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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.6B
$22.3M 1.3%
357,182
-105,400
-23% -$6.12M
KO icon
27
Coca-Cola
KO
$372B
$16.2M 0.94%
222,947
-58,734
-21% -$3.64M
ENPH icon
28
Enphase Energy
ENPH
$5.59B
$14.4M 0.83%
128,556
+12,226
+11% +$1.42M
A icon
29
Agilent Technologies
A
$42.2B
$13M 0.76%
88,758
+9,890
+13% +$1.38M
MCD icon
30
McDonald's
MCD
$194B
$12.1M 0.7%
42,118
-4,248
-9% -$1.13M
TSLA icon
31
Tesla
TSLA
$1.31T
$10.9M 0.63%
45,012
-816
-2% -$143K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.4M 0.6%
16,609
+69
+0.4% +$36.1K
PFE icon
33
Pfizer
PFE
$152B
$10.1M 0.59%
311,987
-33,671
-10% -$927K
CVX icon
34
Chevron
CVX
$386B
$8.23M 0.48%
45,652
+2,566
+6% +$409K
ABBV icon
35
AbbVie
ABBV
$442B
$8.06M 0.47%
41,108
+4,344
+12% +$720K
KHC icon
36
Kraft Heinz
KHC
$29.2B
$7.75M 0.45%
211,319
+23,660
+13% +$843K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$6.88M 0.4%
82,048
-1,776
-2% -$118K
CRM icon
38
Salesforce
CRM
$162B
$6.54M 0.38%
22,181
+443
+2% +$119K
JNJ icon
39
Johnson & Johnson
JNJ
$626B
$6.16M 0.36%
36,521
+6,684
+22% +$994K
XOM icon
40
ExxonMobil
XOM
$657B
$5.65M 0.33%
42,712
-3,655
-8% -$426K
CME icon
41
CME Group
CME
$93.2B
$5.28M 0.31%
23,472
+2,584
+12% +$534K
BABA icon
42
Alibaba
BABA
$306B
$5.09M 0.3%
61,240
-2,939
-5% -$225K
PEP icon
43
PepsiCo
PEP
$189B
$4.9M 0.28%
26,124
+561
+2% +$96.8K
LLY icon
44
Eli Lilly
LLY
$1.08T
$4.3M 0.25%
4,088
-455
-10% -$364K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$4.22M 0.24%
7,262
-554
-7% -$269K
SBUX icon
46
Starbucks
SBUX
$122B
$3.94M 0.23%
44,357
-4,872
-10% -$397K
WMT icon
47
Walmart Inc
WMT
$901B
$3.77M 0.22%
48,515
-3,612
-7% -$227K
UNP icon
48
Union Pacific
UNP
$174B
$3.65M 0.21%
14,102
-5,355
-28% -$1.26M
MA icon
49
Mastercard
MA
$492B
$3.28M 0.19%
6,506
-7,927
-55% -$3.61M
SEDG icon
50
SolarEdge
SEDG
$2.05B
$3.11M 0.18%
112,530
+6,684
+6% +$347K
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.