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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$96.9B
$278K 0.02%
7,077
+400
+6% +$17.4K
EBAY icon
102
eBay
EBAY
$45.5B
$273K 0.02%
+3,000
New +$265K
GIS icon
103
General Mills
GIS
$20.4B
$263K 0.01%
5,210
-290
-5% -$14.5K
NIO icon
104
NIO
NIO
$11.4B
$259K 0.01%
34,000
-2,300
-6% -$12.4K
GXO icon
105
GXO Logistics
GXO
$5.52B
$249K 0.01%
4,700
– –
DXCM icon
106
DexCom
DXCM
$34.3B
$236K 0.01%
3,500
– –
ICE icon
107
Intercontinental Exchange
ICE
$85B
$228K 0.01%
1,354
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$221K 0.01%
2,260
– –
KEYS icon
109
Keysight
KEYS
$60.6B
$199K 0.01%
1,136
– –
BUD icon
110
AB InBev
BUD
$156B
$196K 0.01%
3,290
-560
-15% -$35.2K
GILD icon
111
Gilead Sciences
GILD
$168B
$186K 0.01%
1,674
– –
CTSH icon
112
Cognizant
CTSH
$26.2B
$185K 0.01%
2,755
– –
SSRM icon
113
SSR Mining
SSRM
$6.63B
$184K 0.01%
+7,520
New +$127K
ECL icon
114
Ecolab
ECL
$78.1B
$172K 0.01%
629
– –
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$124B
$169K 0.01%
1,200
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$164K 0.01%
3,075
-320
-9% -$16.1K
DHR icon
117
Danaher
DHR
$145B
$164K 0.01%
825
– –
EMR icon
118
Emerson Electric
EMR
$91.4B
$157K 0.01%
1,200
– –
VEEV icon
119
Veeva Systems
VEEV
$39.2B
$154K 0.01%
518
– –
RIO icon
120
Rio Tinto
RIO
$165B
$152K 0.01%
2,300
– –
NEM icon
121
Newmont
NEM
$124B
$143K 0.01%
1,700
+1,100
+183% +$76.7K
WDAY icon
122
Workday
WDAY
$43.3B
$143K 0.01%
595
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$139K 0.01%
1,455
– –
LMT icon
124
Lockheed Martin
LMT
$140B
$138K 0.01%
276
+76
+38% +$34.5K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$130K 0.01%
2,750
– –
3 4
5
6 7

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ACB
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BW
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
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VNT
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.