Asset Manager
← All Institutions
Quintet Private Bank (Europe) S.A.
43 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 00352621251428
Market Value
$1.6B
+8.0%
Holdings
204
-5
New Purchases
19
Added To
21
Closed
9
Reduced
80
Top 10 Concentration
60.5%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 1.86% | 0.00% | +1.86% | $30M |
| PANW | 3.64% | 1.98% | +1.65% | $58M |
| AVGO | 2.87% | 1.65% | +1.22% | $46M |
| NFLX | 1.15% | 0.06% | +1.09% | $18M |
| GOOGL | 11.17% | 10.21% | +0.96% | $179M |
| TSM | 2.01% | 1.56% | +0.45% | $32M |
| UNH | 1.29% | 1.00% | +0.29% | $21M |
| PG | 3.35% | 3.13% | +0.23% | $54M |
| LLY | 2.11% | 1.89% | +0.22% | $34M |
| MU | 0.36% | 0.14% | +0.22% | $6M |
| META | 2.44% | 2.23% | +0.21% | $39M |
| HONIV | 0.18% | 0.00% | +0.18% | $3M |
| HONAV | 0.18% | 0.00% | +0.18% | $3M |
| V | 4.70% | 4.61% | +0.09% | $75M |
| CAT | 0.30% | 0.22% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 2.20% | 3.48% | -1.28% | $35M |
| CSCO | 0.88% | 1.80% | -0.92% | $14M |
| DIS | 1.83% | 2.67% | -0.84% | $29M |
| MSFT | 10.22% | 11.05% | -0.82% | $164M |
| CVX | 1.46% | 2.07% | -0.61% | $23M |
| NVDA | 14.36% | 14.95% | -0.59% | $230M |
| ISRG | 0.84% | 1.31% | -0.47% | $13M |
| NEE | 1.93% | 2.33% | -0.41% | $31M |
| WM | 1.56% | 1.86% | -0.30% | $25M |
| BABA | 0.20% | 0.50% | -0.30% | $3M |
| AMT | 1.47% | 1.72% | -0.25% | $24M |
| PFE | 0.73% | 0.94% | -0.21% | $12M |
| BSX | 0.03% | 0.24% | -0.21% | $457K |
| NOW | 1.07% | 1.28% | -0.21% | $17M |
| XYL | 1.05% | 1.23% | -0.18% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.7% |
| Communication Services | 21.5% |
| Financial Services | 12.6% |
| Healthcare | 8.6% |
| Industrials | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $1.3B | 80.2% |
| Large Cap | 129 | $310M | 19.3% |
| Mid Cap | 21 | $8M | 0.5% |
| Small Cap | 4 | $26K | 0.0% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$89.7B
Avg P/E
35.2
Median P/E
23.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
189
# ETFs / Funds
15
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.36% | 1,150,733 | $230M | $200.09 | $8M | -122,299 | -9.6% | |
| 2 | GOOGL | 11.17% | 501,277 | $179M | $357.37 | $28M | -25,974 | -4.9% | |
| 3 | MSFT | 10.22% | 439,355 | $164M | $373.02 | -$111K | -3,683 | -0.8% | |
| 4 | JPM | 5.29% | 258,869 | $85M | $327.33 | $5M | -11,703 | -4.3% | |
| 5 | V | 4.70% | 219,601 | $75M | $343.09 | $7M | -7,012 | -3.1% | |
| 6 | PANW | 3.64% | 170,921 | $58M | $341.02 | $29M | -12,666 | -6.9% | |
| 7 | PG | 3.35% | 366,485 | $54M | $146.64 | $7M | +45,177 | +14.1% | |
| 8 | AVGO | 2.87% | 121,848 | $46M | $377.75 | $21M | +42,506 | +53.6% | |
| 9 | META | 2.44% | 69,476 | $39M | $563.29 | $6M | +11,557 | +19.9% | |
| 10 | GOOG | 2.41% | 109,491 | $39M | $353.33 | $2M | -19,166 | -14.9% | |
| 11 | MRK | 2.25% | 280,988 | $36M | $128.50 | $853K | -12,083 | -4.1% | |
| 12 | T | 2.20% | 1,700,889 | $35M | $20.70 | -$16M | -81,373 | -4.6% | |
| 13 | LLY | 2.11% | 28,266 | $34M | $1,199.43 | $6M | -2,294 | -7.5% | |
| 14 | TSM | 2.01% | 67,396 | $32M | $477.57 | $9M | -1,143 | -1.7% | |
| 15 | NEE | 1.93% | 351,595 | $31M | $87.77 | -$4M | -21,428 | -5.7% | |
| 16 | TMO | 1.86% | 59,455 | $30M | $501.36 | — | +59,455 | — | NEW |
| 17 | DIS | 1.83% | 304,062 | $29M | $96.25 | -$10M | -106,750 | -26.0% | |
| 18 | SNPS | 1.76% | 63,353 | $28M | $446.07 | $2M | -2,722 | -4.1% | |
| 19 | WM | 1.56% | 112,249 | $25M | $222.88 | -$3M | -8,086 | -6.7% | |
| 20 | AMT | 1.47% | 144,545 | $24M | $163.57 | -$2M | -3,493 | -2.4% | |
| 21 | CVX | 1.46% | 141,466 | $23M | $165.76 | -$7M | -7,410 | -5.0% | |
| 22 | UNH | 1.29% | 49,906 | $21M | $415.63 | $6M | -4,948 | -9.0% | |
| 23 | TSLA | 1.22% | 46,639 | $20M | $420.60 | $1M | -2,183 | -4.5% | |
| 24 | NFLX | 1.15% | 257,149 | $18M | $71.40 | $18M | +248,565 | +2895.7% | |
| 25 | NOW | 1.07% | 173,138 | $17M | $99.28 | -$2M | -8,370 | -4.6% | |
| 26 | KLAC | 1.05% | 55,972 | $17M | $301.71 | $728K | +44,997 | +410.0% | |
| 27 | XYL | 1.05% | 142,084 | $17M | $118.21 | -$1M | -10,162 | -6.7% | |
| 28 | MA | 0.93% | 28,909 | $15M | $513.60 | -$882K | -2,571 | -8.2% | |
| 29 | CSCO | 0.88% | 120,081 | $14M | $117.46 | -$13M | -224,061 | -65.1% | |
| 30 | FSLR | 0.85% | 57,511 | $14M | $235.96 | $1M | -4,003 | -6.5% | |
| 31 | SPY | 0.85% | 18,149 | $14M | $746.77 | $716K | -1,590 | -8.1% | |
| 32 | ISRG | 0.84% | 33,821 | $13M | $397.68 | -$6M | -8,440 | -20.0% | |
| 33 | PFE | 0.73% | 486,935 | $12M | $24.08 | -$2M | -10,713 | -2.1% | |
| 34 | OTIS | 0.65% | 144,733 | $10M | $71.60 | -$2M | -11,043 | -7.1% | |
| 35 | KO | 0.59% | 116,473 | $9M | $81.27 | $110K | -6,554 | -5.3% | |
| 36 | WBD | 0.40% | 238,306 | $6M | $26.66 | -$259K | -2,483 | -1.0% | |
| 37 | MU | 0.36% | 4,995 | $6M | $1,154.29 | $4M | -1,246 | -20.0% | |
| 38 | ENPH | 0.34% | 111,482 | $5M | $49.24 | $963K | -8,223 | -6.9% | |
| 39 | CAT | 0.30% | 4,565 | $5M | $1,064.90 | $2M | -91 | -1.9% | |
| 40 | JNJ | 0.23% | 14,745 | $4M | $253.97 | -$161K | -1,232 | -7.7% | |
| 41 | BABA | 0.20% | 33,585 | $3M | $95.98 | -$4M | -25,353 | -43.0% | |
| 42 | DE | 0.19% | 4,828 | $3M | $634.33 | $332K | -20 | -0.4% | |
| 43 | XONA.DE | 0.19% | 21,830 | $3M | $136.72 | -$779K | -353 | -1.6% | |
| 44 | HONIV | 0.18% | 12,757 | $3M | $223.90 | — | +12,757 | — | NEW |
| 45 | HONAV | 0.18% | 12,748 | $3M | $221.08 | — | +12,748 | — | NEW |
| 46 | MCD | 0.16% | 9,380 | $3M | $270.31 | -$731K | -1,129 | -10.7% | |
| 47 | EL | 0.15% | 30,631 | $2M | $78.95 | $101K | -1,660 | -5.1% | |
| 48 | BMY | 0.14% | 37,760 | $2M | $57.62 | -$467K | -5,818 | -13.3% | |
| 49 | NKE | 0.12% | 48,781 | $2M | $41.05 | $396K | +18,365 | +60.4% | |
| 50 | GE | 0.12% | 4,963 | $2M | $373.73 | $446K | — | — | |
| 51 | WMT | 0.11% | 16,178 | $2M | $113.26 | -$393K | -1,731 | -9.7% | |
| 52 | COST | 0.11% | 1,917 | $2M | $935.47 | -$117K | — | — | |
| 53 | PYPL | 0.11% | 40,679 | $2M | $43.18 | -$176K | -2,042 | -4.8% | |
| 54 | ADBE | 0.10% | 7,741 | $2M | $205.02 | -$94K | +825 | +11.9% | |
| 55 | KRE | 0.09% | 18,391 | $1M | $74.85 | $178K | — | — | |
| 56 | SCI | 0.08% | 16,833 | $1M | $75.96 | -$135K | -300 | -1.8% | |
| 57 | KHC | 0.08% | 51,719 | $1M | $23.62 | -$309K | -16,327 | -24.0% | |
| 58 | GLD | 0.07% | 3,172 | $1M | $368.38 | -$2M | -4,397 | -58.1% | |
| 59 | CEG | 0.07% | 4,678 | $1M | $248.37 | -$663K | -1,856 | -28.4% | |
| 60 | PLD | 0.07% | 8,340 | $1M | $135.47 | $27K | — | — | |
| 61 | SYK | 0.07% | 3,433 | $1M | $314.84 | $158K | +625 | +22.3% | |
| 62 | SPCX | 0.07% | 6,217 | $1M | $170.86 | — | +6,217 | — | NEW |
| 63 | MMM | 0.06% | 6,000 | $971K | $161.91 | $100K | — | — | |
| 64 | XPO | 0.06% | 4,700 | $965K | $205.29 | $50K | — | — | |
| 65 | VGT | 0.06% | 8,000 | $956K | $119.52 | $258K | +7,000 | +700.0% | |
| 66 | BKNG | 0.06% | 5,350 | $954K | $178.24 | $23K | +5,129 | +2320.8% | |
| 67 | GSK | 0.06% | 17,700 | $928K | $52.42 | -$49K | — | — | |
| 68 | GS | 0.05% | 794 | $803K | $1,011.37 | -$288K | -496 | -38.5% | |
| 69 | PLTR | 0.05% | 6,850 | $799K | $116.67 | -$217K | -100 | -1.4% | |
| 70 | IBM | 0.05% | 2,589 | $728K | $281.21 | $138K | +154 | +6.3% | |
| 71 | MSCI | 0.04% | 1,285 | $720K | $560.04 | $27K | — | — | |
| 72 | INTC | 0.04% | 5,102 | $712K | $139.63 | $487K | — | — | |
| 73 | MDLZ | 0.04% | 12,125 | $701K | $57.84 | -$18K | -348 | -2.8% | |
| 74 | UBER | 0.04% | 9,267 | $669K | $72.16 | -$70K | -1,000 | -9.7% | |
| 75 | PEP | 0.04% | 4,713 | $638K | $135.40 | -$56K | +240 | +5.4% | |
| 76 | MELI | 0.04% | 374 | $635K | $1,697.39 | $19K | +18 | +5.1% | |
| 77 | ASML | 0.04% | 315 | $627K | $1,989.44 | $152K | -44 | -12.3% | |
| 78 | HD | 0.04% | 1,672 | $590K | $352.68 | -$400K | -1,337 | -44.4% | |
| 79 | NVO | 0.04% | 12,165 | $583K | $47.94 | $136K | — | — | |
| 80 | CRM | 0.04% | 3,699 | $579K | $156.66 | -$130K | -103 | -2.7% | |
| 81 | ILMN | 0.03% | 2,935 | $516K | $175.83 | $96K | -470 | -13.8% | |
| 82 | ZTS | 0.03% | 6,928 | $498K | $71.86 | -$427K | -895 | -11.4% | |
| 83 | BSX | 0.03% | 10,713 | $457K | $42.68 | -$3M | -45,312 | -80.9% | |
| 84 | FCX | 0.03% | 6,927 | $436K | $62.89 | $28K | — | — | |
| 85 | SNDK | 0.03% | 181 | $412K | $2,273.73 | $325K | +45 | +33.1% | |
| 86 | ABBV | 0.03% | 1,600 | $403K | $251.64 | -$238K | -1,345 | -45.7% | |
| 87 | B | 0.02% | 10,882 | $400K | $36.76 | -$104K | -1,500 | -12.1% | |
| 88 | APP | 0.02% | 758 | $391K | $515.23 | $89K | — | — | |
| 89 | QCOM | 0.02% | 2,063 | $381K | $184.79 | $55K | -469 | -18.5% | |
| 90 | VEEV | 0.02% | 2,058 | $365K | $177.47 | $274K | +1,540 | +297.3% | |
| 91 | VOO | 0.02% | 515 | $354K | $686.81 | — | +515 | — | NEW |
| 92 | A | 0.02% | 2,431 | $323K | $132.83 | -$238K | -2,488 | -50.6% | |
| 93 | EMR | 0.02% | 2,250 | $322K | $143.15 | $289K | +2,000 | +800.0% | |
| 94 | UNP | 0.02% | 1,162 | $316K | $272.00 | $30K | -19 | -1.6% | |
| 95 | SLB | 0.02% | 6,610 | $307K | $46.49 | $11K | +850 | +14.8% | |
| 96 | SHOP | 0.02% | 2,450 | $280K | $114.18 | -$11K | — | — | |
| 97 | BTI | 0.02% | 4,500 | $278K | $61.76 | $15K | — | — | |
| 98 | VTWO | 0.02% | 2,260 | $274K | $121.42 | $48K | — | — | |
| 99 | BUD | 0.02% | 3,290 | $271K | $82.40 | $43K | — | — | |
| 100 | CL | 0.02% | 2,956 | $271K | $91.68 | -$37K | -660 | -18.2% |