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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$379B
$1.01M 0.06%
5,355
+618
+13% +$105K
BKNG icon
77
Booking.com
BKNG
$159B
$999K 0.06%
5,925
-325
-5% -$49.9K
ZTS icon
78
Zoetis
ZTS
$30.4B
$975K 0.06%
4,988
-1,454
-23% -$268K
PLD icon
79
Prologis
PLD
$134B
$947K 0.05%
7,496
+1,672
+29% +$207K
MSCI icon
80
MSCI
MSCI
$40.9B
$862K 0.05%
1,479
+180
+14% +$97.6K
BLK icon
81
Blackrock
BLK
$180B
$815K 0.05%
858
-492
-36% -$426K
KLAC icon
82
KLA
KLAC
$272B
$801K 0.05%
10,340
+1,380
+15% +$108K
PM icon
83
Philip Morris
PM
$290B
$790K 0.05%
6,510
+427
+7% +$49.6K
CL icon
84
Colgate-Palmolive
CL
$73.6B
$775K 0.04%
7,464
+633
+9% +$64.5K
APA icon
85
APA Corp
APA
$14B
$749K 0.04%
30,602
+8,482
+38% +$238K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$731K 0.04%
15,944
+1,193
+8% +$51.4K
GSK icon
87
GSK
GSK
$101B
$724K 0.04%
17,700
+2,260
+15% +$92.5K
QCOM icon
88
Qualcomm
QCOM
$171B
$583K 0.03%
3,428
+958
+39% +$169K
NFLX icon
89
Netflix
NFLX
$309B
$577K 0.03%
8,130
-25,700
-76% -$1.72M
IBM icon
90
IBM
IBM
$222B
$530K 0.03%
2,396
+183
+8% +$35.9K
XPO icon
91
XPO
XPO
$24.5B
$524K 0.03%
5,071
+205
+4% +$22.9K
APP icon
92
Applovin
APP
$102B
$509K 0.03%
+3,900
New +$356K
MCO icon
93
Moody's
MCO
$82.8B
$475K 0.03%
1,000
+132
+15% +$61.2K
OXY icon
94
Occidental Petroleum
OXY
$58.5B
$470K 0.03%
9,125
-12,995
-59% -$742K
GIS icon
95
General Mills
GIS
$20.4B
$385K 0.02%
5,210
+682
+15% +$47.3K
MELI icon
96
Mercado Libre
MELI
$92.7B
$336K 0.02%
164
+17
+12% +$32K
FCX icon
97
Freeport-McMoran
FCX
$96.9B
$327K 0.02%
6,550
+395
+6% +$17.8K
MO icon
98
Altria Group
MO
$107B
$322K 0.02%
6,302
+778
+14% +$39.3K
FSLR icon
99
First Solar
FSLR
$24.4B
$312K 0.02%
+1,250
New +$281K
GS icon
100
Goldman Sachs
GS
$302B
$304K 0.02%
614
+96
+19% +$47K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.