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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$249B
– –
-32
Closed -$2.11K
SII
227
Sprott
SII
$3.03B
– –
-15
Closed -$651
SMCI icon
228
Super Micro Computer
SMCI
$24.3B
– –
-3,220
Closed -$134K
SNAP icon
229
Snap
SNAP
$8.79B
– –
-1,600
Closed -$17.1K
SSTK icon
230
Shutterstock
SSTK
$208M
– –
-25
Closed -$884
STEM icon
231
Stem
STEM
$48.8M
– –
-6
Closed -$44
TM icon
232
Toyota
TM
$223B
– –
-41
Closed -$7.32K
TXN icon
233
Texas Instruments
TXN
$253B
– –
-167
Closed -$34.5K
UEC icon
234
Uranium Energy
UEC
$5.62B
– –
-5,381
Closed -$33.4K
VMEO
235
DELISTED
Vimeo
VMEO
– –
-20,000
Closed -$101K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$133B
– –
-60
Closed -$27.9K
VTRS icon
237
Viatris
VTRS
$18.5B
– –
-400
Closed -$4.64K
WCC
238
WESCO International
WCC
$17.8B
– –
-500
Closed -$84K
GEV icon
239
GE Vernova
GEV
$277B
– –
-239
Closed -$60.9K
UFOX
240
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-1,000
Closed -$43.4K
VIVS
241
VivoSim Labs
VIVS
$1.16M
– –
-42
Closed -$254
DM
242
DELISTED
Desktop Metal, Inc.
DM
– –
-192
Closed -$897
6 7 8 9
10

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.