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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$21.4B
$1.17M 0.06%
13,783
-595
-4% -$55.9K
BKNG icon
77
Booking.com
BKNG
$159B
$1.05M 0.06%
5,275
-650
-11% -$125K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$1.04M 0.06%
17,472
-3,536
-17% -$234K
GS icon
79
Goldman Sachs
GS
$301B
$952K 0.05%
1,663
+1,049
+171% +$585K
MU icon
80
Micron Technology
MU
$1.04T
$924K 0.05%
+10,985
New +$1.12M
BLK icon
81
Blackrock
BLK
$180B
$915K 0.05%
893
+35
+4% +$35.5K
MSCI icon
82
MSCI
MSCI
$41B
$771K 0.04%
1,285
-194
-13% -$116K
ZTS icon
83
Zoetis
ZTS
$30.3B
$770K 0.04%
4,729
-259
-5% -$46.3K
PLTR icon
84
Palantir
PLTR
$411B
$761K 0.04%
10,062
-22,768
-69% -$1.33M
KRE icon
85
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$745K 0.04%
+12,342
New +$765K
GE icon
86
GE Aerospace
GE
$379B
$735K 0.04%
4,405
-950
-18% -$170K
APP icon
87
Applovin
APP
$102B
$650K 0.04%
2,008
-1,892
-49% -$479K
NVO
88
Novo Nordisk
NVO
$203B
$630K 0.03%
7,323
-3,742
-34% -$405K
QCOM icon
89
Qualcomm
QCOM
$171B
$622K 0.03%
4,052
+624
+18% +$102K
NFLX icon
90
Netflix
NFLX
$309B
$619K 0.03%
6,950
-1,180
-15% -$97.1K
DXYZ
91
Destiny Tech100
DXYZ
$926M
$618K 0.03%
+10,500
New +$358K
XPO icon
92
XPO
XPO
$24.5B
$616K 0.03%
4,700
-371
-7% -$50.1K
KLAC icon
93
KLA
KLAC
$272B
$601K 0.03%
9,540
-800
-8% -$54.1K
GSK icon
94
GSK
GSK
$101B
$599K 0.03%
17,700
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$559K 0.03%
13,363
-2,581
-16% -$114K
CL icon
96
Colgate-Palmolive
CL
$73.7B
$497K 0.03%
5,464
-2,000
-27% -$191K
IBM icon
97
IBM
IBM
$222B
$494K 0.03%
2,246
-150
-6% -$33.4K
MCO icon
98
Moody's
MCO
$83B
$473K 0.03%
1,000
– –
IAU icon
99
iShares Gold Trust
IAU
$65.4B
$437K 0.02%
+8,825
New +$443K
LRCX icon
100
Lam Research
LRCX
$407B
$361K 0.02%
+5,000
New +$379K
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.