QPBE
Quintet Private Bank (Europe) Portfolio holdings
AUM $1.73B
1-Year Return
18.27%
This Quarter Return
+16.48%
1 Year Return
+18.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$29.7M
(+1.7%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12
Top Buys
| 1 |
AT&T
T
|
+$13.7M |
| 2 |
Mastercard
MA
|
+$12.3M |
| 3 |
TSMC
TSM
|
+$5.36M |
| 4 |
Constellation Energy
CEG
|
+$2.92M |
| 5 |
Honeywell
HON
|
+$2.74M |
Top Sells
| 1 |
Nike
NKE
|
+$27.3M |
| 2 |
Microsoft
MSFT
|
+$24.9M |
| 3 |
NVIDIA
NVDA
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $238M | 13.8% |
479,128
-49,996
| -9% | -$24.9M |
|
|
2
NVIDIA
NVDA
$4.33T
| $228M | 13.22% |
1,445,244
-129,957
| -8% | -$20.5M |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $122M | 7.06% |
692,459
-19,901
| -3% | -$3.51M |
|
4
JPMorgan Chase
JPM
$849B
| $94.7M | 5.48% |
326,754
-12,215
| -4% | -$3.54M |
|
5
Visa
V
$658B
| $87.8M | 5.08% |
247,216
-8,911
| -3% | -$3.16M |
|
|
6
Walt Disney
DIS
$208B
| $74.1M | 4.29% |
597,562
-94,237
| -14% | -$11.7M |
|
7
Procter & Gamble
PG
$367B
| $67.8M | 3.93% |
425,716
-23,952
| -5% | -$3.82M |
|
8
Palo Alto Networks
PANW
$135B
| $40.9M | 2.37% |
199,971
-23,890
| -11% | -$4.89M |
|
9
ServiceNow
NOW
$197B
| $39.6M | 2.3% |
38,565
-3,350
| -8% | -$3.44M |
|
10
Synopsys
SNPS
$77.9B
| $36.8M | 2.13% |
71,719
-3,958
| -5% | -$2.03M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $35.6M | 2.06% |
200,754
-21,281
| -10% | -$3.78M |
|
12
Cisco
CSCO
$265B
| $35.3M | 2.04% |
509,091
-104,829
| -17% | -$7.27M |
|
13
Waste Management
WM
$87.1B
| $33.4M | 1.93% |
146,064
-12,563
| -8% | -$2.87M |
|
14
American Tower
AMT
$90.1B
| $32.6M | 1.89% |
147,449
+3,471
| +2% | +$767K |
|
15
Thermo Fisher Scientific
TMO
$179B
| $29.4M | 1.7% |
72,553
-1,943
| -3% | -$788K |
|
16
Xylem
XYL
$34.5B
| $29.4M | 1.7% |
227,107
-30,125
| -12% | -$3.9M |
|
17
Intuitive Surgical
ISRG
$156B
| $29.1M | 1.69% |
53,597
-1,100
| -2% | -$598K |
|
18
Adobe
ADBE
$147B
| $29M | 1.68% |
74,842
-3,073
| -4% | -$1.19M |
|
19
PayPal
PYPL
$64.1B
| $28.1M | 1.62% |
377,509
-38,328
| -9% | -$2.85M |
|
20
Eli Lilly
LLY
$671B
| $27.7M | 1.6% |
35,523
-2,179
| -6% | -$1.7M |
|
|
21
AT&T
T
$212B
| $26.9M | 1.56% |
930,777
+473,032
| +103% | +$13.7M |
|
22
UnitedHealth
UNH
$315B
| $26M | 1.51% |
83,364
-4,190
| -5% | -$1.31M |
|
23
Otis Worldwide
OTIS
$35.2B
| $25.9M | 1.5% |
261,722
-28,214
| -10% | -$2.79M |
|
24
Merck
MRK
$202B
| $20.9M | 1.21% |
263,690
-26,866
| -9% | -$2.13M |
|
|
25
TSMC
TSM
$1.36T
| $20.8M | 1.2% |
91,836
+23,687
| +35% | +$5.36M |
|