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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$80.2K 0.01%
750
– –
WPM icon
127
Wheaton Precious Metals
WPM
$50.9B
$78.7K ﹤0.01%
700
– –
NIO icon
128
NIO
NIO
$11.6B
$75.9K ﹤0.01%
15,000
-5,000
-25% -$29.1K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$73.9K ﹤0.01%
600
-28
-4% -$4.2K
OXY icon
130
Occidental Petroleum
OXY
$54.6B
$72.9K ﹤0.01%
1,500
– –
WDAY icon
131
Workday
WDAY
$36.4B
$72.8K ﹤0.01%
595
– –
PATH icon
132
UiPath
PATH
$6.02B
$72.5K ﹤0.01%
6,670
– –
VZ icon
133
Verizon
VZ
$198B
$68K ﹤0.01%
1,607
+607
+61% +$28.5K
HRL icon
134
Hormel Foods
HRL
$14.3B
$64.5K ﹤0.01%
2,600
– –
UPS icon
135
United Parcel Service
UPS
$96B
$64.5K ﹤0.01%
600
-85
-12% -$8.84K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$69.9B
$62.4K ﹤0.01%
100
– –
PBR icon
137
Petrobras
PBR
$116B
$57.7K ﹤0.01%
+3,570
New +$69.8K
COP icon
138
ConocoPhillips
COP
$141B
$57.2K ﹤0.01%
550
– –
BNTX icon
139
BioNTech
BNTX
$23B
$54K ﹤0.01%
576
– –
UGI icon
140
UGI
UGI
$7.91B
$51.8K ﹤0.01%
+1,500
New +$53K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$51.4K ﹤0.01%
600
– –
DD icon
142
DuPont de Nemours
DD
$18.9B
$49.5K ﹤0.01%
365
-100
-22% -$14.2K
FTV icon
143
Fortive
FTV
$19.2B
$48.4K ﹤0.01%
793
– –
PM icon
144
Philip Morris
PM
$305B
$43.8K ﹤0.01%
242
– –
ITW icon
145
Illinois Tool Works
ITW
$81.9B
$43.3K ﹤0.01%
160
– –
BIIB icon
146
Biogen
BIIB
$29.5B
$42.1K ﹤0.01%
195
– –
GD icon
147
General Dynamics
GD
$105B
$35.4K ﹤0.01%
100
– –
TMUS icon
148
T-Mobile US
TMUS
$190B
$33.5K ﹤0.01%
200
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$48.2B
$33.3K ﹤0.01%
1,000
– –
IFF icon
150
International Flavors & Fragrances
IFF
$19.5B
$32.7K ﹤0.01%
413
– –
4 5
6
7 8

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TLFA
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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.