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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
76
APA Corp
APA
$14.1B
$1.62M 0.08%
47,614
+11,087
+30% +$387K
BIDU icon
77
Baidu
BIDU
$35.2B
$1.56M 0.08%
+10,879
New +$1.42M
SPGI icon
78
S&P Global
SPGI
$120B
$1.43M 0.07%
3,593
-11,039
-75% -$4.03M
DE icon
79
Deere & Co
DE
$166B
$1.37M 0.07%
3,381
+381
+13% +$146K
IBM icon
80
IBM
IBM
$220B
$1.36M 0.07%
10,206
-54
-0.5% -$6.97K
OXY icon
81
Occidental Petroleum
OXY
$58.4B
$1.29M 0.06%
21,793
+172
+0.8% +$10.3K
CVX icon
82
Chevron
CVX
$386B
$1.16M 0.06%
7,366
-730
-9% -$117K
MOS icon
83
The Mosaic Company
MOS
$7.15B
$1.15M 0.06%
32,059
-4,847
-13% -$187K
AMGN icon
84
Amgen
AMGN
$225B
$1.13M 0.05%
+5,036
New +$1.17M
PM icon
85
Philip Morris
PM
$290B
$1.08M 0.05%
10,965
-137
-1% -$13.1K
AMT icon
86
American Tower
AMT
$80B
$1.06M 0.05%
5,449
+261
+5% +$51K
FTNT icon
87
Fortinet
FTNT
$121B
$957K 0.05%
12,812
-533
-4% -$36.2K
APD icon
88
Air Products & Chemicals
APD
$68.3B
$953K 0.05%
+3,210
New +$914K
SMCI icon
89
Super Micro Computer
SMCI
$23.1B
$844K 0.04%
33,850
-26,220
-44% -$439K
MO icon
90
Altria Group
MO
$108B
$829K 0.04%
18,053
-298
-2% -$13.5K
AMD icon
91
Advanced Micro Devices
AMD
$798B
$825K 0.04%
+7,123
New +$741K
ROBO icon
92
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$819K 0.04%
13,983
+51
+0.4% +$2.8K
GE icon
93
GE Aerospace
GE
$380B
$698K 0.03%
8,082
-3,946
-33% -$320K
BBH icon
94
VanEck Biotech ETF
BBH
$429M
$622K 0.03%
3,990
-14
-0.3% -$2.24K
NVS icon
95
Novartis
NVS
$291B
$616K 0.03%
6,240
+102
+2% +$10.2K
JD icon
96
JD.com
JD
$42.1B
$601K 0.03%
17,088
-2,576
-13% -$93.7K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$567K 0.03%
6,802
-3,656
-35% -$296K
EA
98
DELISTED
Electronic Arts
EA
$551K 0.03%
4,210
-4,189
-50% -$531K
MELI icon
99
Mercado Libre
MELI
$95.9B
$515K 0.02%
432
-220
-34% -$277K
FSLR icon
100
First Solar
FSLR
$24.5B
$515K 0.02%
2,690
-1,895
-41% -$375K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.