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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.44%
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
DIS icon
Walt Disney
DIS
+$96.2M
3
NVDA icon
NVIDIA
NVDA
+$94.9M
4
JPM icon
JPMorgan Chase
JPM
+$79.1M
5
PG icon
Procter & Gamble
PG
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
276
VivoSim Labs
VIVS
$1.16M
$1.1K ﹤0.01%
+42
New +$1K
RIVN icon
277
Rivian
RIVN
$23.1B
$850 ﹤0.01%
+55
New +$929
AMC icon
278
AMC Entertainment Holdings
AMC
$2.26B
$401 ﹤0.01%
+8
New +$424
KD icon
279
Kyndryl
KD
$2.85B
$222 ﹤0.01%
+15
New +$213
8 9 10 11
12

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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
  • Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.