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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$931K 0.05%
6,950
– –
MDLZ icon
77
Mondelez International
MDLZ
$79B
$926K 0.05%
13,728
-3,744
-21% -$250K
IBM icon
78
IBM
IBM
$221B
$794K 0.05%
2,695
-273
-9% -$70.3K
ZTS icon
79
Zoetis
ZTS
$30B
$773K 0.04%
4,954
+120
+2% +$19K
MSCI icon
80
MSCI
MSCI
$40.7B
$741K 0.04%
1,285
– –
GSK icon
81
GSK
GSK
$101B
$680K 0.04%
17,700
– –
XPO icon
82
XPO
XPO
$24.5B
$594K 0.03%
4,700
– –
SLB icon
83
SLB Ltd
SLB
$78.2B
$552K 0.03%
16,330
-26,998
-62% -$936K
BLK icon
84
Blackrock
BLK
$179B
$541K 0.03%
516
-177
-26% -$167K
APP icon
85
Applovin
APP
$104B
$528K 0.03%
1,508
– –
NVO
86
Novo Nordisk
NVO
$202B
$505K 0.03%
7,313
+62
+0.9% +$4.22K
MCO icon
87
Moody's
MCO
$82.7B
$502K 0.03%
1,000
– –
QCOM icon
88
Qualcomm
QCOM
$170B
$462K 0.03%
2,902
-730
-20% -$107K
MELI icon
89
Mercado Libre
MELI
$95.4B
$455K 0.03%
174
+20
+13% +$46.7K
B
90
Barrick Mining
B
$67.4B
$445K 0.03%
+21,410
New +$418K
KD icon
91
Kyndryl
KD
$2.79B
$435K 0.03%
10,377
-5,000
-33% -$181K
UBER icon
92
Uber
UBER
$154B
$403K 0.02%
4,317
+385
+10% +$31.7K
IAU icon
93
iShares Gold Trust
IAU
$65.4B
$367K 0.02%
5,885
– –
ZS icon
94
Zscaler
ZS
$28.6B
$352K 0.02%
1,120
– –
ILMN icon
95
Illumina
ILMN
$28.7B
$325K 0.02%
3,405
– –
CL icon
96
Colgate-Palmolive
CL
$74.1B
$317K 0.02%
3,491
-2,648
-43% -$242K
DXCM icon
97
DexCom
DXCM
$33.8B
$306K 0.02%
3,500
– –
FCX icon
98
Freeport-McMoran
FCX
$96.5B
$289K 0.02%
6,677
-250
-4% -$9.49K
GIS icon
99
General Mills
GIS
$20.3B
$285K 0.02%
5,500
+290
+6% +$16K
JD icon
100
JD.com
JD
$42.1B
$271K 0.02%
8,313
+500
+6% +$17.1K
2 3
4
5 6

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BW
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GWANC
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HH
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VNT
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KCM
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NCL
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DG
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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.