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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.44%
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
DIS icon
Walt Disney
DIS
+$96.2M
3
NVDA icon
NVIDIA
NVDA
+$94.9M
4
JPM icon
JPMorgan Chase
JPM
+$79.1M
5
PG icon
Procter & Gamble
PG
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
101
DELISTED
MAG Silver
MAG
$567K 0.03%
+44,906
New +$602K
NVS icon
102
Novartis
NVS
$290B
$565K 0.03%
+6,138
New +$536K
COP icon
103
ConocoPhillips
COP
$153B
$549K 0.03%
+5,538
New +$606K
PAAS icon
104
Pan American Silver
PAAS
$22.1B
$546K 0.03%
+29,969
New +$515K
GPC icon
105
Genuine Parts
GPC
$18.5B
$519K 0.03%
+3,102
New +$523K
HES
106
DELISTED
Hess
HES
$518K 0.03%
+3,911
New +$544K
ALNY icon
107
Alnylam Pharmaceuticals
ALNY
$30B
$505K 0.03%
+2,520
New +$530K
LPLA icon
108
LPL Financial
LPLA
$29.7B
$503K 0.03%
+2,485
New +$568K
LNG icon
109
Cheniere Energy
LNG
$55.4B
$499K 0.03%
+3,169
New +$478K
DHR icon
110
Danaher
DHR
$145B
$492K 0.03%
+2,202
New +$501K
FTV icon
111
Fortive
FTV
$18.6B
$485K 0.03%
+9,446
New +$475K
DD icon
112
DuPont de Nemours
DD
$19.5B
$482K 0.03%
+5,350
New +$488K
ERIE icon
113
Erie Indemnity
ERIE
$13.5B
$475K 0.03%
+2,050
New +$490K
MCO icon
114
Moody's
MCO
$82.8B
$459K 0.03%
+1,502
New +$454K
SVM
115
Silvercorp Metals
SVM
$2.68B
$456K 0.03%
+119,890
New +$395K
CTSH icon
116
Cognizant
CTSH
$26.2B
$454K 0.03%
+7,450
New +$466K
SA
117
Seabridge Gold
SA
$3.5B
$418K 0.02%
+32,433
New +$401K
KLAC icon
118
KLA
KLAC
$272B
$413K 0.02%
+10,350
New +$408K
QCOM icon
119
Qualcomm
QCOM
$171B
$402K 0.02%
+3,148
New +$391K
GIS icon
120
General Mills
GIS
$20.4B
$371K 0.02%
+4,340
New +$347K
MTLS
121
Materialise
MTLS
$393M
$366K 0.02%
+44,080
New +$396K
UBER icon
122
Uber
UBER
$154B
$359K 0.02%
+11,340
New +$360K
FCX icon
123
Freeport-McMoran
FCX
$96.9B
$353K 0.02%
+8,631
New +$359K
BG icon
124
Bunge Global
BG
$21.5B
$335K 0.02%
+3,503
New +$340K
TPL icon
125
Texas Pacific Land
TPL
$23.6B
$328K 0.02%
+1,737
New +$362K
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
  • Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.