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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.88T
– –
-780,769
Closed -$102M
APD icon
252
Air Products & Chemicals
APD
$67.7B
– –
-3,210
Closed -$953K
AXP icon
253
American Express
AXP
$232B
– –
-297
Closed -$52K
AZN icon
254
AstraZeneca
AZN
$246B
– –
-546
Closed -$71.3K
BA icon
255
Boeing
BA
$183B
– –
-2,350
Closed -$496K
BAC icon
256
Bank of America
BAC
$453B
– –
-200,687
Closed -$5.86M
BAX icon
257
Baxter International
BAX
$13.9B
– –
-185
Closed -$8.26K
BBH icon
258
VanEck Biotech ETF
BBH
$429M
– –
-3,990
Closed -$622K
BDX icon
259
Becton Dickinson
BDX
$50B
– –
-29,471
Closed -$7.72M
BHP icon
260
BHP
BHP
$229B
– –
-978
Closed -$59.4K
BIDU icon
261
Baidu
BIDU
$35.6B
– –
-10,879
Closed -$1.56M
BRK.B icon
262
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-258,686
Closed -$88.5M
BYND icon
263
Beyond Meat
BYND
$214M
– –
-294
Closed -$3.88K
COR icon
264
Cencora
COR
$60B
– –
-1,405
Closed -$268K
EBAY icon
265
eBay
EBAY
$45.5B
– –
-198
Closed -$8.94K
EW icon
266
Edwards Lifesciences
EW
$53.6B
– –
-453,544
Closed -$41.5M
FTNT icon
267
Fortinet
FTNT
$118B
– –
-12,812
Closed -$957K
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-2,241
Closed -$81.7K
B
269
Barrick Mining
B
$67.9B
– –
-201,555
Closed -$3.41M
GPC icon
270
Genuine Parts
GPC
$18.5B
– –
-1,564
Closed -$263K
IWM icon
271
iShares Russell 2000 ETF
IWM
$82.2B
– –
-417
Closed -$78.3K
LIT icon
272
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,356
Closed -$90.7K
LNG icon
273
Cheniere Energy
LNG
$55.4B
– –
-273
Closed -$42K
LPLA icon
274
LPL Financial
LPLA
$29.7B
– –
-214
Closed -$46.6K
LULU icon
275
lululemon athletica
LULU
$13.7B
– –
-60
Closed -$22.7K
8 9 10
11
12

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.