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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.03M 0.25%
6,909
-29,447
-81% -$17.2M
WMT icon
52
Walmart Inc
WMT
$923B
$3.85M 0.24%
73,203
-408
-0.6% -$21.6K
BKNG icon
53
Booking.com
BKNG
$160B
$3.63M 0.23%
25,600
-10,475
-29% -$1.31M
CMCSA icon
54
Comcast
CMCSA
$90.4B
$3.22M 0.2%
73,543
-1,263
-2% -$54.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3M 0.19%
74,619
-9,564
-11% -$369K
WBD icon
56
Warner Bros
WBD
$69.3B
$2.96M 0.18%
259,742
+43,784
+20% +$473K
SLB icon
57
SLB Ltd
SLB
$78.1B
$2.69M 0.17%
51,642
+176
+0.3% +$9.57K
NEE icon
58
NextEra Energy
NEE
$179B
$2.31M 0.14%
37,985
-7,144
-16% -$407K
MMM icon
59
3M
MMM
$94.8B
$2.23M 0.14%
24,440
-7,925
-24% -$636K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$2.14M 0.13%
6,047
-774
-11% -$252K
SCI icon
61
Service Corp International
SCI
$11.5B
$2.01M 0.13%
29,415
-13,464
-31% -$811K
MDLZ icon
62
Mondelez International
MDLZ
$79.3B
$1.99M 0.12%
27,497
+7,908
+40% +$542K
T icon
63
AT&T
T
$166B
$1.96M 0.12%
116,702
-52,305
-31% -$826K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.1B
$1.9M 0.12%
29,606
+6,102
+26% +$373K
TSM icon
65
TSMC
TSM
$2.23T
$1.78M 0.11%
17,122
-893
-5% -$85.2K
NFLX icon
66
Netflix
NFLX
$309B
$1.69M 0.11%
34,640
-1,880
-5% -$82.1K
PINS icon
67
Pinterest
PINS
$13B
$1.61M 0.1%
+43,357
New +$1.36M
HON icon
68
Honeywell
HON
$74.6B
$1.37M 0.09%
6,942
-939
-12% -$169K
OXY icon
69
Occidental Petroleum
OXY
$58.5B
$1.26M 0.08%
21,098
-760
-3% -$46.4K
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.24M 0.08%
22,586
-10
-0% -$512
AMT icon
71
American Tower
AMT
$79.4B
$1.17M 0.07%
5,435
-1,008
-16% -$191K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.85B
$1.1M 0.07%
8,100
-8,026
-50% -$979K
APA icon
73
APA Corp
APA
$14B
$1.09M 0.07%
30,250
-16,302
-35% -$616K
DE icon
74
Deere & Co
DE
$167B
$972K 0.06%
2,432
-682
-22% -$257K
MOS icon
75
The Mosaic Company
MOS
$7.18B
$893K 0.06%
25,000
-7,131
-22% -$252K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.