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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$435B
$5.88M 0.26%
+24,408
New +$4.48M
UNP icon
52
Union Pacific
UNP
$175B
$5.46M 0.24%
19,457
-5,814
-23% -$1.43M
BABA icon
53
Alibaba
BABA
$300B
$5.44M 0.24%
64,179
-14,171
-18% -$1.04M
JNJ icon
54
Johnson & Johnson
JNJ
$629B
$5.43M 0.24%
29,837
+2,467
+9% +$393K
ZTS icon
55
Zoetis
ZTS
$30.4B
$5.42M 0.24%
28,094
-3,580
-11% -$671K
SBUX icon
56
Starbucks
SBUX
$124B
$5.2M 0.23%
49,229
-143,556
-74% -$13.4M
CME icon
57
CME Group
CME
$94.3B
$5.11M 0.23%
20,888
-3,163
-13% -$664K
PEP icon
58
PepsiCo
PEP
$189B
$5.1M 0.23%
25,563
-1,452
-5% -$244K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$4.43M 0.2%
7,816
+1,769
+29% +$789K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.99M 0.18%
4,543
-2,366
-34% -$1.68M
APD icon
61
Air Products & Chemicals
APD
$67.7B
$3.95M 0.18%
+14,054
New +$3.44M
BKNG icon
62
Booking.com
BKNG
$160B
$3.89M 0.17%
23,625
-1,975
-8% -$281K
UPS icon
63
United Parcel Service
UPS
$88.4B
$3.86M 0.17%
22,669
-6,713
-23% -$1.02M
WMT icon
64
Walmart Inc
WMT
$923B
$3.61M 0.16%
52,127
-21,076
-29% -$1.21M
MMM icon
65
3M
MMM
$94.8B
$2.77M 0.12%
30,503
+6,063
+25% +$503K
SLB icon
66
SLB Ltd
SLB
$78.1B
$2.74M 0.12%
43,045
-8,597
-17% -$433K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$2.56M 0.11%
52,403
-21,140
-29% -$912K
DE icon
68
Deere & Co
DE
$167B
$2.47M 0.11%
5,290
+2,858
+118% +$1.1M
NFLX icon
69
Netflix
NFLX
$309B
$2.44M 0.11%
34,340
-300
-0.9% -$16.9K
TSM icon
70
TSMC
TSM
$2.23T
$2.39M 0.11%
14,662
-2,460
-14% -$306K
WBD icon
71
Warner Bros
WBD
$69.3B
$2.33M 0.1%
229,459
-30,283
-12% -$292K
NEE icon
72
NextEra Energy
NEE
$179B
$2.27M 0.1%
30,990
-6,995
-18% -$410K
HON icon
73
Honeywell
HON
$74.6B
$2.26M 0.1%
10,300
+3,358
+48% +$632K
SYK icon
74
Stryker
SYK
$133B
$2.23M 0.1%
5,448
+4,733
+662% +$1.59M
B
75
Barrick Mining
B
$67.9B
$2.19M 0.1%
+61,132
New +$956K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.