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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
+9.93%
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
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

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
INTC icon
26
Intel
INTC
$493B
$18.9M 0.91%
562,493
+391,426
+229% +$12.3M
HD icon
27
Home Depot
HD
$353B
$18.8M 0.9%
60,553
-772
-1% -$228K
MCD icon
28
McDonald's
MCD
$194B
$18.4M 0.88%
62,331
+536
+0.9% +$156K
WM icon
29
Waste Management
WM
$90.7B
$17.9M 0.86%
104,625
-2,412
-2% -$399K
LLY icon
30
Eli Lilly
LLY
$1.08T
$17.1M 0.82%
36,982
-656
-2% -$275K
SEDG icon
31
SolarEdge
SEDG
$2.05B
$15.7M 0.75%
57,963
+185
+0.3% +$53K
PFE icon
32
Pfizer
PFE
$152B
$14.3M 0.69%
390,790
+67,531
+21% +$2.63M
XOM icon
33
ExxonMobil
XOM
$657B
$14.1M 0.68%
130,965
+114,881
+714% +$12.5M
FTV icon
34
Fortive
FTV
$18.6B
$14M 0.67%
250,985
+241,539
+2,557% +$12.2M
NOW icon
35
ServiceNow
NOW
$132B
$13.8M 0.66%
122,640
-4,920
-4% -$492K
ENPH icon
36
Enphase Energy
ENPH
$5.59B
$13.5M 0.65%
79,729
+768
+1% +$137K
TSLA icon
37
Tesla
TSLA
$1.31T
$13.1M 0.63%
46,645
-24,064
-34% -$4.81M
A icon
38
Agilent Technologies
A
$42.2B
$10M 0.48%
83,801
+77,773
+1,290% +$9.91M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8.91M 0.43%
20,066
-569
-3% -$239K
MRK icon
40
Merck
MRK
$322B
$8.84M 0.43%
77,353
+4,368
+6% +$496K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$8.63M 0.42%
23,306
-801
-3% -$270K
JNJ icon
42
Johnson & Johnson
JNJ
$626B
$8.19M 0.39%
50,167
-2,254
-4% -$364K
MA icon
43
Mastercard
MA
$492B
$8.02M 0.39%
20,351
-59,564
-75% -$22.4M
BABA icon
44
Alibaba
BABA
$306B
$7.8M 0.37%
92,728
-11,583
-11% -$1.01M
PANW icon
45
Palo Alto Networks
PANW
$313B
$7.77M 0.37%
60,992
-1,584
-3% -$165K
BDX icon
46
Becton Dickinson
BDX
$49.4B
$7.72M 0.37%
+29,471
New +$7.48M
KHC icon
47
Kraft Heinz
KHC
$29.2B
$6.96M 0.33%
194,269
+1,446
+0.7% +$55.6K
ABBV icon
48
AbbVie
ABBV
$442B
$6.6M 0.32%
48,902
+6,952
+17% +$1.02M
ZTS icon
49
Zoetis
ZTS
$31.1B
$6.5M 0.31%
38,167
+587
+2% +$101K
AMAT icon
50
Applied Materials
AMAT
$417B
$6.38M 0.31%
+43,862
New +$5.49M
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.