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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
+13.27%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.62B
Cap. Flow %
96.44%
Top 10 Hldgs %
49.87%
Holding
279
New
279
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
DIS icon
Walt Disney
DIS
+$96.2M
3
NVDA icon
NVIDIA
NVDA
+$94.9M
4
JPM icon
JPMorgan Chase
JPM
+$79.1M
5
PG icon
Procter & Gamble
PG
+$76.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Financials 16.9%
3 Healthcare 14.82%
4 Communication Services 13.06%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$314K 0.02%
+5,001
New +$316K
NIO icon
127
NIO
NIO
$11.4B
$311K 0.02%
+29,632
New +$303K
CTVA icon
128
Corteva
CTVA
$50.4B
$302K 0.02%
+5,005
New +$306K
CSX icon
129
CSX Corp
CSX
$92.8B
$300K 0.02%
+10,159
New +$312K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$299K 0.02%
+3,982
New +$296K
CAT icon
131
Caterpillar
CAT
$393B
$298K 0.02%
+1,302
New +$315K
NTES icon
132
NetEase
NTES
$79.5B
$270K 0.02%
+3,058
New +$264K
WDAY icon
133
Workday
WDAY
$43.3B
$264K 0.02%
+1,279
New +$233K
BX icon
134
Blackstone
BX
$110B
$242K 0.01%
+2,751
New +$243K
XYL icon
135
Xylem
XYL
$28.5B
$237K 0.01%
+2,266
New +$237K
GXO icon
136
GXO Logistics
GXO
$5.52B
$237K 0.01%
+4,700
New +$234K
BTG icon
137
B2Gold
BTG
$6.88B
$237K 0.01%
+59,945
New +$223K
CPRI icon
138
Capri Holdings
CPRI
$1.77B
$235K 0.01%
+5,005
New +$269K
WFC icon
139
Wells Fargo
WFC
$269B
$235K 0.01%
+6,278
New +$274K
OLN icon
140
Olin
OLN
$2.13B
$230K 0.01%
+4,139
New +$237K
CCL icon
141
Carnival Corporation Ltd
CCL
$37.9B
$228K 0.01%
+22,490
New +$233K
ILMN icon
142
Illumina
ILMN
$29.1B
$228K 0.01%
+1,006
New +$206K
LMT icon
143
Lockheed Martin
LMT
$140B
$225K 0.01%
+476
New +$223K
NTR icon
144
Nutrien
NTR
$32.1B
$221K 0.01%
+3,002
New +$232K
DOW icon
145
Dow Inc
DOW
$22.1B
$220K 0.01%
+4,004
New +$225K
SYK icon
146
Stryker
SYK
$133B
$204K 0.01%
+716
New +$190K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.01%
+535
New +$196K
COR icon
148
Cencora
COR
$60B
$192K 0.01%
+1,201
New +$191K
ED icon
149
Consolidated Edison
ED
$39.9B
$192K 0.01%
+2,002
New +$187K
ECL icon
150
Ecolab
ECL
$78.1B
$177K 0.01%
+1,071
New +$167K
4 5
6
7 8

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NCL
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Quintet Private Bank (Europe)'s Q1 2023 Portfolio in Review

As of Q1 2023, Quintet Private Bank (Europe) held 279 positions worth $1.68B. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $1.62B of net new capital in Q1 2023, opening 279 new positions. Its largest new stake was Microsoft: 525,519 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q1 2023 buy was Microsoft: 525,519 shares worth $152M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $1.68B portfolio in Q1 2023.
  • Quintet Private Bank (Europe) opened 279 new positions and closed 0 in Q1 2023.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2023, filed 12 May 2023.