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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$159B
$880K 0.05%
4,075
-825
-17% -$184K
ABBV icon
77
AbbVie
ABBV
$440B
$862K 0.05%
3,721
-2,610
-41% -$531K
NFLX icon
78
Netflix
NFLX
$309B
$833K 0.05%
6,950
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.4B
$785K 0.04%
12,568
-1,160
-8% -$74.8K
GSK icon
80
GSK
GSK
$101B
$764K 0.04%
17,700
– –
IBM icon
81
IBM
IBM
$222B
$760K 0.04%
2,695
– –
MSCI icon
82
MSCI
MSCI
$40.9B
$729K 0.04%
1,285
– –
UBER icon
83
Uber
UBER
$154B
$707K 0.04%
7,217
+2,900
+67% +$271K
NVO
84
Novo Nordisk
NVO
$203B
$675K 0.04%
12,165
+4,852
+66% +$284K
XPO icon
85
XPO
XPO
$24.5B
$608K 0.03%
4,700
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$483K 0.03%
2,902
– –
MCO icon
87
Moody's
MCO
$82.8B
$476K 0.03%
1,000
– –
IAU icon
88
iShares Gold Trust
IAU
$65.4B
$428K 0.02%
5,885
– –
B
89
Barrick Mining
B
$67.9B
$418K 0.02%
12,710
-8,700
-41% -$220K
SLB icon
90
SLB Ltd
SLB
$78.1B
$362K 0.02%
10,540
-5,790
-35% -$201K
BLK icon
91
Blackrock
BLK
$180B
$350K 0.02%
300
-216
-42% -$241K
ZS icon
92
Zscaler
ZS
$28.7B
$336K 0.02%
1,120
– –
SHOP icon
93
Shopify
SHOP
$194B
$327K 0.02%
2,200
-147
-6% -$19.9K
CME icon
94
CME Group
CME
$94.3B
$327K 0.02%
1,209
-2,232
-65% -$607K
ILMN icon
95
Illumina
ILMN
$29.1B
$323K 0.02%
3,405
– –
ASML icon
96
ASML
ASML
$695B
$310K 0.02%
320
+15
+5% +$11.8K
HDV
97
iShares Core High Dividend ETF
HDV
$15B
$300K 0.02%
+12,250
New +$296K
MELI icon
98
Mercado Libre
MELI
$92.7B
$294K 0.02%
126
-48
-28% -$115K
JD icon
99
JD.com
JD
$42.7B
$291K 0.02%
8,313
– –
CL icon
100
Colgate-Palmolive
CL
$73.6B
$279K 0.02%
3,491
– –
2 3
4
5 6

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ACB
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BW
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
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VNT
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.