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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$348B
$266K 0.02%
1,814
-1,273
-41% -$231K
RIO icon
102
Rio Tinto
RIO
$149B
$266K 0.02%
2,800
-150
-5% -$15.2K
GILD icon
103
Gilead Sciences
GILD
$164B
$240K 0.01%
1,896
+128
+7% +$16.9K
GXO icon
104
GXO Logistics
GXO
$6.08B
$238K 0.01%
4,700
– –
DXCM icon
105
DexCom
DXCM
$28.5B
$222K 0.01%
3,300
-300
-8% -$20K
KEYS icon
106
Keysight
KEYS
$53.2B
$216K 0.01%
616
-217
-26% -$74K
SPGI icon
107
S&P Global
SPGI
$129B
$202K 0.01%
496
-361
-42% -$152K
JD icon
108
JD.com
JD
$41.5B
$199K 0.01%
7,813
– –
GIS icon
109
General Mills
GIS
$19.4B
$199K 0.01%
5,710
– –
DHR icon
110
Danaher
DHR
$136B
$176K 0.01%
925
– –
INTU icon
111
Intuit
INTU
$83.9B
$162K 0.01%
620
-1,490
-71% -$519K
ZS icon
112
Zscaler
ZS
$23.4B
$158K 0.01%
1,120
– –
LMT icon
113
Lockheed Martin
LMT
$134B
$158K 0.01%
310
– –
RXO icon
114
RXO
RXO
$3.97B
$127K 0.01%
4,700
– –
IBB icon
115
iShares Biotechnology ETF
IBB
$9.52B
$114K 0.01%
600
+350
+140% +$60.2K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$114K 0.01%
1,660
-1,415
-46% -$92.4K
MCO icon
117
Moody's
MCO
$84.1B
$113K 0.01%
250
– –
GDX icon
118
VanEck Gold Miners ETF
GDX
$23.1B
$113K 0.01%
1,500
– –
NEM icon
119
Newmont
NEM
$98.3B
$110K 0.01%
1,175
-780
-40% -$85K
ECL icon
120
Ecolab
ECL
$76.2B
$106K 0.01%
379
-250
-40% -$65.8K
VLO icon
121
Valero Energy
VLO
$89.2B
$104K 0.01%
400
– –
MPC icon
122
Marathon Petroleum
MPC
$89.8B
$102K 0.01%
400
– –
SNY icon
123
Sanofi
SNY
$106B
$87.5K 0.01%
2,050
– –
WAB icon
124
Wabtec
WAB
$50.3B
$86.3K 0.01%
320
– –
FLS icon
125
Flowserve
FLS
$9.26B
$81.6K 0.01%
1,100
– –
3 4
5
6 7

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SCM
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GCP
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ACB
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SCI
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BW
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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.