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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.19%
52,578
-2,779
-5% -$162K
AVGO icon
52
Broadcom
AVGO
$1.98T
$3.18M 0.19%
19,016
+76
+0.4% +$16.1K
PEP icon
53
PepsiCo
PEP
$189B
$2.98M 0.18%
19,897
-4,229
-18% -$629K
WBD icon
54
Warner Bros
WBD
$69.3B
$2.97M 0.17%
276,813
-45,108
-14% -$472K
SCI icon
55
Service Corp International
SCI
$11.5B
$2.77M 0.16%
34,486
-400
-1% -$31.5K
HD icon
56
Home Depot
HD
$342B
$2.66M 0.16%
7,268
+644
+10% +$251K
NEE icon
57
NextEra Energy
NEE
$179B
$2.43M 0.14%
34,341
+1,714
+5% +$121K
SBUX icon
58
Starbucks
SBUX
$124B
$2.39M 0.14%
24,342
-6,649
-21% -$687K
SYK icon
59
Stryker
SYK
$133B
$2.38M 0.14%
6,401
-106
-2% -$40.3K
DE icon
60
Deere & Co
DE
$167B
$2.32M 0.14%
4,947
– –
INTC icon
61
Intel
INTC
$509B
$2.27M 0.13%
99,897
-9,201
-8% -$201K
HON icon
62
Honeywell
HON
$74.6B
$2.26M 0.13%
11,308
+1,288
+13% +$261K
BSX icon
63
Boston Scientific
BSX
$74.5B
$2.11M 0.12%
20,927
+170
+0.8% +$17.1K
CEG icon
64
Constellation Energy
CEG
$98.7B
$2.04M 0.12%
10,119
+4,216
+71% +$1.13M
INTU icon
65
Intuit
INTU
$91.6B
$2.03M 0.12%
3,303
-15,949
-83% -$9.58M
COST icon
66
Costco
COST
$421B
$1.91M 0.11%
2,020
– –
PINS icon
67
Pinterest
PINS
$13B
$1.88M 0.11%
60,607
+1,868
+3% +$63.3K
UPS icon
68
United Parcel Service
UPS
$88.4B
$1.84M 0.11%
16,733
+148
+0.9% +$17.7K
SLB icon
69
SLB Ltd
SLB
$78.1B
$1.81M 0.11%
43,328
-2,262
-5% -$92.7K
SPGI icon
70
S&P Global
SPGI
$121B
$1.63M 0.1%
3,199
+176
+6% +$89.9K
MU icon
71
Micron Technology
MU
$1.03T
$1.34M 0.08%
15,450
+4,465
+41% +$429K
PLD icon
72
Prologis
PLD
$134B
$1.31M 0.08%
11,705
-3,468
-23% -$401K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$1.19M 0.07%
17,472
– –
IFF icon
74
International Flavors & Fragrances
IFF
$21.4B
$1.18M 0.07%
15,158
+1,375
+10% +$113K
CAT icon
75
Caterpillar
CAT
$393B
$1.13M 0.07%
3,416
-64
-2% -$22.8K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.