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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$24.3B
$848K 0.05%
29,830
-4,620
-13% -$128K
UBER icon
77
Uber
UBER
$154B
$821K 0.05%
13,329
+1,000
+8% +$52.3K
MSCI icon
78
MSCI
MSCI
$40.9B
$684K 0.04%
1,210
-1
-0.1% -$516
BLK icon
79
Blackrock
BLK
$180B
$668K 0.04%
823
-1,435
-64% -$1M
IBM icon
80
IBM
IBM
$222B
$636K 0.04%
3,888
+168
+5% +$25.4K
SPGI icon
81
S&P Global
SPGI
$121B
$630K 0.04%
1,431
-1,487
-51% -$587K
KLAC icon
82
KLA
KLAC
$272B
$601K 0.04%
10,340
– –
MCO icon
83
Moody's
MCO
$82.8B
$580K 0.04%
1,485
-11,240
-88% -$3.91M
XYZ
84
Block Inc
XYZ
$47B
$471K 0.03%
6,094
+4,296
+239% +$243K
JD icon
85
JD.com
JD
$42.7B
$455K 0.03%
15,752
-1,615
-9% -$43.8K
DHR icon
86
Danaher
DHR
$145B
$451K 0.03%
1,950
-306
-14% -$65.1K
GS icon
87
Goldman Sachs
GS
$302B
$447K 0.03%
1,160
-291
-20% -$97.1K
QCOM icon
88
Qualcomm
QCOM
$171B
$445K 0.03%
3,075
– –
KEYS icon
89
Keysight
KEYS
$60.6B
$419K 0.03%
2,636
-488
-16% -$66.3K
NVO
90
Novo Nordisk
NVO
$203B
$414K 0.03%
4,000
– –
XPO icon
91
XPO
XPO
$24.5B
$412K 0.03%
4,599
-99
-2% -$8.07K
CL icon
92
Colgate-Palmolive
CL
$73.6B
$381K 0.02%
4,776
+400
+9% +$30.1K
DD icon
93
DuPont de Nemours
DD
$19.5B
$378K 0.02%
3,919
-473
-11% -$43K
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$360K 0.02%
6,265
-2,733
-30% -$139K
CSX icon
95
CSX Corp
CSX
$92.8B
$347K 0.02%
10,000
– –
WCC
96
WESCO International
WCC
$17.8B
$330K 0.02%
1,900
-376
-17% -$56.3K
MTLS
97
Materialise
MTLS
$393M
$320K 0.02%
48,708
+11,573
+31% +$68.4K
FCX icon
98
Freeport-McMoran
FCX
$96.9B
$317K 0.02%
7,450
-500
-6% -$18.5K
WDAY icon
99
Workday
WDAY
$43.3B
$310K 0.02%
1,123
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
$299K 0.02%
2,000
– –
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.