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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
126
First Solar
FSLR
$24.4B
$130K 0.01%
755
-808
-52% -$124K
GE icon
127
GE Aerospace
GE
$379B
$127K 0.01%
1,244
-4,298
-78% -$398K
PLTR icon
128
Palantir
PLTR
$411B
$120K 0.01%
6,976
-7,691
-52% -$137K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14.2B
$119K 0.01%
1,740
– –
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$119K 0.01%
800
-962
-55% -$143K
ILMN icon
131
Illumina
ILMN
$29.1B
$117K 0.01%
867
– –
P
132
Everpure Inc
P
$37B
$117K 0.01%
3,287
-2
-0.1% -$70
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.01%
1,200
– –
WFC icon
134
Wells Fargo
WFC
$269B
$115K 0.01%
2,332
-2,750
-54% -$119K
RXO icon
135
RXO
RXO
$3.75B
$109K 0.01%
4,711
+5
+0.1% +$101
RIO icon
136
Rio Tinto
RIO
$165B
$108K 0.01%
1,450
-22
-1% -$1.48K
GIS icon
137
General Mills
GIS
$20.4B
$104K 0.01%
1,600
-1,400
-47% -$90.4K
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$99.6K 0.01%
518
– –
PM icon
139
Philip Morris
PM
$290B
$93.1K 0.01%
990
-6,000
-86% -$553K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$84.3K 0.01%
375
– –
EQIX icon
141
Equinix
EQIX
$105B
$80.5K 0.01%
+100
New +$76.8K
IEX icon
142
IDEX
IEX
$17.7B
$75.8K ﹤0.01%
349
– –
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$74.2K ﹤0.01%
720
– –
NIO icon
144
NIO
NIO
$11.4B
$72.6K ﹤0.01%
8,000
-13,041
-62% -$104K
OKTA icon
145
Okta
OKTA
$25.6B
$70.9K ﹤0.01%
783
-1
-0.1% -$76
GM icon
146
General Motors
GM
$76.1B
$64.6K ﹤0.01%
1,799
– –
MO icon
147
Altria Group
MO
$107B
$63.7K ﹤0.01%
1,580
-14,617
-90% -$604K
MRNA icon
148
Moderna
MRNA
$25.4B
$62.3K ﹤0.01%
626
-6
-0.9% -$505
ICE icon
149
Intercontinental Exchange
ICE
$85B
$52.1K ﹤0.01%
406
-219
-35% -$24.8K
VLO icon
150
Valero Energy
VLO
$95.1B
$52K ﹤0.01%
400
– –
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.