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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$2.97M 0.17%
12,524
-508
-4% -$128K
HD icon
52
Home Depot
HD
$342B
$2.84M 0.16%
7,000
-158
-2% -$62.1K
PINS icon
53
Pinterest
PINS
$13B
$2.76M 0.15%
85,800
+25,193
+42% +$914K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.14%
57,000
+4,668
+9% +$218K
SYK icon
55
Stryker
SYK
$133B
$2.49M 0.14%
6,742
-200
-3% -$77.3K
SCI icon
56
Service Corp International
SCI
$11.5B
$2.48M 0.14%
29,806
-2,900
-9% -$231K
DE icon
57
Deere & Co
DE
$167B
$2.24M 0.13%
4,897
– –
BSX icon
58
Boston Scientific
BSX
$74.5B
$2.18M 0.12%
22,363
-300
-1% -$31.1K
INTC icon
59
Intel
INTC
$509B
$2.12M 0.12%
63,255
-44,939
-42% -$1.09M
MU icon
60
Micron Technology
MU
$1.03T
$1.99M 0.11%
11,875
-5,450
-31% -$697K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$1.95M 0.11%
74,917
-3,248
-4% -$88.2K
COST icon
62
Costco
COST
$421B
$1.87M 0.1%
2,020
– –
PLD icon
63
Prologis
PLD
$134B
$1.71M 0.1%
14,963
-60
-0.4% -$6.6K
INTU icon
64
Intuit
INTU
$91.6B
$1.68M 0.09%
2,457
-100
-4% -$72.1K
CAT icon
65
Caterpillar
CAT
$393B
$1.64M 0.09%
3,436
+28
+0.8% +$12K
APP icon
66
Applovin
APP
$102B
$1.55M 0.09%
2,158
+650
+43% +$300K
VGT icon
67
Vanguard Information Technology ETF
VGT
$149B
$1.49M 0.08%
16,000
-4,000
-20% -$350K
GE icon
68
GE Aerospace
GE
$379B
$1.42M 0.08%
4,713
– –
PEP icon
69
PepsiCo
PEP
$189B
$1.37M 0.08%
9,779
-276
-3% -$39.4K
PLTR icon
70
Palantir
PLTR
$411B
$1.28M 0.07%
7,000
-400
-5% -$64.8K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.18M 0.07%
18,683
-574
-3% -$36.2K
GS icon
72
Goldman Sachs
GS
$302B
$1.16M 0.06%
1,453
-243
-14% -$180K
ZTS icon
73
Zoetis
ZTS
$30.4B
$1.05M 0.06%
7,204
+2,250
+45% +$340K
MMM icon
74
3M
MMM
$94.8B
$947K 0.05%
6,100
-280
-4% -$43.2K
SPGI icon
75
S&P Global
SPGI
$121B
$900K 0.05%
1,849
-1,510
-45% -$809K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.