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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$6.32M 0.3%
114,496
-1,104
-1% -$55.4K
CRM icon
52
Salesforce
CRM
$158B
$6.08M 0.29%
28,716
-1,264
-4% -$258K
IFF icon
53
International Flavors & Fragrances
IFF
$21.6B
$5.87M 0.28%
73,572
-37,114
-34% -$3.19M
BAC icon
54
Bank of America
BAC
$450B
$5.86M 0.28%
+200,687
New +$5.73M
UPS icon
55
United Parcel Service
UPS
$88.1B
$5.5M 0.26%
29,915
-2,636
-8% -$468K
UNP icon
56
Union Pacific
UNP
$174B
$5.33M 0.26%
25,862
-1,897
-7% -$377K
PEP icon
57
PepsiCo
PEP
$187B
$4.88M 0.23%
26,315
+2,087
+9% +$389K
MCO icon
58
Moody's
MCO
$82B
$4.65M 0.22%
13,436
+11,934
+795% +$3.78M
BKNG icon
59
Booking.com
BKNG
$157B
$4.1M 0.2%
37,675
-22,575
-37% -$2.39M
WMT icon
60
Walmart Inc
WMT
$914B
$4.05M 0.19%
76,863
+2,130
+3% +$107K
T icon
61
AT&T
T
$167B
$3.53M 0.17%
218,809
+24,366
+13% +$415K
B
62
Barrick Mining
B
$67.3B
$3.41M 0.16%
+201,555
New +$3.67M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.36M 0.16%
17,048
-71,976
-81% -$2.83M
CMCSA icon
64
Comcast
CMCSA
$89.9B
$3.14M 0.15%
75,289
-4,204
-5% -$167K
NEE icon
65
NextEra Energy
NEE
$179B
$3.13M 0.15%
42,089
-3,303
-7% -$250K
SLB icon
66
SLB Ltd
SLB
$78.8B
$3.09M 0.15%
62,430
+2,192
+4% +$105K
WBD icon
67
Warner Bros
WBD
$69.5B
$2.96M 0.14%
227,574
-8,287
-4% -$108K
SCI icon
68
Service Corp International
SCI
$11.3B
$2.87M 0.14%
43,831
-2,600
-6% -$174K
MMM icon
69
3M
MMM
$93.8B
$2.84M 0.14%
33,572
+6,413
+24% +$545K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$2.39M 0.12%
8,372
-4,341
-34% -$1.07M
MDLZ icon
71
Mondelez International
MDLZ
$78.2B
$2.38M 0.11%
32,395
+11,978
+59% +$885K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.84B
$2.16M 0.1%
83,978
+66,605
+383% +$8.65M
TSM icon
73
TSMC
TSM
$2.23T
$1.84M 0.09%
17,836
-5,853
-25% -$545K
HON icon
74
Honeywell
HON
$73.2B
$1.84M 0.09%
9,358
+169
+2% +$31.4K
NFLX icon
75
Netflix
NFLX
$307B
$1.69M 0.08%
38,190
+34,800
+1,027% +$1.28M
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.