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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$18.3M 1.14%
101,935
+667
+0.7% +$112K
MCD icon
27
McDonald's
MCD
$194B
$17.6M 1.1%
59,446
-2,594
-4% -$706K
ENPH icon
28
Enphase Energy
ENPH
$5.59B
$17.6M 1.1%
133,077
+33,501
+34% +$3.55M
NOW icon
29
ServiceNow
NOW
$132B
$17.2M 1.07%
121,380
+2,065
+2% +$260K
PFE icon
30
Pfizer
PFE
$152B
$13M 0.81%
453,068
-6,184
-1% -$187K
TSLA icon
31
Tesla
TSLA
$1.31T
$11.7M 0.73%
47,222
+12
+0% +$2.85K
SEDG icon
32
SolarEdge
SEDG
$2.05B
$11.5M 0.71%
122,439
+43,890
+56% +$4M
A icon
33
Agilent Technologies
A
$42.2B
$11.4M 0.71%
81,821
-882
-1% -$105K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$9.08M 0.57%
19,094
-715
-4% -$319K
PANW icon
35
Palo Alto Networks
PANW
$313B
$8.18M 0.51%
55,508
-4,302
-7% -$575K
KHC icon
36
Kraft Heinz
KHC
$29.2B
$7.75M 0.48%
209,604
+2,243
+1% +$76.3K
MA icon
37
Mastercard
MA
$492B
$7.28M 0.45%
17,065
-2,702
-14% -$1.09M
CRM icon
38
Salesforce
CRM
$162B
$7.18M 0.45%
27,274
-912
-3% -$206K
CVX icon
39
Chevron
CVX
$386B
$6.96M 0.43%
46,652
+38,484
+471% +$5.82M
ABBV icon
40
AbbVie
ABBV
$442B
$6.66M 0.42%
43,004
-1,411
-3% -$206K
VGT icon
41
Vanguard Information Technology ETF
VGT
$147B
$6.45M 0.4%
106,600
-8,240
-7% -$459K
ZTS icon
42
Zoetis
ZTS
$31.1B
$6.25M 0.39%
31,674
+215
+0.7% +$38.1K
UNP icon
43
Union Pacific
UNP
$174B
$6.21M 0.39%
25,271
-878
-3% -$193K
BABA icon
44
Alibaba
BABA
$306B
$6.07M 0.38%
78,350
-4,806
-6% -$383K
IFF icon
45
International Flavors & Fragrances
IFF
$21.7B
$5.82M 0.36%
71,893
+29
+0% +$2.1K
XOM icon
46
ExxonMobil
XOM
$657B
$5.1M 0.32%
50,972
-97,086
-66% -$10.2M
CME icon
47
CME Group
CME
$93.2B
$5.07M 0.32%
24,051
+747
+3% +$159K
UPS icon
48
United Parcel Service
UPS
$88.8B
$4.62M 0.29%
29,382
-1,107
-4% -$167K
PEP icon
49
PepsiCo
PEP
$189B
$4.59M 0.29%
27,015
+1,294
+5% +$215K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$4.29M 0.27%
27,370
-13,013
-32% -$2M
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.