We are live on
!
Find out more
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
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow
% of AUM
204.93%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$748M |
| 3 |
Microsoft
MSFT
|
+$141M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Walt Disney
DIS
|
+$106M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$493B
| $18.9M | 0.91% |
+562,493
| New | +$24.3M |
|
27
Home Depot
HD
$353B
| $18.8M | 0.9% |
+60,553
| New | +$17.9M |
|
28
McDonald's
MCD
$194B
| $18.4M | 0.88% |
+62,331
| New | +$15.4M |
|
29
Waste Management
WM
$90.7B
| $17.9M | 0.86% |
+104,625
| New | +$16.4M |
|
30
Eli Lilly
LLY
$1.08T
| $17.1M | 0.82% |
+36,982
| New | +$11.1M |
|
31
SolarEdge
SEDG
$2.05B
| $15.7M | 0.75% |
+57,963
| New | +$15.9M |
|
32
Pfizer
PFE
$152B
| $14.3M | 0.69% |
+390,790
| New | +$19.9M |
|
33
ExxonMobil
XOM
$657B
| $14.1M | 0.68% |
+130,965
| New | +$11.8M |
|
34
Fortive
FTV
$18.6B
| $14M | 0.67% |
+250,985
| New | +$11.1M |
|
35
ServiceNow
NOW
$132B
| $13.8M | 0.66% |
+122,640
| New | +$11.7M |
|
36
Enphase Energy
ENPH
$5.59B
| $13.5M | 0.65% |
+79,729
| New | +$14.4M |
|
37
Tesla
TSLA
$1.31T
| $13.1M | 0.63% |
+139,935
| New | +$38.2M |
|
38
Agilent Technologies
A
$42.2B
| $10M | 0.48% |
+83,801
| New | +$10.3M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $8.91M | 0.43% |
+20,066
| New | +$8.22M |
|
40
Merck
MRK
$322B
| $8.84M | 0.43% |
+77,353
| New | +$6.86M |
|
41
Invesco QQQ Trust
QQQ
$478B
| $8.63M | 0.42% |
+23,306
| New | +$7.23M |
|
42
Johnson & Johnson
JNJ
$626B
| $8.19M | 0.39% |
+50,167
| New | +$8.94M |
|
43
Mastercard
MA
$492B
| $8.02M | 0.39% |
+20,351
| New | +$7.01M |
|
44
Alibaba
BABA
$306B
| $7.8M | 0.37% |
+92,728
| New | +$9.09M |
|
45
Palo Alto Networks
PANW
$313B
| $7.77M | 0.37% |
+182,976
| New | +$16.2M |
|
46
Becton Dickinson
BDX
$49.4B
| $7.72M | 0.37% |
+29,471
| New | +$7.48M |
|
47
Kraft Heinz
KHC
$29.2B
| $6.96M | 0.33% |
+194,269
| New | +$7.78M |
|
48
AbbVie
ABBV
$442B
| $6.6M | 0.32% |
+48,902
| New | +$7.47M |
|
49
Zoetis
ZTS
$31.1B
| $6.5M | 0.31% |
+38,167
| New | +$6.6M |
|
50
Applied Materials
AMAT
$417B
| $6.38M | 0.31% |
+43,862
| New | +$4.81M |
|
Similar funds
ACB
BW
GWANC
HH
VNT
KCM
NCL
DG
Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.
- Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
- Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.