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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.6B
$321K 0.02%
62,892
-43,106
-41% -$204K
WCC
102
WESCO International
WCC
$17.8B
$317K 0.02%
1,777
+1,357
+323% +$231K
MO icon
103
Altria Group
MO
$109B
$293K 0.02%
5,524
-373
-6% -$16.5K
RIO icon
104
Rio Tinto
RIO
$164B
$285K 0.02%
3,728
+294
+9% +$20K
DDOG icon
105
Datadog
DDOG
$88.6B
$283K 0.02%
1,886
-258
-12% -$31.2K
GS icon
106
Goldman Sachs
GS
$301B
$277K 0.02%
518
-12
-2% -$5.27K
MELI icon
107
Mercado Libre
MELI
$98.4B
$270K 0.02%
147
+7
+5% +$11.1K
CTVA icon
108
Corteva
CTVA
$50.9B
$270K 0.02%
4,419
+111
+3% +$6.11K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.02%
465
+4
+0.9% +$1.93K
WDAY icon
110
Workday
WDAY
$44.8B
$252K 0.01%
972
+2
+0.2% +$482
DD icon
111
DuPont de Nemours
DD
$19.5B
$247K 0.01%
2,157
+67
+3% +$6.56K
GXO icon
112
GXO Logistics
GXO
$5.37B
$238K 0.01%
4,150
+17
+0.4% +$858
DHR icon
113
Danaher
DHR
$146B
$238K 0.01%
844
+19
+2% +$4.8K
MOS icon
114
The Mosaic Company
MOS
$7.34B
$235K 0.01%
7,308
+294
+4% +$8.86K
KEYS icon
115
Keysight
KEYS
$58.7B
$224K 0.01%
1,443
+23
+2% +$3.36K
ZS icon
116
Zscaler
ZS
$28.9B
$206K 0.01%
900
+36
+4% +$6.41K
CTSH icon
117
Cognizant
CTSH
$26.4B
$205K 0.01%
2,624
-22
-0.8% -$1.49K
ASML icon
118
ASML
ASML
$691B
$199K 0.01%
167
+4
+2% +$3.85K
ECL icon
119
Ecolab
ECL
$79.8B
$192K 0.01%
709
-440
-38% -$102K
BUD icon
120
AB InBev
BUD
$159B
$192K 0.01%
2,851
+31
+1% +$1.9K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$185K 0.01%
1,981
+14
+0.7% +$1.15K
ED icon
122
Consolidated Edison
ED
$39.8B
$179K 0.01%
1,751
+18
+1% +$1.67K
BIIB icon
123
Biogen
BIIB
$30.1B
$173K 0.01%
647
+306
+90% +$66.5K
UBER icon
124
Uber
UBER
$160B
$165K 0.01%
2,011
+47
+2% +$3.27K
PATH icon
125
UiPath
PATH
$8.14B
$160K 0.01%
10,814
-15,634
-59% -$270K
3 4
5
6 7

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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.