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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$16.9M 1.05%
55,972
-53,778
-49% -$10.7M
XYL icon
27
Xylem
XYL
$28.5B
$16.8M 1.05%
142,084
-10,162
-7% -$1.17M
MA icon
28
Mastercard
MA
$477B
$14.8M 0.93%
28,909
-2,571
-8% -$1.28M
CSCO icon
29
Cisco
CSCO
$450B
$14.1M 0.88%
120,081
-224,061
-65% -$23.4M
FSLR icon
30
First Solar
FSLR
$21.8B
$13.6M 0.85%
57,511
-4,003
-7% -$938K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 0.85%
18,149
-1,590
-8% -$1.15M
ISRG icon
32
Intuitive Surgical
ISRG
$121B
$13.4M 0.84%
33,821
-8,440
-20% -$3.69M
PFE icon
33
Pfizer
PFE
$140B
$11.7M 0.73%
486,935
-10,713
-2% -$280K
OTIS icon
34
Otis Worldwide
OTIS
$27.4B
$10.4M 0.65%
144,733
-11,043
-7% -$825K
KO icon
35
Coca-Cola
KO
$354B
$9.47M 0.59%
116,473
-6,554
-5% -$518K
WBD icon
36
Warner Bros
WBD
$64.6B
$6.35M 0.4%
238,306
-2,483
-1% -$67.2K
MU icon
37
Micron Technology
MU
$1.04T
$5.77M 0.36%
4,995
-1,246
-20% -$934K
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$5.49M 0.34%
111,482
-8,223
-7% -$375K
CAT icon
39
Caterpillar
CAT
$409B
$4.86M 0.3%
4,565
-91
-2% -$79.9K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$3.74M 0.23%
14,745
-1,232
-8% -$287K
HON icon
41
Honeywell
HON
$77.1B
$3.5M 0.22%
18,506
-13,028
-41% -$2.91M
BABA icon
42
Alibaba
BABA
$269B
$3.22M 0.2%
33,585
-25,353
-43% -$3.18M
DE icon
43
Deere & Co
DE
$170B
$3.06M 0.19%
4,828
-20
-0.4% -$11.6K
XOM icon
44
ExxonMobil
XOM
$651B
$2.98M 0.19%
21,830
-353
-2% -$52.8K
HONA
45
Honeywell Aerospace
HONA
$64.7B
$2.82M 0.18%
+12,748
New +$2.81M
MCD icon
46
McDonald's
MCD
$188B
$2.54M 0.16%
9,380
-1,129
-11% -$324K
EL icon
47
Estee Lauder
EL
$29B
$2.42M 0.15%
30,631
-1,660
-5% -$134K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.14%
37,760
-5,818
-13% -$334K
NKE icon
49
Nike
NKE
$61.9B
$2M 0.12%
48,781
+18,365
+60% +$808K
GE icon
50
GE Aerospace
GE
$367B
$1.85M 0.12%
4,963
– –
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.