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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$386B
$19M 1.1%
133,009
-24,104
-15% -$3.4M
MA icon
27
Mastercard
MA
$492B
$16.9M 0.98%
30,049
+21,889
+268% +$12.1M
TSLA icon
28
Tesla
TSLA
$1.31T
$16.3M 0.95%
51,446
-7,590
-13% -$2.29M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.9M 0.86%
24,091
-5,159
-18% -$2.95M
A icon
30
Agilent Technologies
A
$42.2B
$14.5M 0.84%
123,158
-22,397
-15% -$2.48M
NKE icon
31
Nike
NKE
$61.3B
$11.9M 0.69%
167,052
-383,691
-70% -$23M
KO icon
32
Coca-Cola
KO
$372B
$11.7M 0.68%
165,611
-109,637
-40% -$7.81M
PFE icon
33
Pfizer
PFE
$152B
$11.4M 0.66%
468,523
+108,608
+30% +$2.53M
META icon
34
Meta Platforms (Facebook)
META
$1.53T
$7.27M 0.42%
9,848
-418
-4% -$258K
BABA icon
35
Alibaba
BABA
$306B
$7.24M 0.42%
63,828
+2,071
+3% +$245K
MCD icon
36
McDonald's
MCD
$194B
$6.5M 0.38%
22,239
-25,563
-53% -$7.88M
GLD icon
37
SPDR Gold Trust
GLD
$143B
$6.34M 0.37%
20,811
+2,716
+15% +$822K
ENPH icon
38
Enphase Energy
ENPH
$5.59B
$6.25M 0.36%
157,727
-4,771
-3% -$220K
CEG icon
39
Constellation Energy
CEG
$98.6B
$6.18M 0.36%
19,157
+9,038
+89% +$2.39M
ORCL icon
40
Oracle
ORCL
$419B
$6.1M 0.35%
27,908
+1,957
+8% +$316K
HON icon
41
Honeywell
HON
$72.9B
$5.22M 0.3%
23,794
+12,486
+110% +$2.53M
EL icon
42
Estee Lauder
EL
$31.8B
$5.07M 0.29%
62,809
-10,526
-14% -$677K
AVGO icon
43
Broadcom
AVGO
$1.98T
$4.67M 0.27%
16,924
-2,092
-11% -$454K
NEE icon
44
NextEra Energy
NEE
$179B
$4.64M 0.27%
66,894
+32,553
+95% +$2.26M
WMT icon
45
Walmart Inc
WMT
$901B
$3.88M 0.22%
39,708
-3,149
-7% -$300K
XOM icon
46
ExxonMobil
XOM
$657B
$3.57M 0.21%
33,081
-3,151
-9% -$337K
CRM icon
47
Salesforce
CRM
$162B
$3.55M 0.21%
13,032
-10,809
-45% -$2.89M
UNP icon
48
Union Pacific
UNP
$174B
$3.23M 0.19%
14,025
-352
-2% -$78.1K
WBD icon
49
Warner Bros
WBD
$67.9B
$3.17M 0.18%
276,798
-15
-0% -$140
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$3.04M 0.18%
19,887
-3,650
-16% -$561K
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.