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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.98T
$3.15M 0.18%
18,260
+15,380
+534% +$2.47M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.14M 0.18%
60,670
+5,582
+10% +$262K
SCI icon
53
Service Corp International
SCI
$11.5B
$2.98M 0.17%
37,709
+3,729
+11% +$283K
HD icon
54
Home Depot
HD
$342B
$2.95M 0.17%
7,290
+840
+13% +$306K
NEE icon
55
NextEra Energy
NEE
$179B
$2.93M 0.17%
34,673
+2,926
+9% +$228K
SYK icon
56
Stryker
SYK
$133B
$2.61M 0.15%
7,230
+1,418
+24% +$489K
MMM icon
57
3M
MMM
$94.8B
$2.47M 0.14%
18,046
-4,273
-19% -$523K
DE icon
58
Deere & Co
DE
$167B
$2.45M 0.14%
5,878
+879
+18% +$331K
T icon
59
AT&T
T
$166B
$2.36M 0.14%
107,490
+14,406
+15% +$287K
UPS icon
60
United Parcel Service
UPS
$88.4B
$2.35M 0.13%
17,264
+1,149
+7% +$151K
HON icon
61
Honeywell
HON
$74.6B
$2.24M 0.13%
11,522
+877
+8% +$170K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$2.15M 0.12%
14,752
+2,533
+21% +$367K
WBD icon
63
Warner Bros
WBD
$69.3B
$2.1M 0.12%
254,321
+19,012
+8% +$149K
BSX icon
64
Boston Scientific
BSX
$74.5B
$1.98M 0.11%
23,581
+4,914
+26% +$387K
SLB icon
65
SLB Ltd
SLB
$78.1B
$1.92M 0.11%
45,861
+4,032
+10% +$180K
COST icon
66
Costco
COST
$421B
$1.77M 0.1%
2,000
+252
+14% +$219K
CMCSA icon
67
Comcast
CMCSA
$90.4B
$1.66M 0.1%
39,778
+1,781
+5% +$70.3K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$1.55M 0.09%
21,008
+4,489
+27% +$316K
IFF icon
69
International Flavors & Fragrances
IFF
$21.4B
$1.51M 0.09%
14,378
+717
+5% +$71.4K
SPGI icon
70
S&P Global
SPGI
$121B
$1.46M 0.08%
2,828
+398
+16% +$197K
CAT icon
71
Caterpillar
CAT
$393B
$1.39M 0.08%
3,552
-15
-0.4% -$5.18K
NVO
72
Novo Nordisk
NVO
$203B
$1.32M 0.08%
11,065
+1,676
+18% +$224K
PINS icon
73
Pinterest
PINS
$13B
$1.23M 0.07%
37,868
+3,205
+9% +$109K
PLTR icon
74
Palantir
PLTR
$411B
$1.22M 0.07%
32,830
-7,480
-19% -$230K
TSM icon
75
TSMC
TSM
$2.23T
$1.17M 0.07%
6,754
-2,310
-25% -$394K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.