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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$40.9B
$737K 0.04%
1,285
– –
ORCL icon
77
Oracle
ORCL
$442B
$700K 0.04%
3,593
-14,479
-80% -$3.45M
ABBV icon
78
AbbVie
ABBV
$440B
$673K 0.04%
2,945
-776
-21% -$177K
XPO icon
79
XPO
XPO
$24.5B
$639K 0.04%
4,700
– –
NVO
80
Novo Nordisk
NVO
$203B
$619K 0.04%
12,165
– –
UBER icon
81
Uber
UBER
$154B
$618K 0.04%
7,567
+350
+5% +$31.5K
SPGI icon
82
S&P Global
SPGI
$121B
$598K 0.03%
1,145
-704
-38% -$348K
NFLX icon
83
Netflix
NFLX
$309B
$581K 0.03%
6,200
-750
-11% -$80.9K
MDLZ icon
84
Mondelez International
MDLZ
$79.4B
$573K 0.03%
10,636
-1,932
-15% -$111K
B
85
Barrick Mining
B
$67.9B
$554K 0.03%
12,710
– –
QCOM icon
86
Qualcomm
QCOM
$171B
$496K 0.03%
2,902
– –
IAU icon
87
iShares Gold Trust
IAU
$65.4B
$478K 0.03%
5,885
– –
ILMN icon
88
Illumina
ILMN
$29.1B
$447K 0.03%
3,405
– –
INTC icon
89
Intel
INTC
$509B
$391K 0.02%
10,602
-52,653
-83% -$1.99M
FCX icon
90
Freeport-McMoran
FCX
$96.9B
$390K 0.02%
7,677
+600
+8% +$26K
MCO icon
91
Moody's
MCO
$82.8B
$383K 0.02%
750
-250
-25% -$122K
SHOP icon
92
Shopify
SHOP
$194B
$354K 0.02%
2,200
– –
MELI icon
93
Mercado Libre
MELI
$92.7B
$338K 0.02%
168
+42
+33% +$88.2K
CME icon
94
CME Group
CME
$94.3B
$330K 0.02%
1,209
– –
ASML icon
95
ASML
ASML
$695B
$326K 0.02%
305
-15
-5% -$15.6K
BLK icon
96
Blackrock
BLK
$180B
$321K 0.02%
300
– –
EBAY icon
97
eBay
EBAY
$45.5B
$305K 0.02%
3,500
+500
+17% +$43.3K
CL icon
98
Colgate-Palmolive
CL
$73.6B
$296K 0.02%
3,741
+250
+7% +$19.6K
UNP icon
99
Union Pacific
UNP
$174B
$279K 0.02%
1,206
-11,770
-91% -$2.69M
ZS icon
100
Zscaler
ZS
$28.7B
$252K 0.01%
1,120
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.