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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$641K 0.04%
2,945
– –
MELI icon
77
Mercado Libre
MELI
$92.7B
$616K 0.04%
356
+188
+112% +$363K
IBM icon
78
IBM
IBM
$222B
$590K 0.04%
2,435
-862
-26% -$233K
A icon
79
Agilent Technologies
A
$41.9B
$561K 0.04%
4,919
-4,331
-47% -$549K
B
80
Barrick Mining
B
$67.9B
$504K 0.03%
12,382
-328
-3% -$15.2K
ASML icon
81
ASML
ASML
$695B
$474K 0.03%
359
+54
+18% +$74K
ORCL icon
82
Oracle
ORCL
$442B
$454K 0.03%
3,087
-506
-14% -$82.3K
NVO
83
Novo Nordisk
NVO
$203B
$447K 0.03%
12,165
– –
ILMN icon
84
Illumina
ILMN
$29.1B
$420K 0.03%
3,405
– –
FCX icon
85
Freeport-McMoran
FCX
$96.9B
$407K 0.03%
6,927
-750
-10% -$45.3K
CME icon
86
CME Group
CME
$94.3B
$398K 0.03%
1,349
+140
+12% +$41.6K
SPGI icon
87
S&P Global
SPGI
$121B
$365K 0.02%
857
-288
-25% -$134K
QCOM icon
88
Qualcomm
QCOM
$171B
$326K 0.02%
2,532
-370
-13% -$54K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$308K 0.02%
3,616
-125
-3% -$11.1K
APP icon
90
Applovin
APP
$102B
$302K 0.02%
758
-785
-51% -$379K
SLB icon
91
SLB Ltd
SLB
$78.1B
$296K 0.02%
5,760
– –
EBAY icon
92
eBay
EBAY
$45.5B
$296K 0.02%
3,250
-250
-7% -$22.5K
SHOP icon
93
Shopify
SHOP
$194B
$291K 0.02%
2,450
+250
+11% +$32.8K
BLK icon
94
Blackrock
BLK
$180B
$289K 0.02%
300
– –
UNP icon
95
Union Pacific
UNP
$174B
$287K 0.02%
1,181
-25
-2% -$6.12K
STNE icon
96
StoneCo
STNE
$2.43B
$275K 0.02%
+19,500
New +$300K
RIO icon
97
Rio Tinto
RIO
$165B
$275K 0.02%
2,950
+650
+28% +$59.3K
BTI icon
98
British American Tobacco
BTI
$120B
$263K 0.02%
+4,500
New +$266K
GILD icon
99
Gilead Sciences
GILD
$168B
$246K 0.02%
1,768
-150
-8% -$21K
GXO icon
100
GXO Logistics
GXO
$5.52B
$244K 0.02%
4,700
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.