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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$134B
$2.75M 0.16%
6,942
+541
+8% +$202K
SCI icon
52
Service Corp International
SCI
$11.4B
$2.66M 0.15%
32,706
-1,780
-5% -$139K
HD icon
53
Home Depot
HD
$353B
$2.62M 0.15%
7,158
-110
-2% -$39.8K
DE icon
54
Deere & Co
DE
$167B
$2.49M 0.14%
4,897
-50
-1% -$24.5K
BSX icon
55
Boston Scientific
BSX
$74.2B
$2.43M 0.14%
22,663
+1,736
+8% +$176K
INTC icon
56
Intel
INTC
$493B
$2.42M 0.14%
108,194
+8,297
+8% +$172K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.14%
52,332
-246
-0.5% -$12.1K
PINS icon
58
Pinterest
PINS
$13.4B
$2.17M 0.13%
60,607
– –
MU icon
59
Micron Technology
MU
$981B
$2.14M 0.12%
17,325
+1,875
+12% +$175K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$2.02M 0.12%
78,165
-217,892
-74% -$6.05M
INTU icon
61
Intuit
INTU
$92B
$2.01M 0.12%
2,557
-746
-23% -$505K
COST icon
62
Costco
COST
$419B
$2M 0.12%
2,020
– –
SPGI icon
63
S&P Global
SPGI
$120B
$1.77M 0.1%
3,359
+160
+5% +$79.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$1.66M 0.1%
20,000
-65,440
-77% -$4.76M
PLD icon
65
Prologis
PLD
$133B
$1.58M 0.09%
15,023
+3,318
+28% +$348K
PEP icon
66
PepsiCo
PEP
$189B
$1.33M 0.08%
10,055
-9,842
-49% -$1.33M
CAT icon
67
Caterpillar
CAT
$388B
$1.32M 0.08%
3,408
-8
-0.2% -$2.67K
GE icon
68
GE Aerospace
GE
$382B
$1.21M 0.07%
4,713
+300
+7% +$65.8K
GS icon
69
Goldman Sachs
GS
$301B
$1.2M 0.07%
1,696
+50
+3% +$29K
ABBV icon
70
AbbVie
ABBV
$442B
$1.18M 0.07%
6,331
-32,213
-84% -$5.99M
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.14M 0.07%
19,257
+4,676
+32% +$260K
BKNG icon
72
Booking.com
BKNG
$160B
$1.13M 0.07%
4,900
-400
-8% -$81.9K
PLTR icon
73
Palantir
PLTR
$420B
$1.01M 0.06%
7,400
-35
-0.5% -$4.11K
MMM icon
74
3M
MMM
$94.4B
$971K 0.06%
6,380
-397
-6% -$56.7K
CME icon
75
CME Group
CME
$93.2B
$948K 0.05%
3,441
-29,159
-89% -$7.93M
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.