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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$21.8M 1.2%
150,254
+93,164
+163% +$14.3M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$20.9M 1.15%
35,602
+9,163
+35% +$5.4M
EL icon
28
Estee Lauder
EL
$31.6B
$18.8M 1.03%
250,656
+19,925
+9% +$1.57M
A icon
29
Agilent Technologies
A
$42B
$18.6M 1.03%
138,778
-42,245
-23% -$5.79M
KO icon
30
Coca-Cola
KO
$371B
$16.6M 0.91%
266,339
+5,494
+2% +$359K
TSLA icon
31
Tesla
TSLA
$1.3T
$16.5M 0.91%
40,943
-12,936
-24% -$4.16M
MCD icon
32
McDonald's
MCD
$192B
$15.7M 0.86%
54,057
+4,739
+10% +$1.41M
INTU icon
33
Intuit
INTU
$90.3B
$12.1M 0.67%
19,252
-35,099
-65% -$22.4M
ENPH icon
34
Enphase Energy
ENPH
$5.55B
$11.3M 0.62%
165,188
-8,232
-5% -$653K
KHC icon
35
Kraft Heinz
KHC
$28.6B
$9.11M 0.5%
296,693
+34,891
+13% +$1.14M
PFE icon
36
Pfizer
PFE
$150B
$8.93M 0.49%
336,583
-21,420
-6% -$581K
CRM icon
37
Salesforce
CRM
$157B
$8.3M 0.46%
24,820
-1,153
-4% -$368K
CME icon
38
CME Group
CME
$93B
$7.89M 0.43%
33,956
+3,669
+12% +$844K
ABBV icon
39
AbbVie
ABBV
$438B
$7.16M 0.39%
40,265
-12,381
-24% -$2.28M
VGT icon
40
Vanguard Information Technology ETF
VGT
$149B
$6.61M 0.36%
85,040
-10,440
-11% -$802K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$5.53M 0.3%
9,446
+645
+7% +$379K
BABA icon
42
Alibaba
BABA
$298B
$5.35M 0.29%
63,095
-2,331
-4% -$220K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$4.74M 0.26%
32,790
-9,337
-22% -$1.45M
GLD icon
44
SPDR Gold Trust
GLD
$144B
$4.66M 0.26%
19,254
+18,964
+6,539% +$4.66M
MA icon
45
Mastercard
MA
$488B
$4.47M 0.25%
8,497
+1,758
+26% +$910K
AVGO icon
46
Broadcom
AVGO
$2.01T
$4.39M 0.24%
18,940
+680
+4% +$126K
XOM icon
47
ExxonMobil
XOM
$653B
$4.08M 0.22%
37,963
-11,008
-22% -$1.29M
WMT icon
48
Walmart Inc
WMT
$914B
$4.08M 0.22%
45,157
-9,348
-17% -$811K
PEP icon
49
PepsiCo
PEP
$187B
$3.67M 0.2%
24,126
-5,270
-18% -$863K
T icon
50
AT&T
T
$167B
$3.58M 0.2%
157,015
+49,525
+46% +$1.11M
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.