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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USD icon
226
ProShares Ultra Semiconductors
USD
$2.95B
– –
-836
Closed -$30.9K
VMEO
227
DELISTED
Vimeo
VMEO
– –
-20,000
Closed -$80.8K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
– –
-650
Closed -$7.46K
WEC icon
229
WEC Energy
WEC
$35.6B
– –
-140
Closed -$14.6K
WMB icon
230
Williams Companies
WMB
$90.1B
– –
-825
Closed -$51.8K
XPEV icon
231
XPeng
XPEV
$11.2B
– –
-200
Closed -$3.58K
6 7 8 9
10

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Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.