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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$121B
$617K 0.03%
1,252
-179
-13% -$77.6K
QCOM icon
102
Qualcomm
QCOM
$171B
$616K 0.03%
3,105
+30
+1% +$4.64K
XPO icon
103
XPO
XPO
$24.5B
$570K 0.03%
4,046
-553
-12% -$59.2K
NIO icon
104
NIO
NIO
$11.4B
$568K 0.03%
105,998
+97,998
+1,225% +$591K
ALB icon
105
Albemarle
ALB
$15.1B
$543K 0.02%
+3,638
New +$448K
ROBO icon
106
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$466K 0.02%
6,939
+674
+11% +$38.1K
JD icon
107
JD.com
JD
$42.7B
$409K 0.02%
12,756
-2,996
-19% -$73.3K
AZN icon
108
AstraZeneca
AZN
$246B
$404K 0.02%
+2,605
New +$345K
PLTR icon
109
Palantir
PLTR
$411B
$394K 0.02%
14,927
+7,951
+114% +$169K
MCO icon
110
Moody's
MCO
$82.8B
$391K 0.02%
860
-625
-42% -$241K
GIS icon
111
General Mills
GIS
$20.4B
$363K 0.02%
4,480
+2,880
+180% +$188K
APA icon
112
APA Corp
APA
$14B
$359K 0.02%
8,781
-21,469
-71% -$680K
TEAM icon
113
Atlassian
TEAM
$39.4B
$349K 0.02%
+1,565
New +$341K
FCX icon
114
Freeport-McMoran
FCX
$96.9B
$330K 0.01%
6,036
-1,414
-19% -$57.1K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$324K 0.01%
1,730
-270
-14% -$41.6K
FTNT icon
116
Fortinet
FTNT
$118B
$306K 0.01%
+3,906
New +$260K
WDAY icon
117
Workday
WDAY
$43.3B
$305K 0.01%
970
-153
-14% -$43.6K
DDOG icon
118
Datadog
DDOG
$86.5B
$305K 0.01%
2,144
+596
+39% +$74.9K
ECL icon
119
Ecolab
ECL
$78.1B
$302K 0.01%
1,149
+342
+42% +$72.5K
MO icon
120
Altria Group
MO
$107B
$294K 0.01%
5,897
+4,317
+273% +$179K
CTVA icon
121
Corteva
CTVA
$50.4B
$287K 0.01%
4,308
-692
-14% -$35.7K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$286K 0.01%
6,023
-68,596
-92% -$2.73M
CRWD icon
123
CrowdStrike
CRWD
$226B
$279K 0.01%
3,020
-520
-15% -$39.8K
MOS icon
124
The Mosaic Company
MOS
$7.18B
$263K 0.01%
7,014
-17,986
-72% -$573K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.01%
461
-74
-14% -$33.9K
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.