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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
101
GXO Logistics
GXO
$5.52B
$247K 0.01%
4,700
– –
GIS icon
102
General Mills
GIS
$20.4B
$242K 0.01%
5,210
– –
JD icon
103
JD.com
JD
$42.7B
$239K 0.01%
8,313
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$235K 0.01%
1,918
+244
+15% +$29.7K
DXCM icon
105
DexCom
DXCM
$34.3B
$232K 0.01%
3,500
– –
KEYS icon
106
Keysight
KEYS
$60.6B
$231K 0.01%
1,136
– –
CTSH icon
107
Cognizant
CTSH
$26.2B
$229K 0.01%
2,755
– –
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$225K 0.01%
2,260
– –
SLB icon
109
SLB Ltd
SLB
$78.1B
$221K 0.01%
5,760
-4,780
-45% -$173K
DHR icon
110
Danaher
DHR
$145B
$212K 0.01%
925
+100
+12% +$22K
BUD icon
111
AB InBev
BUD
$156B
$211K 0.01%
3,290
– –
RIO icon
112
Rio Tinto
RIO
$165B
$184K 0.01%
2,300
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$173K 0.01%
1,200
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$168K 0.01%
3,075
– –
ECL icon
115
Ecolab
ECL
$78.1B
$165K 0.01%
629
– –
SSRM icon
116
SSR Mining
SSRM
$6.63B
$165K 0.01%
7,520
– –
NEM icon
117
Newmont
NEM
$124B
$145K 0.01%
1,450
-250
-15% -$22.6K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$140K 0.01%
1,455
– –
LMT icon
119
Lockheed Martin
LMT
$140B
$133K 0.01%
276
– –
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.8B
$129K 0.01%
+1,500
New +$118K
WDAY icon
121
Workday
WDAY
$43.3B
$128K 0.01%
595
– –
RXO icon
122
RXO
RXO
$3.75B
$127K 0.01%
4,700
– –
ICE icon
123
Intercontinental Exchange
ICE
$85B
$118K 0.01%
728
-626
-46% -$98K
NIO icon
124
NIO
NIO
$11.4B
$117K 0.01%
23,000
-11,000
-32% -$67.9K
VEEV icon
125
Veeva Systems
VEEV
$39.2B
$116K 0.01%
518
– –
3 4
5
6 7

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GWANC
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HH
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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.