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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
+9.93%
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
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

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
$2.13B
$314K 0.02%
5,993
+1,854
+45% +$98.6K
VZ icon
127
Verizon
VZ
$194B
$312K 0.02%
8,369
+7,987
+2,091% +$296K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$311K 0.02%
2,183
-7,254
-77% -$1.01M
MTLS
129
Materialise
MTLS
$393M
$303K 0.01%
35,298
-8,782
-20% -$75.9K
TEAM icon
130
Atlassian
TEAM
$38.9B
$301K 0.01%
+1,795
New +$287K
GXO icon
131
GXO Logistics
GXO
$5.5B
$295K 0.01%
4,658
-42
-0.9% -$2.36K
NTR icon
132
Nutrien
NTR
$31.7B
$294K 0.01%
4,981
+1,979
+66% +$126K
ABT icon
133
Abbott
ABT
$192B
$290K 0.01%
+2,709
New +$289K
WDAY icon
134
Workday
WDAY
$43.2B
$288K 0.01%
1,284
+5
+0.4% +$1K
CTVA icon
135
Corteva
CTVA
$50.2B
$285K 0.01%
4,920
-85
-2% -$4.96K
XPO icon
136
XPO
XPO
$24.4B
$277K 0.01%
4,708
-119
-2% -$5.39K
COR icon
137
Cencora
COR
$61.3B
$268K 0.01%
1,405
+204
+17% +$35.3K
GPC icon
138
Genuine Parts
GPC
$18.4B
$263K 0.01%
1,564
-1,538
-50% -$252K
HES
139
DELISTED
Hess
HES
$257K 0.01%
1,870
-2,041
-52% -$279K
STLD icon
140
Steel Dynamics
STLD
$37.6B
$253K 0.01%
2,283
-2,798
-55% -$285K
XYL icon
141
Xylem
XYL
$28.3B
$250K 0.01%
2,236
-30
-1% -$3.17K
WFC icon
142
Wells Fargo
WFC
$268B
$249K 0.01%
5,748
-530
-8% -$21.3K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$29.8B
$231K 0.01%
1,217
-1,303
-52% -$258K
LMT icon
144
Lockheed Martin
LMT
$138B
$218K 0.01%
472
-4
-0.8% -$1.86K
SYK icon
145
Stryker
SYK
$132B
$217K 0.01%
729
+13
+2% +$3.75K
NIO icon
146
NIO
NIO
$11.5B
$216K 0.01%
21,555
-8,077
-27% -$68.4K
ERIE icon
147
Erie Indemnity
ERIE
$13.3B
$216K 0.01%
1,037
-1,013
-49% -$226K
DOW icon
148
Dow Inc
DOW
$22.2B
$212K 0.01%
3,945
-59
-1% -$3.14K
KEYS icon
149
Keysight
KEYS
$60.4B
$198K 0.01%
1,188
+515
+77% +$79.9K
ECL icon
150
Ecolab
ECL
$78.8B
$190K 0.01%
1,019
-52
-5% -$8.95K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

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