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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$4.36M 0.29%
25,721
-594
-2% -$108K
MCO icon
52
Moody's
MCO
$82.8B
$4.02M 0.27%
12,725
-711
-5% -$242K
WMT icon
53
Walmart Inc
WMT
$923B
$3.92M 0.26%
73,611
-3,252
-4% -$173K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$3.32M 0.22%
74,806
-483
-0.6% -$21.6K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.19M 0.21%
84,183
+67,135
+394% +$2.66M
SLB icon
56
SLB Ltd
SLB
$78.1B
$3M 0.2%
51,466
-10,964
-18% -$636K
NEE icon
57
NextEra Energy
NEE
$179B
$2.59M 0.17%
45,129
+3,040
+7% +$210K
T icon
58
AT&T
T
$166B
$2.54M 0.17%
169,007
-49,802
-23% -$730K
MMM icon
59
3M
MMM
$94.8B
$2.53M 0.17%
32,365
-1,207
-4% -$104K
SCI icon
60
Service Corp International
SCI
$11.5B
$2.45M 0.16%
42,879
-952
-2% -$60.1K
WBD icon
61
Warner Bros
WBD
$69.3B
$2.35M 0.16%
215,958
-11,616
-5% -$145K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$2.05M 0.14%
6,821
-1,551
-19% -$467K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$1.97M 0.13%
16,126
-67,852
-81% -$8.63M
APA icon
64
APA Corp
APA
$14B
$1.91M 0.13%
46,552
-1,062
-2% -$43.7K
TSM icon
65
TSMC
TSM
$2.23T
$1.57M 0.1%
18,015
+179
+1% +$16.9K
BLK icon
66
Blackrock
BLK
$180B
$1.46M 0.1%
2,258
-67,016
-97% -$46.8M
OXY icon
67
Occidental Petroleum
OXY
$58.5B
$1.42M 0.09%
21,858
+65
+0.3% +$4.09K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$23.1B
$1.42M 0.09%
+23,504
New +$1.45M
NFLX icon
69
Netflix
NFLX
$309B
$1.38M 0.09%
36,520
-1,670
-4% -$70.8K
CVX icon
70
Chevron
CVX
$386B
$1.38M 0.09%
8,168
+802
+11% +$130K
HON icon
71
Honeywell
HON
$74.6B
$1.37M 0.09%
7,881
-1,477
-16% -$270K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$1.36M 0.09%
19,589
-12,806
-40% -$923K
DE icon
73
Deere & Co
DE
$167B
$1.18M 0.08%
3,114
-267
-8% -$110K
MOS icon
74
The Mosaic Company
MOS
$7.18B
$1.14M 0.08%
32,131
+72
+0.2% +$2.76K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.12M 0.08%
+22,596
New +$1.17M
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.