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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$1.24M 0.07%
16,519
-904
-5% -$62K
BLK icon
77
Blackrock
BLK
$178B
$1.22M 0.07%
1,350
+386
+40% +$301K
PLTR icon
78
Palantir
PLTR
$406B
$1.2M 0.07%
40,310
+25,383
+170% +$572K
SMCI icon
79
Super Micro Computer
SMCI
$23.1B
$1.19M 0.07%
12,740
+4,040
+46% +$345K
BKNG icon
80
Booking.com
BKNG
$158B
$1.12M 0.06%
6,250
-17,375
-74% -$2.57M
GE icon
81
GE Aerospace
GE
$379B
$867K 0.05%
4,737
-1,885
-28% -$301K
KLAC icon
82
KLA
KLAC
$270B
$854K 0.05%
8,960
+200
+2% +$14.8K
APA icon
83
APA Corp
APA
$14.1B
$755K 0.04%
22,120
+13,339
+152% +$413K
CL icon
84
Colgate-Palmolive
CL
$73.7B
$751K 0.04%
6,831
+360
+6% +$33.2K
PLD icon
85
Prologis
PLD
$132B
$751K 0.04%
+5,824
New +$645K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$725K 0.04%
14,751
+8,728
+145% +$366K
MSCI icon
87
MSCI
MSCI
$40.4B
$717K 0.04%
1,299
+253
+24% +$126K
PM icon
88
Philip Morris
PM
$289B
$709K 0.04%
6,083
+47
+0.8% +$4.59K
GSK icon
89
GSK
GSK
$100B
$682K 0.04%
15,440
-7,448
-33% -$313K
QCOM icon
90
Qualcomm
QCOM
$170B
$569K 0.03%
2,470
-635
-20% -$120K
AVGO icon
91
Broadcom
AVGO
$2T
$545K 0.03%
2,880
+1,690
+142% +$237K
XPO icon
92
XPO
XPO
$24.4B
$500K 0.03%
4,866
+820
+20% +$91.9K
IBM icon
93
IBM
IBM
$219B
$446K 0.03%
2,213
-1,158
-34% -$201K
CRWD icon
94
CrowdStrike
CRWD
$227B
$440K 0.03%
3,900
+880
+29% +$73.2K
MCO icon
95
Moody's
MCO
$82.5B
$421K 0.02%
868
+8
+0.9% +$3.18K
JD icon
96
JD.com
JD
$42.1B
$378K 0.02%
12,740
-16
-0.1% -$469
CEG icon
97
Constellation Energy
CEG
$100B
$371K 0.02%
+1,571
New +$320K
FCX icon
98
Freeport-McMoran
FCX
$97B
$343K 0.02%
6,155
+119
+2% +$6K
ROBO icon
99
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$341K 0.02%
5,414
-1,525
-22% -$85K
GIS icon
100
General Mills
GIS
$20B
$330K 0.02%
4,528
+48
+1% +$3.3K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.