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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.2B
$295K 0.02%
3,906
-121
-3% -$8.35K
GXO icon
102
GXO Logistics
GXO
$5.5B
$287K 0.02%
4,698
+1
+0% +$56
XYL icon
103
Xylem
XYL
$28.5B
$255K 0.02%
2,229
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$38B
$252K 0.02%
13,576
-8,891
-40% -$129K
CPRI icon
105
Capri Holdings
CPRI
$1.79B
$251K 0.02%
5,000
– –
GILD icon
106
Gilead Sciences
GILD
$169B
$242K 0.02%
2,992
-494
-14% -$38.4K
CTVA icon
107
Corteva
CTVA
$50.4B
$240K 0.01%
5,000
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$233K 0.01%
535
– –
MELI icon
109
Mercado Libre
MELI
$93.1B
$232K 0.01%
148
-101
-41% -$143K
CRWD icon
110
CrowdStrike
CRWD
$225B
$226K 0.01%
3,540
-740
-17% -$38.7K
CAT icon
111
Caterpillar
CAT
$394B
$222K 0.01%
752
– –
ZS icon
112
Zscaler
ZS
$28.6B
$222K 0.01%
1,000
– –
DOW icon
113
Dow Inc
DOW
$22.1B
$219K 0.01%
4,000
– –
SYK icon
114
Stryker
SYK
$133B
$214K 0.01%
715
– –
NTNX icon
115
Nutanix
NTNX
$17.4B
$195K 0.01%
4,092
-1
-0% -$40
DDOG icon
116
Datadog
DDOG
$86.2B
$188K 0.01%
1,548
-1,417
-48% -$146K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$17.4B
$183K 0.01%
2,260
– –
ED icon
118
Consolidated Edison
ED
$39.7B
$182K 0.01%
2,000
– –
LMT icon
119
Lockheed Martin
LMT
$141B
$181K 0.01%
400
-56
-12% -$24.8K
ECL icon
120
Ecolab
ECL
$78.6B
$160K 0.01%
807
– –
COP icon
121
ConocoPhillips
COP
$153B
$159K 0.01%
1,369
-986
-42% -$115K
EA
122
DELISTED
Electronic Arts
EA
$145K 0.01%
1,063
-1,695
-61% -$224K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$143K 0.01%
1,050
– –
SO icon
124
Southern Company
SO
$106B
$140K 0.01%
2,000
– –
BX icon
125
Blackstone
BX
$110B
$131K 0.01%
999
-1
-0.1% -$108
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.