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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$453B
– –
-153,408
Closed -$6.64M
BAX icon
227
Baxter International
BAX
$14.1B
– –
-154
Closed -$7.74K
BBH icon
228
VanEck Biotech ETF
BBH
$429M
– –
-3,452
Closed -$662K
BDX icon
229
Becton Dickinson
BDX
$49.7B
– –
-84,108
Closed -$23.7M
BIDU icon
230
Baidu
BIDU
$35.4B
– –
-6,752
Closed -$845K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-203,677
Closed -$98.8M
BYND icon
232
Beyond Meat
BYND
$206M
– –
-276
Closed -$2.47K
CCL icon
233
Carnival Corporation Ltd
CCL
$38B
– –
-11,757
Closed -$221K
COCO icon
234
Vita Coco
COCO
$3.8B
– –
-35
Closed -$972
CPRI icon
235
Capri Holdings
CPRI
$1.77B
– –
-4,303
Closed -$225K
CVS icon
236
CVS Health
CVS
$121B
– –
-267
Closed -$24.5K
DELL icon
237
Dell
DELL
$305B
– –
-411
Closed -$56.8K
EW icon
238
Edwards Lifesciences
EW
$53.7B
– –
-385,012
Closed -$41.9M
FSLR icon
239
First Solar
FSLR
$24.3B
– –
-423
Closed -$84K
FTNT icon
240
Fortinet
FTNT
$118B
– –
-3,906
Closed -$306K
FXI icon
241
iShares China Large-Cap ETF
FXI
$4.2B
– –
-485
Closed -$13.6K
B
242
Barrick Mining
B
$68.1B
– –
-61,132
Closed -$2.19M
QQQ icon
243
Invesco QQQ Trust
QQQ
$482B
– –
-14,686
Closed -$7.54M
QS icon
244
QuantumScape Corp
QS
$3.91B
– –
-265
Closed -$1.88K
SDGR icon
245
Schrodinger
SDGR
$1.39B
– –
-259
Closed -$7.87K
TEAM icon
246
Atlassian
TEAM
$39B
– –
-1,565
Closed -$349K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,730
Closed -$324K
YEXT icon
248
Yext
YEXT
$569M
– –
-920
Closed -$6.31K
OKLO
249
Oklo
OKLO
$8.52B
– –
-162
Closed -$2.27K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-321
Closed -$97.8K
6 7 8 9
10

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GWANC
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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.