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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$2.11M 0.12%
4,522
-375
-8% -$176K
CAT icon
52
Caterpillar
CAT
$398B
$1.95M 0.11%
3,408
-28
-0.8% -$15.6K
MU icon
53
Micron Technology
MU
$1.04T
$1.91M 0.11%
6,701
-5,174
-44% -$1.19M
SCI icon
54
Service Corp International
SCI
$11.5B
$1.9M 0.11%
24,416
-5,390
-18% -$431K
COST icon
55
Costco
COST
$421B
$1.74M 0.1%
2,020
– –
KHC icon
56
Kraft Heinz
KHC
$29B
$1.66M 0.1%
68,468
-6,449
-9% -$160K
GE icon
57
GE Aerospace
GE
$380B
$1.53M 0.09%
4,963
+250
+5% +$75.3K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$1.51M 0.09%
16,000
– –
CRM icon
59
Salesforce
CRM
$157B
$1.5M 0.09%
5,672
-6,852
-55% -$1.7M
INTU icon
60
Intuit
INTU
$90.8B
$1.5M 0.09%
2,260
-197
-8% -$130K
PINS icon
61
Pinterest
PINS
$13B
$1.47M 0.09%
56,770
-29,030
-34% -$836K
AVGO icon
62
Broadcom
AVGO
$1.99T
$1.44M 0.08%
4,171
-11,906
-74% -$4.26M
GS icon
63
Goldman Sachs
GS
$301B
$1.34M 0.08%
1,529
+76
+5% +$62K
A icon
64
Agilent Technologies
A
$41.8B
$1.26M 0.07%
9,250
-110,207
-92% -$15.8M
PEP icon
65
PepsiCo
PEP
$189B
$1.24M 0.07%
8,628
-1,151
-12% -$169K
PLTR icon
66
Palantir
PLTR
$409B
$1.24M 0.07%
6,950
-50
-0.7% -$9.05K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.21M 0.07%
18,683
– –
PLD icon
68
Prologis
PLD
$134B
$1.18M 0.07%
9,235
-5,728
-38% -$714K
BKNG icon
69
Booking.com
BKNG
$159B
$1.15M 0.07%
5,350
+1,275
+31% +$262K
APP icon
70
Applovin
APP
$103B
$1.04M 0.06%
1,543
-615
-28% -$388K
SYK icon
71
Stryker
SYK
$133B
$987K 0.06%
2,808
-3,934
-58% -$1.43M
MMM icon
72
3M
MMM
$94.9B
$977K 0.06%
6,100
– –
IBM icon
73
IBM
IBM
$221B
$977K 0.06%
3,297
+602
+22% +$180K
GSK icon
74
GSK
GSK
$101B
$868K 0.05%
17,700
– –
ZTS icon
75
Zoetis
ZTS
$30.4B
$827K 0.05%
6,576
-628
-9% -$81.9K
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.