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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.7B
$24M 1.37%
402,702
+45,520
+13% +$2.5M
EL icon
27
Estee Lauder
EL
$31.6B
$23M 1.31%
230,731
+23,833
+12% +$2.26M
ENPH icon
28
Enphase Energy
ENPH
$5.39B
$19.6M 1.12%
173,420
+44,864
+35% +$5.01M
KO icon
29
Coca-Cola
KO
$376B
$18.7M 1.07%
260,845
+37,898
+17% +$2.6M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.2M 0.87%
26,439
+9,830
+59% +$5.44M
MCD icon
31
McDonald's
MCD
$193B
$15M 0.86%
49,318
+7,200
+17% +$1.98M
TSLA icon
32
Tesla
TSLA
$1.34T
$14.1M 0.81%
53,879
+8,867
+20% +$2.02M
ABBV icon
33
AbbVie
ABBV
$443B
$10.4M 0.59%
52,646
+11,538
+28% +$2.15M
PFE icon
34
Pfizer
PFE
$153B
$10.4M 0.59%
358,003
+46,016
+15% +$1.34M
KHC icon
35
Kraft Heinz
KHC
$30.1B
$9.19M 0.53%
261,802
+50,483
+24% +$1.74M
CVX icon
36
Chevron
CVX
$388B
$8.41M 0.48%
57,090
+11,438
+25% +$1.7M
CRM icon
37
Salesforce
CRM
$165B
$7.11M 0.41%
25,973
+3,792
+17% +$971K
VGT icon
38
Vanguard Information Technology ETF
VGT
$151B
$7M 0.4%
95,480
+13,432
+16% +$955K
BABA icon
39
Alibaba
BABA
$293B
$6.94M 0.4%
65,426
+4,186
+7% +$343K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$6.83M 0.39%
42,127
+5,606
+15% +$893K
CME icon
41
CME Group
CME
$96.1B
$6.68M 0.38%
30,287
+6,815
+29% +$1.41M
XOM icon
42
ExxonMobil
XOM
$652B
$5.74M 0.33%
48,971
+6,259
+15% +$723K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$5.04M 0.29%
8,801
+1,539
+21% +$792K
PEP icon
44
PepsiCo
PEP
$192B
$5M 0.29%
29,396
+3,272
+13% +$562K
WMT icon
45
Walmart Inc
WMT
$921B
$4.4M 0.25%
54,505
+5,990
+12% +$440K
INTC icon
46
Intel
INTC
$527B
$4.4M 0.25%
187,394
-633,831
-77% -$15.8M
SBUX icon
47
Starbucks
SBUX
$124B
$3.96M 0.23%
40,596
-3,761
-8% -$323K
LLY icon
48
Eli Lilly
LLY
$1.08T
$3.87M 0.22%
4,369
+281
+7% +$253K
UNP icon
49
Union Pacific
UNP
$177B
$3.75M 0.21%
15,201
+1,099
+8% +$266K
MA icon
50
Mastercard
MA
$497B
$3.33M 0.19%
6,739
+233
+4% +$108K
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.