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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$29.1M 1.3%
192,468
-29,189
-13% -$3.6M
PANW icon
27
Palo Alto Networks
PANW
$313B
$26.3M 1.17%
163,062
+107,554
+194% +$17M
BDX icon
28
Becton Dickinson
BDX
$49.1B
$23.7M 1.06%
+84,108
New +$20.1M
HD icon
29
Home Depot
HD
$345B
$23.3M 1.04%
54,786
-6,510
-11% -$2.38M
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$22.8M 1.02%
373,525
-23,684
-6% -$1.21M
WM icon
31
Waste Management
WM
$91.1B
$21.3M 0.95%
86,491
-15,444
-15% -$3.04M
KO icon
32
Coca-Cola
KO
$375B
$19.7M 0.88%
281,681
-53,484
-16% -$3.21M
XYL icon
33
Xylem
XYL
$28.2B
$19.4M 0.87%
130,745
+128,516
+5,766% +$15.5M
AMT icon
34
American Tower
AMT
$80.3B
$19M 0.85%
85,226
+79,791
+1,468% +$15.9M
ENPH icon
35
Enphase Energy
ENPH
$5.38B
$15.9M 0.71%
116,330
-16,747
-13% -$1.95M
MCD icon
36
McDonald's
MCD
$195B
$15M 0.67%
46,366
-13,080
-22% -$3.8M
A icon
37
Agilent Technologies
A
$42B
$13.3M 0.59%
78,868
-2,953
-4% -$404K
PFE icon
38
Pfizer
PFE
$150B
$11.1M 0.49%
345,658
-107,410
-24% -$2.98M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.97M 0.45%
16,540
-2,554
-13% -$1.27M
TSLA icon
40
Tesla
TSLA
$1.29T
$9.27M 0.41%
45,828
-1,394
-3% -$272K
SEDG icon
41
SolarEdge
SEDG
$1.99B
$8.67M 0.39%
105,846
-16,593
-14% -$1.2M
KHC icon
42
Kraft Heinz
KHC
$29B
$8.03M 0.36%
187,659
-21,945
-10% -$797K
MA icon
43
Mastercard
MA
$488B
$7.97M 0.36%
14,433
-2,632
-15% -$1.2M
CVX icon
44
Chevron
CVX
$385B
$7.91M 0.35%
43,086
-3,566
-8% -$538K
ABBV icon
45
AbbVie
ABBV
$441B
$7.67M 0.34%
36,764
-6,240
-15% -$1.08M
CRM icon
46
Salesforce
CRM
$158B
$7.59M 0.34%
21,738
-5,536
-20% -$1.6M
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$7.54M 0.34%
+14,686
New +$6.3M
BAC icon
48
Bank of America
BAC
$452B
$6.64M 0.3%
+153,408
New +$5.27M
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$6.36M 0.28%
83,824
-22,776
-21% -$1.44M
XOM icon
50
ExxonMobil
XOM
$654B
$6.26M 0.28%
46,367
-4,605
-9% -$482K
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.