QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Holding
229
Top Buys
| 1 | +$13.7M | |
| 2 | +$12.3M | |
| 3 | +$5.36M | |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 | +$27.3M | |
| 2 | +$24.9M | |
| 3 | +$20.5M | |
| 4 |
Fortive
FTV
|
+$14.3M |
| 5 |
Walt Disney
DIS
|
+$11.7M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 13.52% |
| 4 | Healthcare | 10.08% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $238M | 13.8% |
479,128
-49,996
|
|
||
2
NVIDIA
NVDA
$4.55T
| $228M | 13.22% |
1,445,244
-129,957
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.36T
| $122M | 7.06% |
692,459
-19,901
|
|
||
4
JPMorgan Chase
JPM
$842B
| $94.7M | 5.48% |
326,754
-12,215
|
|
||
5
Visa
V
$649B
| $87.8M | 5.08% |
247,216
-8,911
|
|
||
|
6
Walt Disney
DIS
$193B
| $74.1M | 4.29% |
597,562
-94,237
|
|
||
7
Procter & Gamble
PG
$346B
| $67.8M | 3.93% |
425,716
-23,952
|
|
||
8
Palo Alto Networks
PANW
$140B
| $40.9M | 2.37% |
199,971
-23,890
|
|
||
9
ServiceNow
NOW
$177B
| $39.6M | 2.3% |
38,565
-3,350
|
|
||
10
Synopsys
SNPS
$73.2B
| $36.8M | 2.13% |
71,719
-3,958
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.37T
| $35.6M | 2.06% |
200,754
-21,281
|
|
||
12
Cisco
CSCO
$305B
| $35.3M | 2.04% |
509,091
-104,829
|
|
||
13
Waste Management
WM
$82.4B
| $33.4M | 1.93% |
146,064
-12,563
|
|
||
14
American Tower
AMT
$84.8B
| $32.6M | 1.89% |
147,449
+3,471
|
|
||
15
Thermo Fisher Scientific
TMO
$218B
| $29.4M | 1.7% |
72,553
-1,943
|
|
||
16
Xylem
XYL
$35.9B
| $29.4M | 1.7% |
227,107
-30,125
|
|
||
17
Intuitive Surgical
ISRG
$200B
| $29.1M | 1.69% |
53,597
-1,100
|
|
||
18
Adobe
ADBE
$140B
| $29M | 1.68% |
74,842
-3,073
|
|
||
19
PayPal
PYPL
$61.1B
| $28.1M | 1.62% |
377,509
-38,328
|
|
||
20
Eli Lilly
LLY
$915B
| $27.7M | 1.6% |
35,523
-2,179
|
|
||
21
AT&T
T
$183B
| $26.9M | 1.56% |
930,777
+473,032
|
|
||
22
UnitedHealth
UNH
$301B
| $26M | 1.51% |
83,364
-4,190
|
|
||
23
Otis Worldwide
OTIS
$35.3B
| $25.9M | 1.5% |
261,722
-28,214
|
|
||
24
Merck
MRK
$231B
| $20.9M | 1.21% |
263,690
-26,866
|
|
||
25
TSMC
TSM
$1.46T
| $20.8M | 1.2% |
91,836
+23,687
|
|