Asset Manager
← All Institutions
Quintet Private Bank (Europe) S.A.
43 BOULEVARD ROYAL, LUXEMBOURG, N4 L-2449 • 00352621251428
Market Value
$1.7B
-3.5%
Holdings
211
-20
New Purchases
17
Added To
27
Closed
16
Reduced
75
Top 10 Concentration
61.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 9.65% | 7.93% | +1.72% | $166M |
| FSLR | 1.04% | 0.00% | +1.04% | $18M |
| GOOG | 3.02% | 2.33% | +0.69% | $52M |
| LLY | 2.04% | 1.53% | +0.51% | $35M |
| MRK | 1.83% | 1.37% | +0.46% | $31M |
| TMO | 2.22% | 1.82% | +0.40% | $38M |
| META | 2.19% | 1.90% | +0.29% | $38M |
| WBD | 0.44% | 0.30% | +0.13% | $8M |
| V | 4.83% | 4.71% | +0.11% | $83M |
| JPM | 5.25% | 5.17% | +0.08% | $90M |
| CEG | 0.40% | 0.34% | +0.06% | $7M |
| HON | 0.37% | 0.31% | +0.06% | $6M |
| TSLA | 1.34% | 1.28% | +0.06% | $23M |
| BSX | 0.17% | 0.12% | +0.05% | $3M |
| KLAC | 0.87% | 0.82% | +0.05% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.14% | 1.00% | -0.85% | $2M |
| A | 0.07% | 0.86% | -0.79% | $1M |
| MSFT | 12.63% | 13.37% | -0.75% | $217M |
| NOW | 1.61% | 1.93% | -0.32% | $28M |
| ORCL | 0.04% | 0.28% | -0.24% | $700K |
| XYL | 1.34% | 1.58% | -0.24% | $23M |
| CSCO | 1.70% | 1.93% | -0.23% | $29M |
| T | 1.25% | 1.48% | -0.23% | $21M |
| AVGO | 0.08% | 0.30% | -0.21% | $1M |
| NVDA | 14.37% | 14.54% | -0.18% | $247M |
| PANW | 2.14% | 2.30% | -0.16% | $37M |
| UNP | 0.02% | 0.17% | -0.16% | $279K |
| WM | 1.58% | 1.73% | -0.14% | $27M |
| GLD | 0.23% | 0.37% | -0.13% | $4M |
| PG | 3.42% | 3.55% | -0.13% | $59M |
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 | 46 | $1.2B | 72.5% |
| Large Cap | 136 | $466M | 27.1% |
| Mid Cap | 22 | $7M | 0.4% |
| Small Cap | 5 | $119K | 0.0% |
| Micro Cap | 2 | $190 | 0.0% |
Portfolio Analytics
Avg Market Cap
$244.9B
Median Market Cap
$78.5B
Avg P/E
32.7
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
192
# ETFs / Funds
19
Top Holdings (211 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.37% | 1,326,317 | $247M | $186.50 | -$12M | -64,407 | -4.6% | |
| 2 | MSFT | 12.63% | 449,470 | $217M | $483.62 | -$21M | -11,231 | -2.4% | |
| 3 | GOOGL | 9.65% | 530,656 | $166M | $313.00 | $25M | -51,313 | -8.8% | |
| 4 | JPM | 5.25% | 280,563 | $90M | $322.22 | -$2M | -12,068 | -4.1% | |
| 5 | V | 4.83% | 236,991 | $83M | $350.71 | -$998K | -9,399 | -3.8% | |
| 6 | DIS | 3.58% | 541,154 | $62M | $113.77 | -$3M | -19,318 | -3.5% | |
| 7 | PG | 3.42% | 410,629 | $59M | $143.31 | -$4M | -1,055 | -0.3% | |
| 8 | GOOG | 3.02% | 165,511 | $52M | $313.80 | $10M | -4,913 | -2.9% | |
| 9 | TMO | 2.22% | 65,893 | $38M | $579.45 | $6M | -1,080 | -1.6% | |
| 10 | META | 2.19% | 57,098 | $38M | $660.09 | $4M | +11,006 | +23.9% | |
| 11 | PANW | 2.14% | 199,639 | $37M | $184.20 | -$4M | -1,922 | -0.9% | |
| 12 | LLY | 2.04% | 32,628 | $35M | $1,074.68 | $8M | -3,122 | -8.7% | |
| 13 | SNPS | 1.92% | 70,202 | $33M | $469.72 | -$1M | +1,298 | +1.9% | |
| 14 | MRK | 1.83% | 299,144 | $31M | $105.26 | $7M | +8,714 | +3.0% | |
| 15 | CSCO | 1.70% | 380,300 | $29M | $77.03 | -$5M | -124,096 | -24.6% | |
| 16 | UNH | 1.65% | 86,033 | $28M | $330.11 | -$1M | +836 | +1.0% | |
| 17 | AMT | 1.62% | 158,655 | $28M | $175.57 | -$2M | +1,733 | +1.1% | |
| 18 | NOW | 1.61% | 180,693 | $28M | $153.19 | -$7M | +143,288 | +383.1% | |
| 19 | WM | 1.58% | 123,956 | $27M | $219.71 | -$4M | -15,436 | -11.1% | |
| 20 | ISRG | 1.50% | 45,693 | $26M | $566.36 | -$153K | -12,513 | -21.5% | |
| 21 | TSM | 1.38% | 78,086 | $24M | $303.89 | -$1M | -10,862 | -12.2% | |
| 22 | CVX | 1.37% | 154,620 | $24M | $152.41 | -$608K | -1,047 | -0.7% | |
| 23 | TSLA | 1.34% | 51,413 | $23M | $449.72 | $215K | -95 | -0.2% | |
| 24 | XYL | 1.34% | 169,003 | $23M | $136.18 | -$5M | -21,751 | -11.4% | |
| 25 | T | 1.25% | 864,622 | $21M | $24.84 | -$5M | -68,074 | -7.3% | |
| 26 | MA | 1.16% | 34,931 | $20M | $570.88 | -$2M | -3,757 | -9.7% | |
| 27 | FSLR | 1.04% | 68,309 | $18M | $261.23 | — | +68,309 | — | NEW |
| 28 | SPY | 0.88% | 22,229 | $15M | $681.92 | $73K | -416 | -1.8% | |
| 29 | KLAC | 0.87% | 12,286 | $15M | $1,215.08 | $340K | -1,239 | -9.2% | |
| 30 | OTIS | 0.83% | 164,060 | $14M | $87.35 | -$967K | -3,251 | -1.9% | |
| 31 | PFE | 0.73% | 506,304 | $13M | $24.90 | -$673K | -14,877 | -2.9% | |
| 32 | ADBE | 0.72% | 35,284 | $12M | $349.99 | -$2M | -4,725 | -11.8% | |
| 33 | KO | 0.55% | 134,263 | $9M | $69.91 | -$603K | -16,355 | -10.9% | |
| 34 | BABA | 0.47% | 54,939 | $8M | $146.58 | -$2M | -4,045 | -6.9% | |
| 35 | EL | 0.45% | 74,429 | $8M | $104.72 | $467K | -8,722 | -10.5% | |
| 36 | WBD | 0.44% | 261,317 | $8M | $28.82 | $2M | -15,481 | -5.6% | |
| 37 | CEG | 0.40% | 19,657 | $7M | $353.27 | $811K | +1,020 | +5.5% | |
| 38 | HON | 0.37% | 32,820 | $6M | $195.09 | $831K | +6,350 | +24.0% | |
| 39 | NEE | 0.35% | 75,450 | $6M | $80.28 | -$458K | -10,850 | -12.6% | |
| 40 | NKE | 0.31% | 83,102 | $5M | $63.71 | -$2M | -18,894 | -18.5% | |
| 41 | ENPH | 0.25% | 134,085 | $4M | $32.05 | -$1M | -17,725 | -11.7% | |
| 42 | GLD | 0.23% | 10,091 | $4M | $396.31 | -$3M | -8,292 | -45.1% | |
| 43 | XOM | 0.22% | 31,529 | $4M | $120.34 | $319K | +706 | +2.3% | |
| 44 | WMT | 0.21% | 32,991 | $4M | $111.41 | -$480K | -7,329 | -18.2% | |
| 45 | MCD | 0.21% | 11,796 | $4M | $305.63 | -$2M | -7,270 | -38.1% | |
| 46 | JNJ | 0.20% | 16,948 | $4M | $206.95 | $185K | -969 | -5.4% | |
| 47 | BSX | 0.17% | 31,294 | $3M | $95.35 | $801K | +8,931 | +39.9% | |
| 48 | BMY | 0.17% | 54,397 | $3M | $53.94 | $363K | -2,603 | -4.6% | |
| 49 | HD | 0.15% | 7,610 | $3M | $344.10 | -$218K | +610 | +8.7% | |
| 50 | PYPL | 0.14% | 42,113 | $2M | $58.38 | -$15M | -223,026 | -84.1% | |
| 51 | DE | 0.12% | 4,522 | $2M | $465.57 | -$134K | -375 | -7.7% | |
| 52 | CAT | 0.11% | 3,408 | $2M | $572.87 | $313K | -28 | -0.8% | |
| 53 | MU | 0.11% | 6,701 | $2M | $285.41 | -$74K | -5,174 | -43.6% | |
| 54 | SCI | 0.11% | 24,416 | $2M | $77.97 | -$577K | -5,390 | -18.1% | |
| 55 | COST | 0.10% | 2,020 | $2M | $862.34 | -$128K | — | — | |
| 56 | KHC | 0.10% | 68,468 | $2M | $24.25 | -$290K | -6,449 | -8.6% | |
| 57 | GE | 0.09% | 4,963 | $2M | $308.03 | $111K | +250 | +5.3% | |
| 58 | VGT | 0.09% | 2,000 | $2M | $753.78 | $14K | — | — | |
| 59 | CRM | 0.09% | 5,672 | $2M | $264.91 | -$1M | -6,852 | -54.7% | |
| 60 | INTU | 0.09% | 2,260 | $1M | $662.42 | -$181K | -197 | -8.0% | |
| 61 | PINS | 0.09% | 56,770 | $1M | $25.89 | -$1M | -29,030 | -33.8% | |
| 62 | AVGO | 0.08% | 4,171 | $1M | $346.10 | -$4M | -11,906 | -74.1% | |
| 63 | GS | 0.08% | 1,529 | $1M | $879.00 | $187K | +76 | +5.2% | |
| 64 | A | 0.07% | 9,250 | $1M | $136.07 | -$14M | -110,207 | -92.3% | |
| 65 | PEP | 0.07% | 8,628 | $1M | $143.52 | -$135K | -1,151 | -11.8% | |
| 66 | PLTR | 0.07% | 6,950 | $1M | $177.75 | -$42K | -50 | -0.7% | |
| 67 | KRE | 0.07% | 18,683 | $1M | $64.81 | $28K | — | — | |
| 68 | PLD | 0.07% | 9,235 | $1M | $127.66 | -$535K | -5,728 | -38.3% | |
| 69 | BKNG | 0.07% | 214 | $1M | $5,355.33 | $266K | +51 | +31.3% | |
| 70 | APP | 0.06% | 1,543 | $1M | $673.82 | -$511K | -615 | -28.5% | |
| 71 | SYK | 0.06% | 2,808 | $987K | $351.47 | -$2M | -3,934 | -58.4% | |
| 72 | MMM | 0.06% | 6,100 | $977K | $160.10 | $30K | — | — | |
| 73 | IBM | 0.06% | 3,297 | $977K | $296.21 | $216K | +602 | +22.3% | |
| 74 | GSK | 0.05% | 17,700 | $868K | $49.04 | $104K | — | — | |
| 75 | ZTS | 0.05% | 6,576 | $827K | $125.82 | -$227K | -628 | -8.7% | |
| 76 | MSCI | 0.04% | 1,285 | $737K | $573.73 | $8K | — | — | |
| 77 | ORCL | 0.04% | 3,593 | $700K | $194.91 | -$4M | -14,479 | -80.1% | |
| 78 | ABBV | 0.04% | 2,945 | $673K | $228.49 | -$189K | -776 | -20.9% | |
| 79 | XPO | 0.04% | 4,700 | $639K | $135.91 | $31K | — | — | |
| 80 | NVO | 0.04% | 12,165 | $619K | $50.88 | -$56K | — | — | |
| 81 | UBER | 0.04% | 7,567 | $618K | $81.71 | -$89K | +350 | +4.8% | |
| 82 | SPGI | 0.03% | 1,145 | $598K | $522.59 | -$302K | -704 | -38.1% | |
| 83 | NFLX | 0.03% | 6,200 | $581K | $93.76 | -$252K | +5,505 | +792.1% | |
| 84 | MDLZ | 0.03% | 10,636 | $573K | $53.83 | -$213K | -1,932 | -15.4% | |
| 85 | B | 0.03% | 12,710 | $554K | $43.62 | $137K | — | — | |
| 86 | QCOM | 0.03% | 2,902 | $496K | $171.05 | $14K | — | — | |
| 87 | IAU | 0.03% | 5,885 | $478K | $81.17 | $49K | — | — | |
| 88 | ILMN | 0.03% | 3,405 | $447K | $131.16 | $123K | — | — | |
| 89 | INTC | 0.02% | 10,602 | $391K | $36.90 | -$2M | -52,653 | -83.2% | |
| 90 | FCX | 0.02% | 7,677 | $390K | $50.79 | $112K | +600 | +8.5% | |
| 91 | MCO | 0.02% | 750 | $383K | $510.85 | -$93K | -250 | -25.0% | |
| 92 | SHOP | 0.02% | 2,200 | $354K | $160.97 | $27K | — | — | |
| 93 | MELI | 0.02% | 168 | $338K | $2,014.26 | $44K | +42 | +33.3% | |
| 94 | CME | 0.02% | 1,209 | $330K | $273.08 | $3K | — | — | |
| 95 | ASML | 0.02% | 305 | $326K | $1,069.86 | $17K | -15 | -4.7% | |
| 96 | BLK | 0.02% | 300 | $321K | $1,070.34 | -$29K | — | — | |
| 97 | EBAY | 0.02% | 3,500 | $305K | $87.10 | $32K | +500 | +16.7% | |
| 98 | CL | 0.02% | 3,741 | $296K | $79.02 | $17K | +250 | +7.2% | |
| 99 | UNP | 0.02% | 1,206 | $279K | $231.32 | -$3M | -11,770 | -90.7% | |
| 100 | ZS | 0.01% | 1,120 | $252K | $224.92 | -$84K | — | — |