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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
(+7.3%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$15.7M |
| 2 |
Procter & Gamble
PG
|
+$12.3M |
| 3 |
Chevron
CVX
|
+$5.82M |
| 4 |
Otis Worldwide
OTIS
|
+$4.1M |
| 5 |
SolarEdge
SEDG
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$17.2M |
| 2 |
Starbucks
SBUX
|
+$13.2M |
| 3 |
ExxonMobil
XOM
|
+$10.2M |
| 4 |
JPMorgan Chase
JPM
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.33% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 14.16% |
| 4 | Financials | 12% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$59.2B
| – | – |
-800
| Closed | -$39.9K |
|
227
Organon & Co
OGN
$3.59B
| – | – |
-726
| Closed | -$12.6K |
|
228
Olin
OLN
$2.13B
| – | – |
-1,485
| Closed | -$74.2K |
|
229
ON Semiconductor
ON
$32.4B
| – | – |
-30
| Closed | -$2.79K |
|
|
SII
230
Sprott
SII
$3.03B
| – | – |
-15
| Closed | -$459 |
|
231
Sonos
SONO
$1.86B
| – | – |
-500
| Closed | -$6.46K |
|
232
Shutterstock
SSTK
$208M
| – | – |
-25
| Closed | -$951 |
|
233
Stem
STEM
$48.8M
| – | – |
-6
| Closed | -$530 |
|
234
Steel Dynamics
STLD
$37.7B
| – | – |
-1,035
| Closed | -$111K |
|
235
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-200
| Closed | -$2.04K |
|
236
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-49
| Closed | -$5.08K |
|
237
Unity
U
$19.6B
| – | – |
-30
| Closed | -$942 |
|
238
Vertiv
VRT
$111B
| – | – |
-7,841
| Closed | -$292K |
|
239
Verizon
VZ
$195B
| – | – |
-382
| Closed | -$12.4K |
|
240
Wabtec
WAB
$49.9B
| – | – |
-5
| Closed | -$531 |
|
241
Yum! Brands
YUM
$41B
| – | – |
-1,198
| Closed | -$150K |
|
|
VIVS
242
VivoSim Labs
VIVS
$1.16M
| – | – |
-42
| Closed | -$610 |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| – | – |
-534
| Closed | -$50K |
|
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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review
As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.
- Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
- Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
- Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
- Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
- Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
- Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
- Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.
Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.