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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$1.07M 0.07%
2,918
-675
-19% -$265K
AMT icon
77
American Tower
AMT
$79.4B
$1.06M 0.07%
6,443
+994
+18% +$182K
SMCI icon
78
Super Micro Computer
SMCI
$24.3B
$945K 0.06%
34,450
+600
+2% +$16.7K
MO icon
79
Altria Group
MO
$107B
$681K 0.05%
16,197
-1,856
-10% -$82K
PM icon
80
Philip Morris
PM
$290B
$647K 0.04%
6,990
-3,975
-36% -$383K
NVS icon
81
Novartis
NVS
$290B
$625K 0.04%
6,132
-108
-2% -$11K
MSCI icon
82
MSCI
MSCI
$40.9B
$621K 0.04%
1,211
+1,021
+537% +$537K
UBER icon
83
Uber
UBER
$154B
$567K 0.04%
12,329
+1,024
+9% +$46.8K
IBM icon
84
IBM
IBM
$222B
$522K 0.03%
3,720
-6,486
-64% -$923K
JD icon
85
JD.com
JD
$42.7B
$506K 0.03%
17,367
+279
+2% +$9.72K
DHR icon
86
Danaher
DHR
$145B
$496K 0.03%
2,256
-192
-8% -$42.8K
GE icon
87
GE Aerospace
GE
$379B
$489K 0.03%
5,542
-2,540
-31% -$228K
KLAC icon
88
KLA
KLAC
$272B
$474K 0.03%
10,340
+40
+0.4% +$1.92K
GS icon
89
Goldman Sachs
GS
$302B
$470K 0.03%
1,451
-77
-5% -$25.7K
ROBO icon
90
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$452K 0.03%
8,998
-4,985
-36% -$274K
KEYS icon
91
Keysight
KEYS
$60.6B
$413K 0.03%
3,124
+1,936
+163% +$287K
DD icon
92
DuPont de Nemours
DD
$19.5B
$411K 0.03%
4,392
+25
+0.6% +$2.35K
NVO
93
Novo Nordisk
NVO
$203B
$364K 0.02%
4,000
+1,978
+98% +$174K
XPO icon
94
XPO
XPO
$24.5B
$351K 0.02%
4,698
-10
-0.2% -$690
QCOM icon
95
Qualcomm
QCOM
$171B
$342K 0.02%
3,075
+39
+1% +$4.52K
EA
96
DELISTED
Electronic Arts
EA
$332K 0.02%
2,758
-1,452
-34% -$183K
WCC
97
WESCO International
WCC
$17.8B
$327K 0.02%
+2,276
New +$367K
MELI icon
98
Mercado Libre
MELI
$92.7B
$315K 0.02%
249
-183
-42% -$233K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$311K 0.02%
4,376
+23
+0.5% +$1.72K
NTR icon
100
Nutrien
NTR
$32.1B
$310K 0.02%
5,000
+19
+0.4% +$1.2K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.