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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
51
Service Corp International
SCI
$11.4B
$2.75M 0.16%
33,980
+9,090
+37% +$645K
NFLX icon
52
Netflix
NFLX
$311B
$2.62M 0.15%
33,830
-510
-1% -$31.9K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.62M 0.15%
55,088
-318,437
-85% -$14.2M
MMM icon
54
3M
MMM
$94.4B
$2.59M 0.15%
22,319
-8,184
-27% -$798K
NEE icon
55
NextEra Energy
NEE
$179B
$2.55M 0.15%
31,747
+757
+2% +$53.7K
UPS icon
56
United Parcel Service
UPS
$88.8B
$2.52M 0.15%
16,115
-6,554
-29% -$938K
HD icon
57
Home Depot
HD
$353B
$2.5M 0.14%
6,450
-48,336
-88% -$16.5M
HON icon
58
Honeywell
HON
$72.9B
$2.44M 0.14%
10,645
+345
+3% +$65.6K
SYK icon
59
Stryker
SYK
$134B
$2.25M 0.13%
5,812
+364
+7% +$123K
SLB icon
60
SLB Ltd
SLB
$79.7B
$2.24M 0.13%
41,829
-1,216
-3% -$58.7K
DE icon
61
Deere & Co
DE
$167B
$2.08M 0.12%
4,999
-291
-6% -$113K
T icon
62
AT&T
T
$168B
$2.03M 0.12%
93,084
-1,532
-2% -$26.6K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.81B
$1.93M 0.11%
12,219
+5,961
+95% +$796K
WBD icon
64
Warner Bros
WBD
$67.9B
$1.92M 0.11%
235,309
+5,850
+3% +$46.9K
TSM icon
65
TSMC
TSM
$2.19T
$1.8M 0.1%
9,064
-5,598
-38% -$849K
PINS icon
66
Pinterest
PINS
$13.4B
$1.72M 0.1%
34,663
-1,279
-4% -$50.4K
COST icon
67
Costco
COST
$419B
$1.7M 0.1%
1,748
-3
-0.2% -$2.34K
CMCSA icon
68
Comcast
CMCSA
$91B
$1.67M 0.1%
37,997
-14,406
-27% -$564K
BSX icon
69
Boston Scientific
BSX
$74.2B
$1.64M 0.1%
18,667
+1,864
+11% +$136K
OXY icon
70
Occidental Petroleum
OXY
$59B
$1.6M 0.09%
22,120
+3,945
+22% +$253K
NVO
71
Novo Nordisk
NVO
$207B
$1.57M 0.09%
9,389
-154
-2% -$20.4K
IFF icon
72
International Flavors & Fragrances
IFF
$21.7B
$1.46M 0.09%
13,661
-4,895
-26% -$449K
CAT icon
73
Caterpillar
CAT
$388B
$1.35M 0.08%
3,567
-246
-6% -$85.3K
ZTS icon
74
Zoetis
ZTS
$31.1B
$1.28M 0.07%
6,442
-21,652
-77% -$3.6M
SPGI icon
75
S&P Global
SPGI
$120B
$1.25M 0.07%
2,430
+1,178
+94% +$505K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.