We are live on ! Find out more
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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$488B
$22M 1.23%
38,688
+8,639
+29% +$4.96M
PYPL icon
27
PayPal
PYPL
$50B
$17.8M 1%
265,139
-112,370
-30% -$7.92M
A icon
28
Agilent Technologies
A
$42.1B
$15.3M 0.86%
119,457
-3,701
-3% -$447K
OTIS icon
29
Otis Worldwide
OTIS
$28B
$15.3M 0.86%
167,311
-94,411
-36% -$8.57M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.1M 0.85%
22,645
-1,446
-6% -$927K
KLAC icon
31
KLA
KLAC
$272B
$14.6M 0.82%
+135,250
New +$12.6M
ADBE icon
32
Adobe
ADBE
$102B
$14.1M 0.79%
40,009
-34,833
-47% -$12.5M
PFE icon
33
Pfizer
PFE
$150B
$13.3M 0.74%
521,181
+52,658
+11% +$1.3M
BABA icon
34
Alibaba
BABA
$298B
$10.5M 0.59%
58,984
-4,844
-8% -$635K
KO icon
35
Coca-Cola
KO
$375B
$9.99M 0.56%
150,618
-14,993
-9% -$1.03M
EL icon
36
Estee Lauder
EL
$32B
$7.33M 0.41%
83,151
+20,342
+32% +$1.81M
NKE icon
37
Nike
NKE
$60.4B
$7.11M 0.4%
101,996
-65,056
-39% -$4.85M
GLD icon
38
SPDR Gold Trust
GLD
$144B
$6.53M 0.37%
18,383
-2,428
-12% -$774K
NEE icon
39
NextEra Energy
NEE
$179B
$6.51M 0.37%
86,300
+19,406
+29% +$1.42M
CEG icon
40
Constellation Energy
CEG
$98.9B
$6.13M 0.34%
18,637
-520
-3% -$168K
MCD icon
41
McDonald's
MCD
$195B
$5.79M 0.32%
19,066
-3,173
-14% -$966K
HON icon
42
Honeywell
HON
$73.4B
$5.57M 0.31%
28,085
+4,291
+18% +$896K
WBD icon
43
Warner Bros
WBD
$69B
$5.41M 0.3%
276,798
– –
ENPH icon
44
Enphase Energy
ENPH
$5.42B
$5.37M 0.3%
151,810
-5,917
-4% -$220K
AVGO icon
45
Broadcom
AVGO
$2T
$5.3M 0.3%
16,077
-847
-5% -$260K
ORCL icon
46
Oracle
ORCL
$432B
$5.08M 0.28%
18,072
-9,836
-35% -$2.5M
WMT icon
47
Walmart Inc
WMT
$915B
$4.16M 0.23%
40,320
+612
+2% +$60.9K
XOM icon
48
ExxonMobil
XOM
$655B
$3.48M 0.19%
30,823
-2,258
-7% -$251K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$3.32M 0.19%
17,917
-1,970
-10% -$338K
UNP icon
50
Union Pacific
UNP
$174B
$3.07M 0.17%
12,976
-1,049
-7% -$236K
1
2
3 4 5

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.