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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO icon
226
Vita Coco
COCO
$3.85B
$972 ﹤0.01%
+35
New +$813
SII
227
Sprott
SII
$3.03B
$551 ﹤0.01%
+7
New +$251
VIVS
228
VivoSim Labs
VIVS
$1.16M
$512 ﹤0.01%
+36
New +$448
STEM icon
229
Stem
STEM
$48.8M
$272 ﹤0.01%
+6
New +$334
AMC icon
230
AMC Entertainment Holdings
AMC
$2.26B
$63 ﹤0.01%
+20
New +$89
BFLY icon
231
Butterfly Network
BFLY
$2.52B
– –
-4,893
Closed -$5.28K
CHPT icon
232
ChargePoint
CHPT
$166M
– –
-71
Closed -$3.31K
COHR icon
233
Coherent
COHR
$69.6B
– –
-667
Closed -$29.1K
CSX icon
234
CSX Corp
CSX
$92.8B
– –
-10,000
Closed -$347K
DOW icon
235
Dow Inc
DOW
$22.1B
– –
-4,000
Closed -$219K
EQIX icon
236
Equinix
EQIX
$105B
– –
-100
Closed -$80.5K
EWJ icon
237
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-29,606
Closed -$1.9M
FMC icon
238
FMC
FMC
$1.28B
– –
-498
Closed -$31.4K
GDX icon
239
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,500
Closed -$46.5K
GEHC icon
240
GE HealthCare
GEHC
$32.6B
– –
-83
Closed -$6.42K
GM icon
241
General Motors
GM
$76.1B
– –
-1,799
Closed -$64.6K
IBN icon
242
ICICI Bank
IBN
$107B
– –
-350
Closed -$8.34K
IEUR icon
243
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-22,586
Closed -$1.24M
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-720
Closed -$74.2K
INFY icon
245
Infosys
INFY
$49.7B
– –
-278
Closed -$5.11K
KD icon
246
Kyndryl
KD
$2.85B
– –
-15
Closed -$312
NTNX icon
247
Nutanix
NTNX
$17.5B
– –
-4,092
Closed -$195K
OKTA icon
248
Okta
OKTA
$25.6B
– –
-783
Closed -$70.9K
ORCL icon
249
Oracle
ORCL
$442B
– –
-286
Closed -$30.2K
P
250
Everpure Inc
P
$37B
– –
-3,287
Closed -$117K
7 8 9
10
11

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.