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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$98.9B
$1.82M 0.12%
6,534
-13,123
-67% -$3.99M
ADBE icon
52
Adobe
ADBE
$103B
$1.68M 0.11%
6,916
-28,368
-80% -$7.86M
NKE icon
53
Nike
NKE
$60.2B
$1.61M 0.11%
30,416
-52,686
-63% -$3.19M
KHC icon
54
Kraft Heinz
KHC
$29.1B
$1.53M 0.1%
68,046
-422
-0.6% -$9.93K
SCI icon
55
Service Corp International
SCI
$11.5B
$1.41M 0.09%
17,133
-7,283
-30% -$588K
GE icon
56
GE Aerospace
GE
$380B
$1.41M 0.09%
4,963
– –
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.2M 0.08%
18,391
-292
-2% -$19.7K
PLD icon
58
Prologis
PLD
$134B
$1.1M 0.07%
8,340
-895
-10% -$120K
GS icon
59
Goldman Sachs
GS
$301B
$1.09M 0.07%
1,290
-239
-16% -$213K
PLTR icon
60
Palantir
PLTR
$411B
$1.02M 0.07%
6,950
– –
HD icon
61
Home Depot
HD
$344B
$990K 0.07%
3,009
-4,601
-60% -$1.68M
GSK icon
62
GSK
GSK
$101B
$977K 0.07%
17,700
– –
BKNG icon
63
Booking.com
BKNG
$160B
$930K 0.06%
5,525
+175
+3% +$32.2K
ZTS icon
64
Zoetis
ZTS
$30.3B
$925K 0.06%
7,823
+1,247
+19% +$154K
SYK icon
65
Stryker
SYK
$133B
$923K 0.06%
2,808
– –
XPO icon
66
XPO
XPO
$24.5B
$914K 0.06%
4,700
– –
INTU icon
67
Intuit
INTU
$91.2B
$912K 0.06%
2,110
-150
-7% -$71.5K
MMM icon
68
3M
MMM
$95B
$871K 0.06%
6,000
-100
-2% -$15.9K
NFLX icon
69
Netflix
NFLX
$309B
$825K 0.06%
8,584
+2,384
+38% +$210K
UBER icon
70
Uber
UBER
$155B
$739K 0.05%
10,267
+2,700
+36% +$208K
MDLZ icon
71
Mondelez International
MDLZ
$79.3B
$719K 0.05%
12,473
+1,837
+17% +$106K
CRM icon
72
Salesforce
CRM
$158B
$710K 0.05%
3,802
-1,870
-33% -$387K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
$698K 0.05%
8,000
-8,000
-50% -$737K
PEP icon
74
PepsiCo
PEP
$189B
$695K 0.05%
4,473
-4,155
-48% -$647K
MSCI icon
75
MSCI
MSCI
$41.1B
$693K 0.05%
1,285
– –
1 2
3
4 5

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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.