem
XYL
$34.5B
| $30.7M | 1.81% |
257,232
-7,232
| -3% | -$864K |
|
20
Otis Worldwide
OTIS
$35.2B
| $29.9M | 1.76% |
289,936
+9,467
| +3% | +$977K |
|
21
Adobe
ADBE
$147B
| $29.9M | 1.76% |
77,915
-1,221
| -2% | -$468K |
|
|
22
PayPal
PYPL
$64.1B
| $27.1M | 1.6% |
415,837
-344,556
| -45% | -$22.5M |
|
23
Intuitive Surgical
ISRG
$156B
| $27.1M | 1.6% |
54,697
+927
| +2% | +$459K |
|
24
Chevron
CVX
$317B
| $26.3M | 1.55% |
157,113
+6,859
| +5% | +$1.15M |
|
25
Merck
MRK
$202B
| $26.1M | 1.54% |
290,556
+13,382
| +5% | +$1.2M |
|