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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$193B
$271K 0.02%
2,347
– –
BUD icon
102
AB InBev
BUD
$156B
$265K 0.02%
3,850
+560
+17% +$37.6K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.84B
$259K 0.02%
2,050
-6,616
-76% -$812K
ICE icon
104
Intercontinental Exchange
ICE
$84.7B
$248K 0.01%
1,354
– –
ASML icon
105
ASML
ASML
$701B
$244K 0.01%
305
+62
+26% +$44.5K
GXO icon
106
GXO Logistics
GXO
$5.48B
$229K 0.01%
4,700
– –
CTSH icon
107
Cognizant
CTSH
$25.9B
$215K 0.01%
2,755
-1,332
-33% -$102K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$197K 0.01%
2,260
– –
KEYS icon
109
Keysight
KEYS
$60.6B
$186K 0.01%
1,136
-500
-31% -$76.2K
GILD icon
110
Gilead Sciences
GILD
$169B
$186K 0.01%
1,674
-1,035
-38% -$110K
ECL icon
111
Ecolab
ECL
$78.7B
$169K 0.01%
629
-228
-27% -$58K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$164K 0.01%
3,395
-9,852
-74% -$443K
DHR icon
113
Danaher
DHR
$144B
$163K 0.01%
825
– –
EMR icon
114
Emerson Electric
EMR
$91.8B
$160K 0.01%
1,200
-189
-14% -$21.7K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$152K 0.01%
+1,200
New +$133K
VEEV icon
116
Veeva Systems
VEEV
$38B
$149K 0.01%
518
– –
WDAY icon
117
Workday
WDAY
$43B
$143K 0.01%
595
– –
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$135K 0.01%
1,455
– –
RIO icon
119
Rio Tinto
RIO
$167B
$134K 0.01%
2,300
+100
+5% +$5.9K
SBUX icon
120
Starbucks
SBUX
$121B
$128K 0.01%
1,402
-22,940
-94% -$1.99M
RXO icon
121
RXO
RXO
$3.67B
$127K 0.01%
4,700
– –
NIO icon
122
NIO
NIO
$11.5B
$125K 0.01%
36,300
– –
CTAS icon
123
Cintas
CTAS
$81.6B
$118K 0.01%
+530
New +$114K
OXY icon
124
Occidental Petroleum
OXY
$58.7B
$116K 0.01%
2,750
– –
UPS icon
125
United Parcel Service
UPS
$87.8B
$114K 0.01%
1,125
-15,608
-93% -$1.54M
3 4
5
6 7

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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.