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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$889B
$1.83M 0.11%
16,178
-1,731
-10% -$215K
COST icon
52
Costco
COST
$422B
$1.79M 0.11%
1,917
– –
PYPL icon
53
PayPal
PYPL
$49.4B
$1.76M 0.11%
40,679
-2,042
-5% -$92.9K
ADBE icon
54
Adobe
ADBE
$94.4B
$1.59M 0.1%
7,741
+825
+12% +$195K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.38M 0.09%
18,391
– –
SCI icon
56
Service Corp International
SCI
$11.4B
$1.28M 0.08%
16,833
-300
-2% -$23.5K
KHC icon
57
Kraft Heinz
KHC
$31.1B
$1.22M 0.08%
51,719
-16,327
-24% -$377K
GLD icon
58
SPDR Gold Trust
GLD
$133B
$1.17M 0.07%
3,172
-4,397
-58% -$1.82M
CEG icon
59
Constellation Energy
CEG
$96.4B
$1.16M 0.07%
4,678
-1,856
-28% -$523K
PLD icon
60
Prologis
PLD
$137B
$1.13M 0.07%
8,340
– –
SYK icon
61
Stryker
SYK
$129B
$1.08M 0.07%
3,433
+625
+22% +$197K
SPCX
62
SpaceX
SPCX
$1.5T
$1.06M 0.07%
+6,217
New +$1.06M
MMM icon
63
3M
MMM
$91.7B
$971K 0.06%
6,000
– –
XPO icon
64
XPO
XPO
$24.4B
$965K 0.06%
4,700
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$138B
$956K 0.06%
8,000
– –
BKNG icon
66
Booking.com
BKNG
$145B
$954K 0.06%
5,350
-175
-3% -$29.9K
GSK icon
67
GSK
GSK
$104B
$928K 0.06%
17,700
– –
GS icon
68
Goldman Sachs
GS
$308B
$803K 0.05%
794
-496
-38% -$484K
PLTR icon
69
Palantir
PLTR
$315B
$799K 0.05%
6,850
-100
-1% -$13.6K
IBM icon
70
IBM
IBM
$203B
$728K 0.05%
2,589
+154
+6% +$38.8K
MSCI icon
71
MSCI
MSCI
$41.7B
$720K 0.04%
1,285
– –
INTC icon
72
Intel
INTC
$462B
$712K 0.04%
5,102
– –
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$701K 0.04%
12,125
-348
-3% -$21K
UBER icon
74
Uber
UBER
$138B
$669K 0.04%
9,267
-1,000
-10% -$73.3K
PEP icon
75
PepsiCo
PEP
$191B
$638K 0.04%
4,713
+240
+5% +$35.9K
1 2
3
4 5

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.