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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$270B
$16.2M 1.08%
109,750
-13,110
-11% -$1.92M
MA icon
27
Mastercard
MA
$489B
$15.7M 1.05%
31,480
-3,451
-10% -$1.82M
UNH icon
28
UnitedHealth
UNH
$363B
$14.8M 0.99%
54,854
-31,179
-36% -$9.29M
PFE icon
29
Pfizer
PFE
$150B
$14M 0.94%
497,648
-8,656
-2% -$230K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12.8M 0.86%
19,739
-2,490
-11% -$1.69M
FSLR icon
31
First Solar
FSLR
$24.8B
$12.1M 0.81%
61,514
-6,795
-10% -$1.5M
OTIS icon
32
Otis Worldwide
OTIS
$27.7B
$12M 0.8%
155,776
-8,284
-5% -$725K
KO icon
33
Coca-Cola
KO
$371B
$9.36M 0.63%
123,027
-11,236
-8% -$849K
BABA icon
34
Alibaba
BABA
$299B
$7.39M 0.5%
58,938
+3,999
+7% +$601K
HON icon
35
Honeywell
HON
$73.4B
$7.13M 0.48%
31,534
-1,286
-4% -$294K
WBD icon
36
Warner Bros
WBD
$69.3B
$6.61M 0.44%
240,789
-20,528
-8% -$575K
ENPH icon
37
Enphase Energy
ENPH
$5.52B
$4.53M 0.3%
119,705
-14,380
-11% -$597K
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$3.91M 0.26%
15,977
-971
-6% -$226K
XOM icon
39
ExxonMobil
XOM
$654B
$3.76M 0.25%
22,183
-9,346
-30% -$1.36M
BSX icon
40
Boston Scientific
BSX
$73.4B
$3.52M 0.24%
56,025
+24,731
+79% +$1.98M
CAT icon
41
Caterpillar
CAT
$395B
$3.3M 0.22%
4,656
+1,248
+37% +$864K
MCD icon
42
McDonald's
MCD
$193B
$3.27M 0.22%
10,509
-1,287
-11% -$410K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$3.26M 0.22%
7,569
-2,522
-25% -$1.13M
DE icon
44
Deere & Co
DE
$166B
$2.73M 0.18%
4,848
+326
+7% +$184K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$2.64M 0.18%
43,578
-10,819
-20% -$631K
EL icon
46
Estee Lauder
EL
$31.5B
$2.32M 0.16%
32,291
-42,138
-57% -$4.31M
WMT icon
47
Walmart Inc
WMT
$917B
$2.23M 0.15%
17,909
-15,082
-46% -$1.85M
MU icon
48
Micron Technology
MU
$1.03T
$2.11M 0.14%
6,241
-460
-7% -$180K
PYPL icon
49
PayPal
PYPL
$50B
$1.93M 0.13%
42,721
+608
+1% +$29.3K
COST icon
50
Costco
COST
$421B
$1.91M 0.13%
1,917
-103
-5% -$100K
1
2
3 4 5

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GWANC
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HH
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KCM
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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.