We are live on ! Find out more
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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$60.6B
$235K 0.02%
833
-303
-27% -$75.9K
JD icon
102
JD.com
JD
$42.7B
$231K 0.02%
7,813
-500
-6% -$14.1K
BUD icon
103
AB InBev
BUD
$156B
$228K 0.02%
3,290
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17.4B
$226K 0.02%
2,260
– –
DXCM icon
105
DexCom
DXCM
$34.3B
$226K 0.02%
3,600
+100
+3% +$6.96K
INTC icon
106
Intel
INTC
$509B
$225K 0.02%
5,102
-5,500
-52% -$252K
GIS icon
107
General Mills
GIS
$20.4B
$213K 0.01%
5,710
+500
+10% +$21.7K
NEM icon
108
Newmont
NEM
$124B
$212K 0.01%
1,955
+505
+35% +$58.2K
LMT icon
109
Lockheed Martin
LMT
$140B
$187K 0.01%
310
+34
+12% +$20.9K
DHR icon
110
Danaher
DHR
$145B
$175K 0.01%
925
– –
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$175K 0.01%
3,075
– –
ECL icon
112
Ecolab
ECL
$78.1B
$167K 0.01%
629
– –
ZS icon
113
Zscaler
ZS
$28.7B
$157K 0.01%
1,120
– –
GDX icon
114
VanEck Gold Miners ETF
GDX
$27.8B
$138K 0.01%
1,500
– –
RXO icon
115
RXO
RXO
$3.75B
$127K 0.01%
4,700
– –
LYG icon
116
Lloyds Banking Group
LYG
$89.8B
$121K 0.01%
+24,000
New +$132K
NIO icon
117
NIO
NIO
$11.4B
$121K 0.01%
20,000
-3,000
-13% -$15.1K
TE
118
T1 Energy
TE
$1.37B
$112K 0.01%
13,500
– –
MCO icon
119
Moody's
MCO
$82.8B
$109K 0.01%
250
-500
-67% -$237K
CCL icon
120
Carnival Corporation Ltd
CCL
$37.9B
$109K 0.01%
+4,200
New +$122K
VLO icon
121
Valero Energy
VLO
$95.1B
$98.8K 0.01%
400
– –
ICE icon
122
Intercontinental Exchange
ICE
$85B
$98.8K 0.01%
628
-100
-14% -$16.3K
SNY icon
123
Sanofi
SNY
$105B
$98.8K 0.01%
2,050
+200
+11% +$9.32K
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$97.7K 0.01%
400
– –
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$97.5K 0.01%
1,500
-800
-35% -$40.2K
3 4
5
6 7

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.