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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$489B
$19.9M 1.16%
34,931
-3,757
-10% -$2.1M
FSLR icon
27
First Solar
FSLR
$24.9B
$17.8M 1.04%
+68,309
New +$17.2M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 0.88%
22,229
-416
-2% -$281K
KLAC icon
29
KLA
KLAC
$271B
$14.9M 0.87%
122,860
-12,390
-9% -$1.45M
OTIS icon
30
Otis Worldwide
OTIS
$27.7B
$14.3M 0.83%
164,060
-3,251
-2% -$291K
PFE icon
31
Pfizer
PFE
$150B
$12.6M 0.73%
506,304
-14,877
-3% -$375K
ADBE icon
32
Adobe
ADBE
$102B
$12.3M 0.72%
35,284
-4,725
-12% -$1.61M
KO icon
33
Coca-Cola
KO
$371B
$9.39M 0.55%
134,263
-16,355
-11% -$1.14M
BABA icon
34
Alibaba
BABA
$299B
$8.05M 0.47%
54,939
-4,045
-7% -$659K
EL icon
35
Estee Lauder
EL
$31.5B
$7.79M 0.45%
74,429
-8,722
-10% -$846K
WBD icon
36
Warner Bros
WBD
$69.2B
$7.53M 0.44%
261,317
-15,481
-6% -$362K
CEG icon
37
Constellation Energy
CEG
$100B
$6.94M 0.4%
19,657
+1,020
+5% +$371K
HON icon
38
Honeywell
HON
$73.2B
$6.4M 0.37%
32,820
+4,735
+17% +$926K
NEE icon
39
NextEra Energy
NEE
$179B
$6.06M 0.35%
75,450
-10,850
-13% -$899K
NKE icon
40
Nike
NKE
$60.4B
$5.29M 0.31%
83,102
-18,894
-19% -$1.23M
ENPH icon
41
Enphase Energy
ENPH
$5.51B
$4.3M 0.25%
134,085
-17,725
-12% -$574K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$4M 0.23%
10,091
-8,292
-45% -$3.17M
XOM icon
43
ExxonMobil
XOM
$652B
$3.79M 0.22%
31,529
+706
+2% +$81.9K
WMT icon
44
Walmart Inc
WMT
$917B
$3.68M 0.21%
32,991
-7,329
-18% -$787K
MCD icon
45
McDonald's
MCD
$193B
$3.61M 0.21%
11,796
-7,270
-38% -$2.23M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$3.51M 0.2%
16,948
-969
-5% -$192K
BSX icon
47
Boston Scientific
BSX
$73.6B
$2.98M 0.17%
31,294
+8,931
+40% +$876K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$2.93M 0.17%
54,397
-2,603
-5% -$125K
HD icon
49
Home Depot
HD
$345B
$2.62M 0.15%
7,610
+610
+9% +$223K
PYPL icon
50
PayPal
PYPL
$50B
$2.46M 0.14%
42,113
-223,026
-84% -$14.5M
1
2
3 4 5

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.