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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$72.9B
$1.81K ﹤0.01%
15
– –
COIN icon
227
Coinbase
COIN
$39.3B
$1.5K ﹤0.01%
20
+2
+11% +$169
RIVN icon
228
Rivian
RIVN
$23.1B
$1.34K ﹤0.01%
55
+8
+17% +$187
LITE icon
229
Lumentum
LITE
$72.5B
$1.13K ﹤0.01%
25
– –
COCO icon
230
Vita Coco
COCO
$3.85B
$1.04K ﹤0.01%
+40
New +$1.07K
SSTK icon
231
Shutterstock
SSTK
$208M
$951 ﹤0.01%
+25
New +$1.12K
U icon
232
Unity
U
$19.6B
$942 ﹤0.01%
+30
New +$1.16K
VIVS
233
VivoSim Labs
VIVS
$1.16M
$610 ﹤0.01%
42
– –
WAB icon
234
Wabtec
WAB
$49.9B
$531 ﹤0.01%
+5
New +$557
STEM icon
235
Stem
STEM
$48.8M
$530 ﹤0.01%
+6
New +$685
SII
236
Sprott
SII
$3.03B
$459 ﹤0.01%
+15
New +$493
KD icon
237
Kyndryl
KD
$2.85B
$227 ﹤0.01%
15
– –
AMC icon
238
AMC Entertainment Holdings
AMC
$2.26B
$136 ﹤0.01%
17
+9
+113% +$267
AA icon
239
Alcoa
AA
$13.5B
– –
-4,931
Closed -$169K
AAPL icon
240
Apple
AAPL
$4.41T
– –
-732,038
Closed -$141M
ABNB icon
241
Airbnb
ABNB
$108B
– –
-1,061
Closed -$140K
ABT icon
242
Abbott
ABT
$192B
– –
-2,709
Closed -$290K
ADM icon
243
Archer Daniels Midland
ADM
$38.4B
– –
-4,904
Closed -$376K
AEM icon
244
Agnico Eagle Mines
AEM
$93.8B
– –
-138
Closed -$6.92K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$30B
– –
-1,217
Closed -$231K
ALV icon
246
Autoliv
ALV
$8.85B
– –
-995
Closed -$84.7K
AMAT icon
247
Applied Materials
AMAT
$435B
– –
-43,862
Closed -$6.38M
AMD icon
248
Advanced Micro Devices
AMD
$788B
– –
-7,123
Closed -$825K
AME icon
249
Ametek
AME
$59.3B
– –
-276
Closed -$44.4K
AMGN icon
250
Amgen
AMGN
$225B
– –
-5,036
Closed -$1.13M
8 9
10
11 12

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.