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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$514K 0.02%
2,448
+246
+11% +$52.1K
KLAC icon
102
KLA
KLAC
$272B
$500K 0.02%
10,300
-50
-0.5% -$2.09K
GS icon
103
Goldman Sachs
GS
$303B
$499K 0.02%
1,528
-1,161
-43% -$382K
BA icon
104
Boeing
BA
$182B
$496K 0.02%
+2,350
New +$488K
UBER icon
105
Uber
UBER
$153B
$487K 0.02%
11,305
-35
-0.3% -$1.3K
CTSH icon
106
Cognizant
CTSH
$26B
$467K 0.02%
7,123
-327
-4% -$20.3K
CCL icon
107
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.02%
22,223
-267
-1% -$3.12K
OTIS icon
108
Otis Worldwide
OTIS
$28B
$415K 0.02%
4,680
+2,861
+157% +$241K
GILD icon
109
Gilead Sciences
GILD
$170B
$405K 0.02%
5,281
-4,253
-45% -$339K
MCK icon
110
McKesson
MCK
$104B
$400K 0.02%
951
-942
-50% -$362K
DD icon
111
DuPont de Nemours
DD
$19.4B
$392K 0.02%
4,367
-983
-18% -$84.5K
COP icon
112
ConocoPhillips
COP
$151B
$381K 0.02%
3,651
-1,887
-34% -$194K
ADM icon
113
Archer Daniels Midland
ADM
$38.3B
$376K 0.02%
+4,904
New +$371K
FICO icon
114
Fair Isaac
FICO
$22.2B
$372K 0.02%
468
-468
-50% -$351K
CAT icon
115
Caterpillar
CAT
$398B
$368K 0.02%
1,487
+185
+14% +$41.2K
QCOM icon
116
Qualcomm
QCOM
$171B
$365K 0.02%
3,036
-112
-4% -$12.9K
CAH icon
117
Cardinal Health
CAH
$55.1B
$358K 0.02%
3,787
-4,048
-52% -$342K
CSX icon
118
CSX Corp
CSX
$92.8B
$340K 0.02%
9,890
-269
-3% -$8.51K
MPC icon
119
Marathon Petroleum
MPC
$96.1B
$339K 0.02%
2,882
-1,808
-39% -$210K
CL icon
120
Colgate-Palmolive
CL
$73.9B
$336K 0.02%
4,353
+371
+9% +$28.7K
GIS icon
121
General Mills
GIS
$20.2B
$331K 0.02%
4,295
-45
-1% -$3.85K
BG icon
122
Bunge Global
BG
$21.5B
$329K 0.02%
3,390
-113
-3% -$10.5K
BIIB icon
123
Biogen
BIIB
$30.6B
$318K 0.02%
1,113
-931
-46% -$277K
FCX icon
124
Freeport-McMoran
FCX
$96.8B
$317K 0.02%
7,770
-861
-10% -$32.8K
K
125
DELISTED
Kellanova
K
$316K 0.02%
4,904
-97
-2% -$6.19K
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.