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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
76
Service Corp International
SCI
$11.5B
$2.11M 0.09%
24,890
-4,525
-15% -$319K
T icon
77
AT&T
T
$166B
$1.91M 0.09%
94,616
-22,086
-19% -$377K
IFF icon
78
International Flavors & Fragrances
IFF
$21.4B
$1.85M 0.08%
18,556
-53,337
-74% -$4.28M
CAT icon
79
Caterpillar
CAT
$393B
$1.6M 0.07%
3,813
+3,061
+407% +$978K
PINS icon
80
Pinterest
PINS
$13B
$1.47M 0.07%
35,942
-7,415
-17% -$270K
COST icon
81
Costco
COST
$421B
$1.46M 0.07%
+1,751
New +$1.25M
NVO
82
Novo Nordisk
NVO
$203B
$1.41M 0.06%
9,543
+5,543
+139% +$660K
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$1.4M 0.06%
17,423
-10,074
-37% -$735K
OXY icon
84
Occidental Petroleum
OXY
$58.5B
$1.39M 0.06%
18,175
-2,923
-14% -$175K
BSX icon
85
Boston Scientific
BSX
$74.5B
$1.32M 0.06%
16,803
+16,603
+8,302% +$1.07M
GSK icon
86
GSK
GSK
$101B
$1.12M 0.05%
+22,888
New +$944K
GE icon
87
GE Aerospace
GE
$379B
$1.07M 0.05%
6,622
+5,378
+432% +$634K
BA icon
88
Boeing
BA
$183B
$1.06M 0.05%
+4,857
New +$998K
SMCI icon
89
Super Micro Computer
SMCI
$24.3B
$1.04M 0.05%
8,700
-21,130
-71% -$1.55M
AMD icon
90
Advanced Micro Devices
AMD
$788B
$989K 0.04%
+4,672
New +$817K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.86B
$988K 0.04%
6,258
-1,842
-23% -$252K
BLK icon
92
Blackrock
BLK
$180B
$920K 0.04%
964
+141
+17% +$113K
BIDU icon
93
Baidu
BIDU
$35.6B
$845K 0.04%
+6,752
New +$719K
IBM icon
94
IBM
IBM
$222B
$739K 0.03%
3,371
-517
-13% -$94.3K
KLAC icon
95
KLA
KLAC
$272B
$719K 0.03%
8,760
-1,580
-15% -$101K
PATH icon
96
UiPath
PATH
$7.91B
$677K 0.03%
+26,448
New +$619K
MSCI icon
97
MSCI
MSCI
$40.9B
$670K 0.03%
1,046
-164
-14% -$92.2K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$665K 0.03%
6,471
+1,695
+35% +$144K
BBH icon
99
VanEck Biotech ETF
BBH
$429M
$662K 0.03%
+3,452
New +$572K
PM icon
100
Philip Morris
PM
$290B
$637K 0.03%
6,036
+5,046
+510% +$465K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.