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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$93.6B
$635K 0.04%
374
+18
+5% +$30.7K
ASML icon
77
ASML
ASML
$632B
$627K 0.04%
315
-44
-12% -$70K
HD icon
78
Home Depot
HD
$338B
$590K 0.04%
1,672
-1,337
-44% -$435K
NVO
79
Novo Nordisk
NVO
$220B
$583K 0.04%
12,165
– –
CRM icon
80
Salesforce
CRM
$141B
$579K 0.04%
3,699
-103
-3% -$18.1K
ILMN icon
81
Illumina
ILMN
$29B
$516K 0.03%
2,935
-470
-14% -$68.8K
ZTS icon
82
Zoetis
ZTS
$32.4B
$498K 0.03%
6,928
-895
-11% -$84.3K
BSX icon
83
Boston Scientific
BSX
$68.3B
$457K 0.03%
10,713
-45,312
-81% -$2.46M
FCX icon
84
Freeport-McMoran
FCX
$89.3B
$436K 0.03%
6,927
– –
SNDK
85
Sandisk
SNDK
$190B
$412K 0.03%
181
+45
+33% +$64.2K
ABBV icon
86
AbbVie
ABBV
$461B
$403K 0.03%
1,600
-1,345
-46% -$289K
B
87
Barrick Mining
B
$62B
$400K 0.02%
10,882
-1,500
-12% -$61.5K
APP icon
88
Applovin
APP
$136B
$391K 0.02%
758
– –
QCOM icon
89
Qualcomm
QCOM
$177B
$381K 0.02%
2,063
-469
-19% -$87.7K
VEEV icon
90
Veeva Systems
VEEV
$31.5B
$365K 0.02%
2,058
+1,540
+297% +$254K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$967B
$354K 0.02%
+515
New +$343K
A icon
92
Agilent Technologies
A
$39.1B
$323K 0.02%
2,431
-2,488
-51% -$303K
EMR icon
93
Emerson Electric
EMR
$83.3B
$322K 0.02%
2,250
+2,000
+800% +$282K
UNP icon
94
Union Pacific
UNP
$181B
$316K 0.02%
1,162
-19
-2% -$4.99K
SLB icon
95
SLB Ltd
SLB
$77.9B
$307K 0.02%
6,610
+850
+15% +$45.6K
SHOP icon
96
Shopify
SHOP
$159B
$280K 0.02%
2,450
– –
BTI icon
97
British American Tobacco
BTI
$131B
$278K 0.02%
4,500
– –
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.4B
$274K 0.02%
2,260
– –
BUD icon
99
AB InBev
BUD
$156B
$271K 0.02%
3,290
– –
CL icon
100
Colgate-Palmolive
CL
$73.7B
$271K 0.02%
2,956
-660
-18% -$57.7K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.