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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
-18.95%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
–
Cap. Flow
+$4.26B
Cap. Flow %
204.93%
Top 10 Hldgs %
49.5%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$748M
3
MSFT icon
Microsoft
MSFT
+$141M
4
AAPL icon
Apple
AAPL
+$111M
5
DIS icon
Walt Disney
DIS
+$106M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.18B
$314K 0.02%
+5,993
New +$346K
VZ icon
127
Verizon
VZ
$200B
$312K 0.02%
+8,369
New +$423K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$194B
$311K 0.02%
+2,183
New +$308K
MTLS
129
Materialise
MTLS
$397M
$303K 0.01%
+35,298
New +$557K
TEAM icon
130
Atlassian
TEAM
$41.7B
$301K 0.01%
+1,795
New +$383K
GXO icon
131
GXO Logistics
GXO
$5.53B
$295K 0.01%
+4,658
New +$258K
NTR icon
132
Nutrien
NTR
$32B
$294K 0.01%
+4,981
New +$484K
ABT icon
133
Abbott
ABT
$192B
$290K 0.01%
+2,709
New +$308K
WDAY icon
134
Workday
WDAY
$51.7B
$288K 0.01%
+1,284
New +$233K
CTVA icon
135
Corteva
CTVA
$50.3B
$285K 0.01%
+4,920
New +$286K
XPO icon
136
XPO
XPO
$25.1B
$277K 0.01%
+7,924
New +$252K
COR icon
137
Cencora
COR
$59.3B
$268K 0.01%
+1,405
New +$215K
GPC icon
138
Genuine Parts
GPC
$18.6B
$263K 0.01%
+1,564
New +$208K
HES
139
DELISTED
Hess
HES
$257K 0.01%
+1,870
New +$212K
STLD icon
140
Steel Dynamics
STLD
$37.4B
$253K 0.01%
+2,283
New +$183K
XYL icon
141
Xylem
XYL
$28.2B
$250K 0.01%
+2,236
New +$185K
WFC icon
142
Wells Fargo
WFC
$267B
$249K 0.01%
+5,748
New +$252K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$30.4B
$231K 0.01%
+1,217
New +$173K
LMT icon
144
Lockheed Martin
LMT
$138B
$218K 0.01%
+472
New +$207K
SYK icon
145
Stryker
SYK
$131B
$217K 0.01%
+729
New +$171K
NIO icon
146
NIO
NIO
$11.3B
$216K 0.01%
+21,555
New +$396K
ERIE icon
147
Erie Indemnity
ERIE
$13.5B
$216K 0.01%
+1,037
New +$180K
DOW icon
148
Dow Inc
DOW
$21.9B
$212K 0.01%
+3,945
New +$253K
KEYS icon
149
Keysight
KEYS
$60.4B
$198K 0.01%
+1,188
New +$169K
ECL icon
150
Ecolab
ECL
$77.4B
$190K 0.01%
+1,019
New +$169K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Quintet Private Bank (Europe), which disclosed 252 positions worth $2.08B. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Financials and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q2 2022 buy was Alphabet (Google) Class A: 14,114,100 shares worth $84.6M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2022.
  • Quintet Private Bank (Europe) disclosed 252 positions in Q2 2022, its first 13F filing on record.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2022, filed 9 Aug 2023.