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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14B
$8.26K ﹤0.01%
+185
New +$8.06K
SONO icon
227
Sonos
SONO
$1.88B
$8.13K ﹤0.01%
501
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$7.09K ﹤0.01%
244
-6
-2% -$195
AEM icon
229
Agnico Eagle Mines
AEM
$94.5B
$6.92K ﹤0.01%
+138
New +$7.46K
TDOC icon
230
Teladoc Health
TDOC
$1.2B
$6.68K ﹤0.01%
261
-4
-2% -$101
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
$6.21K ﹤0.01%
152
+2
+1% +$82
VTRS icon
232
Viatris
VTRS
$18.5B
$5.86K ﹤0.01%
592
+2
+0.3% +$19
KGC icon
233
Kinross Gold
KGC
$32.9B
$4.76K ﹤0.01%
996
-5
-0.5% -$25
XPEV icon
234
XPeng
XPEV
$11.2B
$4.64K ﹤0.01%
332
-430
-56% -$4.24K
LXRX icon
235
Lexicon Pharmaceuticals
LXRX
$1.07B
$4.4K ﹤0.01%
1,895
-35
-2% -$93
IBN icon
236
ICICI Bank
IBN
$107B
$3.91K ﹤0.01%
167
-14
-8% -$317
BYND icon
237
Beyond Meat
BYND
$209M
$3.88K ﹤0.01%
294
-146
-33% -$1.85K
INFY icon
238
Infosys
INFY
$49.8B
$3.62K ﹤0.01%
224
-429
-66% -$6.71K
ZM icon
239
Zoom
ZM
$30.7B
$3.38K ﹤0.01%
49
-1
-2% -$67
CQQQ icon
240
Invesco China Technology ETF
CQQQ
$3.24B
$3.36K ﹤0.01%
83
-2
-2% -$83
ON icon
241
ON Semiconductor
ON
$32.6B
$2.83K ﹤0.01%
29
-1
-3% -$83
HJEN
242
DELISTED
Direxion Hydrogen ETF
HJEN
$2.52K ﹤0.01%
188
-2
-1% -$27
SHEL icon
243
Shell
SHEL
$249B
$1.92K ﹤0.01%
32
– –
DLR icon
244
Digital Realty Trust
DLR
$72.7B
$1.7K ﹤0.01%
15
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.9B
$1.5K ﹤0.01%
201
+1
+0.5% +$8
COIN icon
246
Coinbase
COIN
$39.4B
$1.43K ﹤0.01%
18
-2
-10% -$119
LITE icon
247
Lumentum
LITE
$72.6B
$1.41K ﹤0.01%
25
– –
RIVN icon
248
Rivian
RIVN
$23.1B
$917 ﹤0.01%
47
-8
-15% -$112
VIVS
249
VivoSim Labs
VIVS
$1.16M
$842 ﹤0.01%
42
– –
AMC icon
250
AMC Entertainment Holdings
AMC
$2.27B
$351 ﹤0.01%
8
– –
8 9
10
11 12

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VNT
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KCM
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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.