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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$26.2B
$313K 0.02%
4,087
+1,200
+42% +$97.7K
GIS icon
102
General Mills
GIS
$20.4B
$312K 0.02%
5,210
– –
GILD icon
103
Gilead Sciences
GILD
$168B
$304K 0.02%
2,709
+1,000
+59% +$103K
MELI icon
104
Mercado Libre
MELI
$92.7B
$300K 0.02%
154
-8
-5% -$15.9K
UBER icon
105
Uber
UBER
$154B
$286K 0.02%
3,932
– –
ILMN icon
106
Illumina
ILMN
$29.1B
$270K 0.02%
3,405
+2,000
+142% +$216K
FCX icon
107
Freeport-McMoran
FCX
$96.9B
$262K 0.02%
6,927
-300
-4% -$11.5K
KEYS icon
108
Keysight
KEYS
$60.6B
$245K 0.01%
1,636
– –
DXCM icon
109
DexCom
DXCM
$34.3B
$239K 0.01%
3,500
– –
ICE icon
110
Intercontinental Exchange
ICE
$85B
$234K 0.01%
1,354
– –
SHOP icon
111
Shopify
SHOP
$194B
$224K 0.01%
2,347
– –
ZS icon
112
Zscaler
ZS
$28.7B
$222K 0.01%
1,120
+50
+5% +$9.96K
ECL icon
113
Ecolab
ECL
$78.1B
$217K 0.01%
857
– –
BUD icon
114
AB InBev
BUD
$156B
$203K 0.01%
3,290
– –
GXO icon
115
GXO Logistics
GXO
$5.52B
$184K 0.01%
4,700
– –
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.4B
$182K 0.01%
2,260
– –
DHR icon
117
Danaher
DHR
$145B
$169K 0.01%
825
-70
-8% -$15.3K
ASML icon
118
ASML
ASML
$695B
$161K 0.01%
243
– –
EMR icon
119
Emerson Electric
EMR
$91.4B
$152K 0.01%
1,389
+49
+4% +$5.91K
DD icon
120
DuPont de Nemours
DD
$19.5B
$152K 0.01%
1,624
-225
-12% -$22K
WDAY icon
121
Workday
WDAY
$43.3B
$139K 0.01%
595
– –
NIO icon
122
NIO
NIO
$11.4B
$138K 0.01%
36,300
– –
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$136K 0.01%
2,750
– –
RIO icon
124
Rio Tinto
RIO
$165B
$132K 0.01%
2,200
+200
+10% +$12.3K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$132K 0.01%
1,455
– –
3 4
5
6 7

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KCM
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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.