Asset Manager
← All Institutions
Quintet Private Bank (Europe) S.A.
43 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 00352621251428
Market Value
$1.8B
+3.3%
Holdings
229
+2
New Purchases
14
Added To
26
Closed
36
Reduced
75
Top 10 Concentration
59.6%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.90% | 0.42% | +1.48% | $34M |
| NVDA | 14.59% | 13.26% | +1.33% | $259M |
| GOOGL | 7.95% | 7.09% | +0.87% | $141M |
| KLAC | 0.82% | 0.00% | +0.82% | $15M |
| TSLA | 1.29% | 0.95% | +0.34% | $23M |
| GOOG | 2.33% | 2.07% | +0.27% | $42M |
| MA | 1.24% | 0.98% | +0.26% | $22M |
| CVX | 1.36% | 1.11% | +0.25% | $24M |
| TSM | 1.40% | 1.21% | +0.19% | $25M |
| BABA | 0.59% | 0.42% | +0.17% | $11M |
| MRK | 1.37% | 1.21% | +0.16% | $24M |
| UNH | 1.65% | 1.51% | +0.14% | $29M |
| WBD | 0.30% | 0.18% | +0.12% | $5M |
| TMO | 1.83% | 1.71% | +0.12% | $32M |
| EL | 0.41% | 0.29% | +0.12% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.79% | 1.68% | -0.89% | $14M |
| DIS | 3.61% | 4.30% | -0.69% | $64M |
| OTIS | 0.86% | 1.50% | -0.64% | $15M |
| PYPL | 1.00% | 1.63% | -0.63% | $18M |
| MSFT | 13.42% | 13.84% | -0.42% | $239M |
| PG | 3.56% | 3.94% | -0.38% | $63M |
| V | 4.73% | 5.10% | -0.37% | $84M |
| NOW | 1.94% | 2.30% | -0.37% | $34M |
| JPM | 5.19% | 5.50% | -0.31% | $92M |
| NKE | 0.40% | 0.69% | -0.29% | $7M |
| ISRG | 1.46% | 1.69% | -0.23% | $26M |
| SNPS | 1.91% | 2.13% | -0.22% | $34M |
| WM | 1.73% | 1.94% | -0.21% | $31M |
| AMT | 1.70% | 1.89% | -0.20% | $30M |
| XYL | 1.58% | 1.71% | -0.12% | $28M |
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 | 45 | $1.3B | 74.6% |
| Large Cap | 143 | $444M | 25.0% |
| Mid Cap | 34 | $8M | 0.4% |
| Small Cap | 6 | $32K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$232.5B
Median Market Cap
$75.4B
Avg P/E
37.1
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
211
# ETFs / Funds
18
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.59% | 1,390,724 | $259M | $186.58 | $31M | -54,520 | -3.8% | |
| 2 | MSFT | 13.42% | 460,701 | $239M | $517.95 | $297K | -18,427 | -3.9% | |
| 3 | GOOGL | 7.95% | 581,969 | $141M | $243.10 | $19M | -110,490 | -16.0% | |
| 4 | JPM | 5.19% | 292,631 | $92M | $315.43 | -$2M | -34,123 | -10.4% | |
| 5 | V | 4.73% | 246,390 | $84M | $341.38 | -$4M | -826 | -0.3% | |
| 6 | DIS | 3.61% | 560,472 | $64M | $114.50 | -$10M | -37,090 | -6.2% | |
| 7 | PG | 3.56% | 411,684 | $63M | $153.65 | -$5M | -14,032 | -3.3% | |
| 8 | GOOG | 2.33% | 170,424 | $42M | $243.55 | $6M | -30,330 | -15.1% | |
| 9 | PANW | 2.31% | 201,561 | $41M | $203.62 | $120K | +1,590 | +0.8% | |
| 10 | CSCO | 1.94% | 504,396 | $35M | $68.42 | -$810K | -4,695 | -0.9% | |
| 11 | NOW | 1.94% | 37,405 | $34M | $920.28 | -$5M | -1,160 | -3.0% | |
| 12 | SNPS | 1.91% | 68,904 | $34M | $493.39 | -$3M | -2,815 | -3.9% | |
| 13 | META | 1.90% | 46,092 | $34M | $734.38 | $27M | +36,244 | +368.0% | |
| 14 | TMO | 1.83% | 66,973 | $32M | $485.02 | $3M | -5,580 | -7.7% | |
| 15 | WM | 1.73% | 139,392 | $31M | $220.83 | -$3M | -6,672 | -4.6% | |
| 16 | AMT | 1.70% | 156,922 | $30M | $192.32 | -$2M | +9,473 | +6.4% | |
| 17 | UNH | 1.65% | 85,197 | $29M | $345.30 | $3M | +1,833 | +2.2% | |
| 18 | XYL | 1.58% | 190,754 | $28M | $147.50 | -$1M | -36,353 | -16.0% | |
| 19 | LLY | 1.53% | 35,750 | $27M | $763.00 | -$414K | +227 | +0.6% | |
| 20 | T | 1.48% | 932,696 | $26M | $28.24 | -$597K | +1,919 | +0.2% | |
| 21 | ISRG | 1.46% | 58,206 | $26M | $447.23 | -$3M | +4,609 | +8.6% | |
| 22 | TSM | 1.40% | 88,948 | $25M | $279.29 | $4M | -2,888 | -3.1% | |
| 23 | MRK | 1.37% | 290,430 | $24M | $83.93 | $4M | +26,740 | +10.1% | |
| 24 | CVX | 1.36% | 155,667 | $24M | $155.29 | $5M | +22,658 | +17.0% | |
| 25 | TSLA | 1.29% | 51,508 | $23M | $444.72 | $7M | +62 | +0.1% | |
| 26 | MA | 1.24% | 38,688 | $22M | $568.81 | $5M | +8,639 | +28.8% | |
| 27 | PYPL | 1.00% | 265,139 | $18M | $67.06 | -$10M | -112,370 | -29.8% | |
| 28 | A | 0.86% | 119,457 | $15M | $128.35 | $798K | -3,701 | -3.0% | |
| 29 | OTIS | 0.86% | 167,311 | $15M | $91.43 | -$11M | -94,411 | -36.1% | |
| 30 | SPY | 0.85% | 22,645 | $15M | $666.18 | $201K | -1,446 | -6.0% | |
| 31 | KLAC | 0.82% | 13,525 | $15M | $1,078.60 | — | +13,525 | — | NEW |
| 32 | ADBE | 0.79% | 40,009 | $14M | $352.75 | -$15M | -34,833 | -46.5% | |
| 33 | PFE | 0.75% | 521,181 | $13M | $25.48 | $2M | +52,658 | +11.2% | |
| 34 | BABA | 0.59% | 58,984 | $11M | $178.73 | $3M | -4,844 | -7.6% | |
| 35 | KO | 0.56% | 150,618 | $10M | $66.32 | -$2M | -14,993 | -9.1% | |
| 36 | EL | 0.41% | 83,151 | $7M | $88.12 | $2M | +20,342 | +32.4% | |
| 37 | NKE | 0.40% | 101,996 | $7M | $69.73 | -$5M | -65,056 | -38.9% | |
| 38 | GLD | 0.37% | 18,383 | $7M | $355.47 | $191K | -2,428 | -11.7% | |
| 39 | NEE | 0.37% | 86,300 | $7M | $75.49 | $2M | +19,406 | +29.0% | |
| 40 | CEG | 0.34% | 18,637 | $6M | $329.07 | -$50K | -520 | -2.7% | |
| 41 | MCD | 0.33% | 19,066 | $6M | $303.89 | -$704K | -3,173 | -14.3% | |
| 42 | WBD | 0.30% | 276,798 | $5M | $19.53 | $2M | — | — | |
| 43 | ENPH | 0.30% | 151,810 | $5M | $35.39 | -$881K | -5,917 | -3.8% | |
| 44 | AVGO | 0.30% | 16,077 | $5M | $329.91 | $639K | -847 | -5.0% | |
| 45 | ORCL | 0.29% | 18,072 | $5M | $281.24 | -$1M | -9,836 | -35.2% | |
| 46 | WMT | 0.23% | 40,320 | $4M | $103.06 | $273K | +612 | +1.5% | |
| 47 | XONA.DE | 0.20% | 30,823 | $3M | $112.75 | -$91K | -2,258 | -6.8% | |
| 48 | JNJ | 0.19% | 17,917 | $3M | $185.42 | $284K | -1,970 | -9.9% | |
| 49 | UNP | 0.17% | 12,976 | $3M | $236.37 | -$160K | -1,049 | -7.5% | |
| 50 | CRM | 0.17% | 12,524 | $3M | $237.00 | -$586K | -508 | -3.9% | |
| 51 | HD | 0.16% | 7,000 | $3M | $405.19 | $212K | -158 | -2.2% | |
| 52 | PINS | 0.16% | 85,800 | $3M | $32.17 | $587K | +25,193 | +41.6% | |
| 53 | BMY | 0.14% | 57,000 | $3M | $45.10 | $148K | +4,668 | +8.9% | |
| 54 | SYK | 0.14% | 6,742 | $2M | $369.67 | -$254K | -200 | -2.9% | |
| 55 | SCI | 0.14% | 29,806 | $2M | $83.22 | -$182K | -2,900 | -8.9% | |
| 56 | DE | 0.13% | 4,897 | $2M | $457.26 | -$251K | — | — | |
| 57 | BSX | 0.12% | 22,363 | $2M | $97.63 | -$251K | -300 | -1.3% | |
| 58 | INTC | 0.12% | 63,255 | $2M | $33.55 | -$301K | -44,939 | -41.5% | |
| 59 | MU | 0.11% | 11,875 | $2M | $167.32 | -$148K | -5,450 | -31.5% | |
| 60 | KHC | 0.11% | 74,917 | $2M | $26.04 | -$67K | -3,248 | -4.2% | |
| 61 | COST | 0.11% | 2,020 | $2M | $925.63 | -$130K | — | — | |
| 62 | PLD | 0.10% | 14,963 | $2M | $114.52 | $134K | -60 | -0.4% | |
| 63 | INTU | 0.09% | 2,457 | $2M | $682.91 | -$336K | -100 | -3.9% | |
| 64 | CAT | 0.09% | 3,436 | $2M | $477.15 | $316K | +28 | +0.8% | |
| 65 | APP | 0.09% | 2,158 | $2M | $718.54 | $1M | +650 | +43.1% | |
| 66 | VGT | 0.08% | 2,000 | $1M | $746.63 | -$165K | -500 | -20.0% | |
| 67 | GE | 0.08% | 4,713 | $1M | $300.82 | $205K | — | — | |
| 68 | PEP | 0.08% | 9,779 | $1M | $140.44 | $46K | -276 | -2.7% | |
| 69 | PLTR | 0.07% | 7,000 | $1M | $182.42 | $268K | -400 | -5.4% | |
| 70 | KRE | 0.07% | 18,683 | $1M | $63.30 | $39K | -574 | -3.0% | |
| 71 | GS | 0.07% | 1,453 | $1M | $796.35 | -$43K | -243 | -14.3% | |
| 72 | ZTS | 0.06% | 7,204 | $1M | $146.32 | $282K | +2,250 | +45.4% | |
| 73 | MMM | 0.05% | 6,100 | $947K | $155.18 | -$25K | -280 | -4.4% | |
| 74 | SPGI | 0.05% | 1,849 | $900K | $486.71 | -$871K | -1,510 | -45.0% | |
| 75 | BKNG | 0.05% | 163 | $880K | $5,399.27 | -$255K | -33 | -16.8% | |
| 76 | ABBV | 0.05% | 3,721 | $862K | $231.54 | -$314K | -2,610 | -41.2% | |
| 77 | NFLX | 0.05% | 695 | $833K | $1,198.92 | -$97K | — | — | |
| 78 | MDLZ | 0.04% | 12,568 | $785K | $62.47 | -$141K | -1,160 | -8.4% | |
| 79 | GSK | 0.04% | 17,700 | $764K | $43.16 | $84K | — | — | |
| 80 | IBM | 0.04% | 2,695 | $760K | $282.16 | -$34K | — | — | |
| 81 | MSCI | 0.04% | 1,285 | $729K | $567.41 | -$12K | — | — | |
| 82 | UBER | 0.04% | 7,217 | $707K | $97.97 | $304K | +2,900 | +67.2% | |
| 83 | NVO | 0.04% | 12,165 | $675K | $55.49 | $170K | +4,852 | +66.3% | |
| 84 | XPO | 0.03% | 4,700 | $608K | $129.27 | $14K | — | — | |
| 85 | QCOM | 0.03% | 2,902 | $483K | $166.36 | $21K | — | — | |
| 86 | MCO | 0.03% | 1,000 | $476K | $476.48 | -$25K | — | — | |
| 87 | IAU | 0.02% | 5,885 | $428K | $72.77 | $61K | — | — | |
| 88 | B | 0.02% | 12,710 | $418K | $32.85 | -$27K | -8,700 | -40.6% | |
| 89 | SLB | 0.02% | 10,540 | $362K | $34.37 | -$190K | -5,790 | -35.5% | |
| 90 | BLK | 0.02% | 300 | $350K | $1,165.87 | -$192K | -216 | -41.9% | |
| 91 | ZS | 0.02% | 1,120 | $336K | $299.66 | -$16K | — | — | |
| 92 | SHOP | 0.02% | 2,200 | $327K | $148.61 | $56K | -147 | -6.3% | |
| 93 | CME | 0.02% | 1,209 | $327K | $270.19 | -$622K | -2,232 | -64.9% | |
| 94 | ILMN | 0.02% | 3,405 | $323K | $94.97 | -$1K | — | — | |
| 95 | ASML | 0.02% | 320 | $310K | $968.09 | $65K | +15 | +4.9% | |
| 96 | HDV | 0.02% | 2,450 | $300K | $122.45 | — | +2,450 | — | NEW |
| 97 | MELI | 0.02% | 126 | $294K | $2,336.94 | -$160K | -48 | -27.6% | |
| 98 | JD | 0.02% | 8,313 | $291K | $34.98 | $19K | — | — | |
| 99 | CL | 0.02% | 3,491 | $279K | $79.94 | -$38K | — | — | |
| 100 | FCX | 0.02% | 7,077 | $278K | $39.22 | -$12K | +400 | +6.0% |