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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
26
Fortive
FTV
$18.7B
$20.3M 1.19%
367,343
-53,806
-13% -$3.16M
KO icon
27
Coca-Cola
KO
$376B
$19.7M 1.16%
275,248
+8,909
+3% +$595K
A icon
28
Agilent Technologies
A
$42.2B
$17M 1%
145,555
+6,777
+5% +$913K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.4M 0.96%
29,250
-6,352
-18% -$3.73M
TSLA icon
30
Tesla
TSLA
$1.34T
$15.3M 0.9%
59,036
+18,093
+44% +$6.03M
MCD icon
31
McDonald's
MCD
$193B
$14.9M 0.88%
47,802
-6,255
-12% -$1.87M
T icon
32
AT&T
T
$169B
$12.9M 0.76%
457,745
+300,730
+192% +$7.56M
TSM icon
33
TSMC
TSM
$2.24T
$11.3M 0.67%
68,149
+61,386
+908% +$11.9M
ENPH icon
34
Enphase Energy
ENPH
$5.35B
$10.1M 0.59%
162,498
-2,690
-2% -$170K
PFE icon
35
Pfizer
PFE
$152B
$9.12M 0.54%
359,915
+23,332
+7% +$611K
KHC icon
36
Kraft Heinz
KHC
$29.9B
$9.01M 0.53%
296,057
-636
-0.2% -$19K
CME icon
37
CME Group
CME
$95.7B
$8.65M 0.51%
32,600
-1,356
-4% -$334K
BABA icon
38
Alibaba
BABA
$293B
$8.17M 0.48%
61,757
-1,338
-2% -$154K
ABBV icon
39
AbbVie
ABBV
$441B
$8.08M 0.48%
38,544
-1,721
-4% -$335K
CRM icon
40
Salesforce
CRM
$164B
$6.4M 0.38%
23,841
-979
-4% -$304K
META icon
41
Meta Platforms (Facebook)
META
$1.52T
$5.92M 0.35%
10,266
+820
+9% +$529K
VGT icon
42
Vanguard Information Technology ETF
VGT
$151B
$5.79M 0.34%
85,440
+400
+0.5% +$30.1K
GLD icon
43
SPDR Gold Trust
GLD
$142B
$5.21M 0.31%
18,095
-1,159
-6% -$306K
EL icon
44
Estee Lauder
EL
$31.7B
$4.84M 0.29%
73,335
-177,321
-71% -$12.8M
MA icon
45
Mastercard
MA
$496B
$4.47M 0.26%
8,160
-337
-4% -$183K
XOM icon
46
ExxonMobil
XOM
$653B
$4.31M 0.25%
36,232
-1,731
-5% -$191K
JNJ icon
47
Johnson & Johnson
JNJ
$630B
$3.9M 0.23%
23,537
-9,253
-28% -$1.45M
WMT icon
48
Walmart Inc
WMT
$919B
$3.76M 0.22%
42,857
-2,300
-5% -$216K
ORCL icon
49
Oracle
ORCL
$450B
$3.63M 0.21%
25,951
+15,374
+145% +$2.5M
UNP icon
50
Union Pacific
UNP
$177B
$3.4M 0.2%
14,377
– –
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.