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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$9.86B
$1.11M 0.07%
8,666
-1,270
-13% -$172K
MMM icon
77
3M
MMM
$94.8B
$995K 0.06%
6,777
-3,623
-35% -$532K
BKNG icon
78
Booking.com
BKNG
$159B
$977K 0.06%
5,300
+25
+0.5% +$4.78K
GS icon
79
Goldman Sachs
GS
$302B
$899K 0.05%
1,646
-17
-1% -$10.2K
GE icon
80
GE Aerospace
GE
$379B
$883K 0.05%
4,413
+8
+0.2% +$1.57K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$829K 0.05%
14,581
+2,239
+18% +$136K
ZTS icon
82
Zoetis
ZTS
$30.4B
$796K 0.05%
4,834
+105
+2% +$17.5K
IBM icon
83
IBM
IBM
$222B
$738K 0.04%
2,968
+722
+32% +$177K
MSCI icon
84
MSCI
MSCI
$40.9B
$727K 0.04%
1,285
– –
GSK icon
85
GSK
GSK
$101B
$686K 0.04%
17,700
– –
BLK icon
86
Blackrock
BLK
$180B
$656K 0.04%
693
-200
-22% -$196K
KLAC icon
87
KLA
KLAC
$272B
$649K 0.04%
9,540
– –
NFLX icon
88
Netflix
NFLX
$309B
$648K 0.04%
6,950
– –
PLTR icon
89
Palantir
PLTR
$411B
$628K 0.04%
7,435
-2,627
-26% -$231K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$579K 0.03%
13,247
-116
-0.9% -$5.04K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$575K 0.03%
6,139
+675
+12% +$60.4K
QCOM icon
92
Qualcomm
QCOM
$171B
$558K 0.03%
3,632
-420
-10% -$68.5K
XPO icon
93
XPO
XPO
$24.5B
$506K 0.03%
4,700
– –
NVO
94
Novo Nordisk
NVO
$203B
$504K 0.03%
7,251
-72
-1% -$5.95K
KD icon
95
Kyndryl
KD
$2.85B
$483K 0.03%
15,377
-25,700
-63% -$963K
MCO icon
96
Moody's
MCO
$82.8B
$466K 0.03%
1,000
– –
APP icon
97
Applovin
APP
$102B
$400K 0.02%
1,508
-500
-25% -$172K
IAU icon
98
iShares Gold Trust
IAU
$65.4B
$347K 0.02%
5,885
-2,940
-33% -$159K
APA icon
99
APA Corp
APA
$14B
$328K 0.02%
15,602
– –
JD icon
100
JD.com
JD
$42.7B
$321K 0.02%
7,813
– –
2 3
4
5 6

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.