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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$14.1B
$360K 0.02%
15,602
-15,000
-49% -$351K
GIS icon
102
General Mills
GIS
$20.4B
$332K 0.02%
5,210
– –
MELI icon
103
Mercado Libre
MELI
$93.1B
$275K 0.02%
162
-2
-1% -$3.9K
FCX icon
104
Freeport-McMoran
FCX
$96.8B
$275K 0.02%
7,227
+677
+10% +$30.3K
DXCM icon
105
DexCom
DXCM
$34.3B
$272K 0.02%
3,500
-605
-15% -$44.8K
JD icon
106
JD.com
JD
$42.5B
$271K 0.01%
7,813
+334
+4% +$12.9K
KEYS icon
107
Keysight
KEYS
$60.4B
$263K 0.01%
1,636
+2
+0.1% +$322
SHOP icon
108
Shopify
SHOP
$193B
$250K 0.01%
2,347
+147
+7% +$14.3K
UBER icon
109
Uber
UBER
$155B
$237K 0.01%
3,932
+1,670
+74% +$119K
CTSH icon
110
Cognizant
CTSH
$26.2B
$222K 0.01%
2,887
-119
-4% -$9.31K
BIIB icon
111
Biogen
BIIB
$30.8B
$216K 0.01%
1,415
+705
+99% +$119K
DHR icon
112
Danaher
DHR
$146B
$205K 0.01%
895
-55
-6% -$13.5K
GXO icon
113
GXO Logistics
GXO
$5.5B
$204K 0.01%
4,700
-12
-0.3% -$661
VTWO icon
114
Vanguard Russell 2000 ETF
VTWO
$17.4B
$202K 0.01%
2,260
– –
ICE icon
115
Intercontinental Exchange
ICE
$85.2B
$202K 0.01%
1,354
+843
+165% +$134K
ECL icon
116
Ecolab
ECL
$78.6B
$201K 0.01%
857
+51
+6% +$12.7K
ZS icon
117
Zscaler
ZS
$28.7B
$193K 0.01%
1,070
– –
ILMN icon
118
Illumina
ILMN
$28.9B
$188K 0.01%
1,405
+2
+0.1% +$285
DD icon
119
DuPont de Nemours
DD
$19.6B
$177K 0.01%
1,849
-594
-24% -$61.8K
BX icon
120
Blackstone
BX
$110B
$172K 0.01%
1,000
+4
+0.4% +$697
ASML icon
121
ASML
ASML
$697B
$168K 0.01%
243
+49
+25% +$35.2K
EMR icon
122
Emerson Electric
EMR
$91.7B
$166K 0.01%
+1,340
New +$163K
BUD icon
123
AB InBev
BUD
$156B
$165K 0.01%
3,290
– –
NIO icon
124
NIO
NIO
$11.4B
$158K 0.01%
36,300
-4,419
-11% -$22.5K
GILD icon
125
Gilead Sciences
GILD
$169B
$158K 0.01%
1,709
– –
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.