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QPBE

Quintet Private Bank (Europe) Portfolio holdings

AUM $1.6B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$230M 14.36%
1,150,733
-122,299
-10% -$25.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$179M 11.17%
501,277
-25,974
-5% -$9.35M
MSFT icon
3
Microsoft
MSFT
$2.9T
$164M 10.22%
439,355
-3,683
-0.8% -$1.49M
JPM icon
4
JPMorgan Chase
JPM
$926B
$84.7M 5.28%
258,869
-11,703
-4% -$3.63M
V icon
5
Visa
V
$672B
$75.3M 4.7%
219,601
-7,012
-3% -$2.25M
PANW icon
6
Palo Alto Networks
PANW
$273B
$58.3M 3.63%
170,921
-12,666
-7% -$2.9M
PG icon
7
Procter & Gamble
PG
$347B
$53.7M 3.35%
366,485
+45,177
+14% +$6.58M
AVGO icon
8
Broadcom
AVGO
$1.89T
$46M 2.87%
121,848
+42,506
+54% +$17M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$39.1M 2.44%
69,476
+11,557
+20% +$7.07M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$38.7M 2.41%
109,491
-19,166
-15% -$6.85M
MRK icon
11
Merck
MRK
$315B
$36.1M 2.25%
280,988
-12,083
-4% -$1.41M
T icon
12
AT&T
T
$160B
$35.2M 2.2%
1,700,889
-81,373
-5% -$2.02M
LLY icon
13
Eli Lilly
LLY
$1.04T
$33.9M 2.11%
28,266
-2,294
-8% -$2.34M
TSM icon
14
TSMC
TSM
$2.18T
$32.2M 2.01%
67,396
-1,143
-2% -$464K
NEE icon
15
NextEra Energy
NEE
$186B
$30.9M 1.92%
351,595
-21,428
-6% -$1.94M
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$29.8M 1.86%
+59,455
New +$28.5M
DIS icon
17
Walt Disney
DIS
$166B
$29.3M 1.82%
304,062
-106,750
-26% -$10.9M
SNPS icon
18
Synopsys
SNPS
$72.3B
$28.3M 1.76%
63,353
-2,722
-4% -$1.28M
WM icon
19
Waste Management
WM
$94.9B
$25M 1.56%
112,249
-8,086
-7% -$1.8M
AMT icon
20
American Tower
AMT
$77.4B
$23.6M 1.47%
144,545
-3,493
-2% -$629K
CVX icon
21
Chevron
CVX
$384B
$23.4M 1.46%
141,466
-7,410
-5% -$1.38M
UNH icon
22
UnitedHealth
UNH
$392B
$20.7M 1.29%
49,906
-4,948
-9% -$1.83M
TSLA icon
23
Tesla
TSLA
$1.4T
$19.6M 1.22%
46,639
-2,183
-4% -$868K
NFLX icon
24
Netflix
NFLX
$285B
$18.4M 1.14%
257,149
+248,565
+2,896% +$21.9M
NOW icon
25
ServiceNow
NOW
$98.4B
$17.2M 1.07%
173,138
-8,370
-5% -$829K
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.