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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
XOM icon
26
ExxonMobil
XOM
$654B
$17.4M 1.16%
148,058
+17,093
+13% +$1.87M
MCD icon
27
McDonald's
MCD
$194B
$16.3M 1.09%
62,040
-291
-0.5% -$83K
WM icon
28
Waste Management
WM
$91B
$15.4M 1.03%
101,268
-3,357
-3% -$543K
PFE icon
29
Pfizer
PFE
$150B
$15.2M 1.02%
459,252
+68,462
+18% +$2.42M
NOW icon
30
ServiceNow
NOW
$127B
$13.3M 0.89%
119,315
-3,325
-3% -$379K
ENPH icon
31
Enphase Energy
ENPH
$5.43B
$12M 0.8%
99,576
+19,847
+25% +$2.83M
TSLA icon
32
Tesla
TSLA
$1.28T
$11.8M 0.79%
47,210
+565
+1% +$145K
SEDG icon
33
SolarEdge
SEDG
$1.99B
$10.2M 0.68%
78,549
+20,586
+36% +$3.95M
A icon
34
Agilent Technologies
A
$42.1B
$9.25M 0.62%
82,703
-1,098
-1% -$132K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.47M 0.57%
19,809
-257
-1% -$114K
MA icon
36
Mastercard
MA
$488B
$7.83M 0.52%
19,767
-584
-3% -$234K
BABA icon
37
Alibaba
BABA
$297B
$7.21M 0.48%
83,156
-9,572
-10% -$876K
MRK icon
38
Merck
MRK
$328B
$7.21M 0.48%
70,021
-7,332
-9% -$790K
PANW icon
39
Palo Alto Networks
PANW
$313B
$7.01M 0.47%
59,810
-1,182
-2% -$140K
KHC icon
40
Kraft Heinz
KHC
$28.9B
$6.98M 0.47%
207,361
+13,092
+7% +$452K
ABBV icon
41
AbbVie
ABBV
$442B
$6.62M 0.44%
44,415
-4,487
-9% -$659K
JNJ icon
42
Johnson & Johnson
JNJ
$629B
$6.29M 0.42%
40,383
-9,784
-20% -$1.61M
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$5.96M 0.4%
114,840
+344
+0.3% +$18.7K
CRM icon
44
Salesforce
CRM
$157B
$5.72M 0.38%
28,186
-530
-2% -$115K
ZTS icon
45
Zoetis
ZTS
$29.8B
$5.47M 0.37%
31,459
-6,708
-18% -$1.22M
UNP icon
46
Union Pacific
UNP
$174B
$5.32M 0.36%
26,149
+287
+1% +$62.5K
IFF icon
47
International Flavors & Fragrances
IFF
$21.6B
$4.9M 0.33%
71,864
-1,708
-2% -$125K
UPS icon
48
United Parcel Service
UPS
$88B
$4.75M 0.32%
30,489
+574
+2% +$99.1K
CME icon
49
CME Group
CME
$94.2B
$4.67M 0.31%
+23,304
New +$4.63M
BKNG icon
50
Booking.com
BKNG
$158B
$4.45M 0.3%
36,075
-1,600
-4% -$194K
1
2
3 4 5

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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.