Asset Manager
← All Institutions
Quintet Private Bank (Europe) S.A.
43 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 00352621251428
Market Value
$1.5B
-13.3%
Holdings
208
-3
New Purchases
13
Added To
27
Closed
24
Reduced
79
Top 10 Concentration
60.0%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 3.46% | 1.25% | +2.22% | $52M |
| NEE | 2.32% | 0.35% | +1.97% | $35M |
| AVGO | 1.65% | 0.08% | +1.56% | $25M |
| CVX | 2.06% | 1.37% | +0.70% | $31M |
| MRK | 2.36% | 1.83% | +0.53% | $35M |
| GOOGL | 10.16% | 9.65% | +0.52% | $152M |
| NVDA | 14.88% | 14.37% | +0.51% | $222M |
| WM | 1.85% | 1.58% | +0.27% | $28M |
| KLAC | 1.08% | 0.87% | +0.22% | $16M |
| PFE | 0.94% | 0.73% | +0.20% | $14M |
| TSM | 1.55% | 1.38% | +0.17% | $23M |
| CAT | 0.22% | 0.11% | +0.11% | $3M |
| HON | 0.48% | 0.37% | +0.11% | $7M |
| AMT | 1.71% | 1.62% | +0.09% | $26M |
| CSCO | 1.79% | 1.70% | +0.09% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 2.22% | -2.22% | $0 |
| MSFT | 10.99% | 12.63% | -1.63% | $164M |
| DIS | 2.65% | 3.58% | -0.92% | $40M |
| UNH | 0.99% | 1.65% | -0.65% | $15M |
| ADBE | 0.11% | 0.72% | -0.60% | $2M |
| GOOG | 2.47% | 3.02% | -0.54% | $37M |
| NOW | 1.27% | 1.61% | -0.34% | $19M |
| PG | 3.11% | 3.42% | -0.31% | $46M |
| EL | 0.16% | 0.45% | -0.30% | $2M |
| CEG | 0.12% | 0.40% | -0.28% | $2M |
| V | 4.59% | 4.83% | -0.24% | $68M |
| FSLR | 0.81% | 1.04% | -0.22% | $12M |
| NKE | 0.11% | 0.31% | -0.20% | $2M |
| ISRG | 1.31% | 1.50% | -0.20% | $19M |
| PANW | 1.97% | 2.14% | -0.16% | $29M |
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 | 48 | $1.1B | 73.4% |
| Large Cap | 134 | $390M | 26.2% |
| Mid Cap | 19 | $7M | 0.5% |
| Small Cap | 5 | $130K | 0.0% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.7B
Median Market Cap
$79.4B
Avg P/E
32.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
190
# ETFs / Funds
18
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.88% | 1,273,032 | $222M | $174.40 | -$25M | -53,285 | -4.0% | |
| 2 | MSFT | 10.99% | 443,038 | $164M | $370.17 | -$53M | -6,432 | -1.4% | |
| 3 | GOOGL | 10.16% | 527,251 | $152M | $287.56 | -$14M | -3,405 | -0.6% | |
| 4 | JPM | 5.33% | 270,572 | $80M | $294.16 | -$11M | -9,991 | -3.6% | |
| 5 | V | 4.59% | 226,613 | $68M | $302.24 | -$15M | -10,378 | -4.4% | |
| 6 | T | 3.46% | 1,782,262 | $52M | $28.99 | $30M | +917,640 | +106.1% | |
| 7 | PG | 3.11% | 321,308 | $46M | $144.44 | -$12M | -89,321 | -21.8% | |
| 8 | DIS | 2.65% | 410,812 | $40M | $96.38 | -$22M | -130,342 | -24.1% | |
| 9 | GOOG | 2.47% | 128,657 | $37M | $286.86 | -$15M | -36,854 | -22.3% | |
| 10 | MRK | 2.36% | 293,071 | $35M | $120.29 | $4M | -6,073 | -2.0% | |
| 11 | NEE | 2.32% | 373,023 | $35M | $92.88 | $29M | +297,573 | +394.4% | |
| 12 | META | 2.22% | 57,919 | $33M | $572.13 | -$5M | +821 | +1.4% | |
| 13 | CVX | 2.06% | 148,876 | $31M | $206.90 | $7M | -5,744 | -3.7% | |
| 14 | PANW | 1.97% | 183,587 | $29M | $160.32 | -$7M | -16,052 | -8.0% | |
| 15 | LLY | 1.88% | 30,560 | $28M | $919.77 | -$7M | -2,068 | -6.3% | |
| 16 | WM | 1.85% | 120,335 | $28M | $229.79 | $417K | -3,621 | -2.9% | |
| 17 | CSCO | 1.79% | 344,142 | $27M | $77.59 | -$3M | -36,158 | -9.5% | |
| 18 | SNPS | 1.76% | 66,075 | $26M | $396.48 | -$7M | -4,127 | -5.9% | |
| 19 | AMT | 1.71% | 148,038 | $26M | $172.58 | -$2M | -10,617 | -6.7% | |
| 20 | AVGO | 1.65% | 79,342 | $25M | $309.51 | $23M | +75,171 | +1802.2% | |
| 21 | TSM | 1.55% | 68,539 | $23M | $337.95 | -$567K | -9,547 | -12.2% | |
| 22 | ISRG | 1.31% | 42,261 | $19M | $460.99 | -$6M | -3,432 | -7.5% | |
| 23 | NOW | 1.27% | 181,508 | $19M | $104.55 | -$9M | +815 | +0.5% | |
| 24 | XYL | 1.22% | 152,246 | $18M | $119.50 | -$5M | -16,757 | -9.9% | |
| 25 | TSLA | 1.22% | 48,822 | $18M | $371.75 | -$5M | -2,591 | -5.0% | |
| 26 | KLAC | 1.08% | 10,975 | $16M | $1,472.41 | $1M | -1,311 | -10.7% | |
| 27 | MA | 1.05% | 31,480 | $16M | $499.66 | -$4M | -3,451 | -9.9% | |
| 28 | UNH | 0.99% | 54,854 | $15M | $270.59 | -$14M | -31,179 | -36.2% | |
| 29 | PFE | 0.94% | 497,648 | $14M | $28.08 | $1M | -8,656 | -1.7% | |
| 30 | SPY | 0.86% | 19,739 | $13M | $650.34 | -$2M | -2,490 | -11.2% | |
| 31 | FSLR | 0.81% | 61,514 | $12M | $197.26 | -$6M | -6,795 | -9.9% | |
| 32 | OTIS | 0.80% | 155,776 | $12M | $77.08 | -$2M | -8,284 | -5.0% | |
| 33 | KO | 0.63% | 123,027 | $9M | $76.05 | -$30K | -11,236 | -8.4% | |
| 34 | BABA | 0.50% | 58,938 | $7M | $125.46 | -$659K | +3,999 | +7.3% | |
| 35 | HON | 0.48% | 31,534 | $7M | $226.03 | $725K | -1,286 | -3.9% | |
| 36 | WBD | 0.44% | 240,789 | $7M | $27.46 | -$919K | -20,528 | -7.9% | |
| 37 | ENPH | 0.30% | 119,705 | $5M | $37.81 | $229K | -14,380 | -10.7% | |
| 38 | JNJ | 0.26% | 15,977 | $4M | $244.44 | $398K | -971 | -5.7% | |
| 39 | XOM | 0.25% | 22,183 | $4M | $169.66 | -$31K | -9,346 | -29.6% | |
| 40 | BSX | 0.24% | 56,025 | $4M | $62.75 | $532K | +24,731 | +79.0% | |
| 41 | CAT | 0.22% | 4,656 | $3M | $708.46 | $1M | +1,248 | +36.6% | |
| 42 | MCD | 0.22% | 10,509 | $3M | $310.79 | -$339K | -1,287 | -10.9% | |
| 43 | GLD | 0.22% | 7,569 | $3M | $430.29 | -$742K | -2,522 | -25.0% | |
| 44 | DE | 0.18% | 4,848 | $3M | $563.30 | $626K | +326 | +7.2% | |
| 45 | BMY | 0.18% | 43,578 | $3M | $60.65 | -$291K | -10,819 | -19.9% | |
| 46 | EL | 0.16% | 32,291 | $2M | $71.77 | -$5M | -42,138 | -56.6% | |
| 47 | WMT | 0.15% | 17,909 | $2M | $124.28 | -$1M | -15,082 | -45.7% | |
| 48 | MU | 0.14% | 6,241 | $2M | $337.84 | $196K | -460 | -6.9% | |
| 49 | PYPL | 0.13% | 42,721 | $2M | $45.23 | -$526K | +608 | +1.4% | |
| 50 | COST | 0.13% | 1,917 | $2M | $996.43 | $168K | -103 | -5.1% | |
| 51 | CEG | 0.12% | 6,534 | $2M | $279.25 | -$5M | -13,123 | -66.8% | |
| 52 | ADBE | 0.11% | 6,916 | $2M | $243.08 | -$11M | -28,368 | -80.4% | |
| 53 | NKE | 0.11% | 30,416 | $2M | $52.82 | -$4M | -52,686 | -63.4% | |
| 54 | KHC | 0.10% | 68,046 | $2M | $22.49 | -$130K | -422 | -0.6% | |
| 55 | SCI | 0.09% | 17,133 | $1M | $82.51 | -$490K | -7,283 | -29.8% | |
| 56 | GE | 0.09% | 4,963 | $1M | $283.77 | -$120K | — | — | |
| 57 | KRE | 0.08% | 18,391 | $1M | $65.15 | -$13K | -292 | -1.6% | |
| 58 | PLD | 0.07% | 8,340 | $1M | $132.18 | -$77K | -895 | -9.7% | |
| 59 | GS | 0.07% | 1,290 | $1M | $845.99 | -$253K | -239 | -15.6% | |
| 60 | PLTR | 0.07% | 6,950 | $1M | $146.28 | -$219K | — | — | |
| 61 | HD | 0.07% | 3,009 | $990K | $328.89 | -$2M | -4,601 | -60.5% | |
| 62 | GSK | 0.07% | 17,700 | $977K | $55.19 | $109K | — | — | |
| 63 | BKNG | 0.06% | 221 | $930K | $4,210.32 | -$216K | +7 | +3.3% | |
| 64 | ZTS | 0.06% | 7,823 | $925K | $118.21 | $97K | +1,247 | +19.0% | |
| 65 | SYK | 0.06% | 2,808 | $923K | $328.59 | -$64K | — | — | |
| 66 | XPO | 0.06% | 4,700 | $914K | $194.55 | $276K | — | — | |
| 67 | INTU | 0.06% | 2,110 | $912K | $432.38 | -$585K | -150 | -6.6% | |
| 68 | MMM | 0.06% | 6,000 | $871K | $145.23 | -$105K | -100 | -1.6% | |
| 69 | NFLX | 0.06% | 8,584 | $825K | $96.15 | $244K | +2,384 | +38.5% | |
| 70 | UBER | 0.05% | 10,267 | $739K | $71.93 | $120K | +2,700 | +35.7% | |
| 71 | MDLZ | 0.05% | 12,473 | $719K | $57.64 | $146K | +1,837 | +17.3% | |
| 72 | CRM | 0.05% | 3,802 | $710K | $186.67 | -$793K | -1,870 | -33.0% | |
| 73 | VGT | 0.05% | 1,000 | $698K | $697.72 | -$810K | -1,000 | -50.0% | |
| 74 | PEP | 0.05% | 4,473 | $695K | $155.29 | -$544K | -4,155 | -48.2% | |
| 75 | MSCI | 0.05% | 1,285 | $693K | $539.01 | -$45K | — | — | |
| 76 | ABBV | 0.04% | 2,945 | $641K | $217.49 | -$32K | — | — | |
| 77 | MELI | 0.04% | 356 | $616K | $1,729.02 | $277K | +188 | +111.9% | |
| 78 | IBM | 0.04% | 2,435 | $590K | $242.39 | -$386K | -862 | -26.1% | |
| 79 | A | 0.04% | 4,919 | $561K | $113.98 | -$698K | -4,331 | -46.8% | |
| 80 | B | 0.03% | 12,382 | $504K | $40.74 | -$50K | -328 | -2.6% | |
| 81 | ASML | 0.03% | 359 | $474K | $1,320.83 | $148K | +54 | +17.7% | |
| 82 | ORCL | 0.03% | 3,087 | $454K | $147.11 | -$246K | -506 | -14.1% | |
| 83 | NVO | 0.03% | 12,165 | $447K | $36.75 | -$172K | — | — | |
| 84 | ILMN | 0.03% | 3,405 | $420K | $123.26 | -$27K | — | — | |
| 85 | FCX | 0.03% | 6,927 | $407K | $58.78 | $17K | -750 | -9.8% | |
| 86 | CME | 0.03% | 1,349 | $398K | $295.35 | $68K | +140 | +11.6% | |
| 87 | SPGI | 0.02% | 857 | $365K | $425.34 | -$234K | -288 | -25.1% | |
| 88 | QCOM | 0.02% | 2,532 | $326K | $128.78 | -$170K | -370 | -12.8% | |
| 89 | CL | 0.02% | 3,616 | $308K | $85.23 | $13K | -125 | -3.3% | |
| 90 | APP | 0.02% | 758 | $302K | $398.00 | -$738K | -785 | -50.9% | |
| 91 | SLB | 0.02% | 5,760 | $296K | $51.39 | $75K | — | — | |
| 92 | EBAY | 0.02% | 3,250 | $296K | $91.02 | -$9K | -250 | -7.1% | |
| 93 | SHOP | 0.02% | 2,450 | $291K | $118.62 | -$64K | +250 | +11.4% | |
| 94 | BLK | 0.02% | 300 | $289K | $961.71 | -$33K | — | — | |
| 95 | UNP | 0.02% | 1,181 | $287K | $242.62 | $8K | -25 | -2.1% | |
| 96 | STNE | 0.02% | 19,500 | $275K | $14.12 | — | +19,500 | — | NEW |
| 97 | RIO | 0.02% | 2,950 | $275K | $93.29 | $91K | +650 | +28.3% | |
| 98 | BTI | 0.02% | 4,500 | $263K | $58.47 | — | +4,500 | — | NEW |
| 99 | GILD | 0.02% | 1,768 | $246K | $139.37 | $11K | -150 | -7.8% | |
| 100 | GXO | 0.02% | 4,700 | $244K | $51.85 | -$4K | — | — |