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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68.9B
$3.4M 0.19%
321,921
+67,600
+27% +$628K
UNP icon
52
Union Pacific
UNP
$174B
$3.28M 0.18%
14,377
-824
-5% -$195K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$3.13M 0.17%
55,357
-5,313
-9% -$297K
SBUX icon
54
Starbucks
SBUX
$123B
$2.83M 0.16%
30,991
-9,605
-24% -$929K
SCI icon
55
Service Corp International
SCI
$11.5B
$2.78M 0.15%
34,886
-2,823
-7% -$231K
HD icon
56
Home Depot
HD
$344B
$2.58M 0.14%
6,624
-666
-9% -$272K
SYK icon
57
Stryker
SYK
$133B
$2.34M 0.13%
6,507
-723
-10% -$268K
NEE icon
58
NextEra Energy
NEE
$179B
$2.34M 0.13%
32,627
-2,046
-6% -$159K
INTC icon
59
Intel
INTC
$516B
$2.19M 0.12%
109,098
-78,296
-42% -$1.76M
HON icon
60
Honeywell
HON
$74.3B
$2.13M 0.12%
10,020
-1,502
-13% -$313K
DE icon
61
Deere & Co
DE
$168B
$2.1M 0.12%
4,947
-931
-16% -$392K
UPS icon
62
United Parcel Service
UPS
$88.5B
$2.09M 0.12%
16,585
-679
-4% -$89.4K
BSX icon
63
Boston Scientific
BSX
$74.8B
$1.85M 0.1%
20,757
-2,824
-12% -$249K
COST icon
64
Costco
COST
$422B
$1.85M 0.1%
2,020
+20
+1% +$18.6K
ORCL icon
65
Oracle
ORCL
$441B
$1.76M 0.1%
+10,577
New +$1.88M
SLB icon
66
SLB Ltd
SLB
$78.5B
$1.75M 0.1%
45,590
-271
-0.6% -$11.4K
PINS icon
67
Pinterest
PINS
$12.9B
$1.7M 0.09%
58,739
+20,871
+55% +$656K
PLD icon
68
Prologis
PLD
$134B
$1.6M 0.09%
15,173
+7,677
+102% +$882K
SPGI icon
69
S&P Global
SPGI
$120B
$1.51M 0.08%
3,023
+195
+7% +$98.9K
KD icon
70
Kyndryl
KD
$2.81B
$1.42M 0.08%
+41,077
New +$1.2M
MMM icon
71
3M
MMM
$94.8B
$1.34M 0.07%
10,400
-7,646
-42% -$1M
TSM icon
72
TSMC
TSM
$2.23T
$1.34M 0.07%
6,763
+9
+0.1% +$1.74K
CEG icon
73
Constellation Energy
CEG
$99B
$1.32M 0.07%
+5,903
New +$1.47M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.84B
$1.31M 0.07%
9,936
-4,816
-33% -$677K
CAT icon
75
Caterpillar
CAT
$398B
$1.26M 0.07%
3,480
-72
-2% -$27.9K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.