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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
101
JD.com
JD
$42.7B
$299K 0.02%
7,479
-5,261
-41% -$145K
RIO icon
102
Rio Tinto
RIO
$165B
$296K 0.02%
4,165
+437
+12% +$28.1K
DXCM icon
103
DexCom
DXCM
$34.3B
$275K 0.02%
4,105
+3,137
+324% +$258K
WDAY icon
104
Workday
WDAY
$43.3B
$274K 0.02%
1,121
+149
+15% +$35.2K
DD icon
105
DuPont de Nemours
DD
$19.5B
$273K 0.02%
2,443
+286
+13% +$29.1K
NIO icon
106
NIO
NIO
$11.4B
$272K 0.02%
40,719
-22,173
-35% -$102K
DHR icon
107
Danaher
DHR
$145B
$264K 0.02%
950
+106
+13% +$28.1K
KEYS icon
108
Keysight
KEYS
$60.6B
$260K 0.01%
1,634
+191
+13% +$27.2K
GXO icon
109
GXO Logistics
GXO
$5.52B
$245K 0.01%
4,712
+562
+14% +$28.5K
CTSH icon
110
Cognizant
CTSH
$26.2B
$232K 0.01%
3,006
+382
+15% +$28.5K
ROBO icon
111
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$225K 0.01%
3,950
-1,464
-27% -$80.1K
CRWD icon
112
CrowdStrike
CRWD
$226B
$224K 0.01%
3,192
-708
-18% -$50.3K
BUD icon
113
AB InBev
BUD
$156B
$218K 0.01%
3,290
+439
+15% +$27.1K
TMUS icon
114
T-Mobile US
TMUS
$190B
$218K 0.01%
+1,054
New +$202K
ECL icon
115
Ecolab
ECL
$78.1B
$206K 0.01%
806
+97
+14% +$23.7K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K 0.01%
2,260
+279
+14% +$24.1K
DDOG icon
117
Datadog
DDOG
$86.5B
$188K 0.01%
1,632
-254
-13% -$29.7K
ILMN icon
118
Illumina
ILMN
$29.1B
$183K 0.01%
1,403
+194
+16% +$23.9K
ZS icon
119
Zscaler
ZS
$28.7B
$183K 0.01%
1,070
+170
+19% +$31K
SHOP icon
120
Shopify
SHOP
$194B
$176K 0.01%
2,200
+245
+13% +$16.9K
UBER icon
121
Uber
UBER
$154B
$170K 0.01%
2,262
+251
+12% +$17.7K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$162K 0.01%
1,050
+132
+14% +$20K
ASML icon
123
ASML
ASML
$695B
$162K 0.01%
194
+27
+16% +$24.1K
BX icon
124
Blackstone
BX
$110B
$153K 0.01%
996
+114
+13% +$15.8K
PATH icon
125
UiPath
PATH
$7.91B
$145K 0.01%
11,311
+497
+5% +$6.08K
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.