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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
126
Rio Tinto
RIO
$165B
$254K 0.01%
3,434
+1,984
+137% +$133K
KEYS icon
127
Keysight
KEYS
$60.6B
$254K 0.01%
1,420
-1,216
-46% -$187K
GS icon
128
Goldman Sachs
GS
$302B
$253K 0.01%
530
-630
-54% -$244K
GXO icon
129
GXO Logistics
GXO
$5.52B
$251K 0.01%
4,133
-565
-12% -$30.5K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$248K 0.01%
1,568
+1,162
+286% +$154K
MELI icon
131
Mercado Libre
MELI
$92.7B
$248K 0.01%
140
-8
-5% -$13.1K
DHR icon
132
Danaher
DHR
$145B
$236K 0.01%
825
-1,125
-58% -$275K
DD icon
133
DuPont de Nemours
DD
$19.5B
$234K 0.01%
2,090
-1,829
-47% -$163K
CPRI icon
134
Capri Holdings
CPRI
$1.77B
$225K 0.01%
4,303
-697
-14% -$33.2K
ABNB icon
135
Airbnb
ABNB
$108B
$222K 0.01%
+1,175
New +$178K
CCL icon
136
Carnival Corporation Ltd
CCL
$37.9B
$221K 0.01%
11,757
-1,819
-13% -$29.6K
CTSH icon
137
Cognizant
CTSH
$26.2B
$219K 0.01%
2,646
-1,260
-32% -$96.3K
ABT icon
138
Abbott
ABT
$192B
$204K 0.01%
+1,573
New +$180K
ILMN icon
139
Illumina
ILMN
$29.1B
$202K 0.01%
1,358
+491
+57% +$65.8K
BUD icon
140
AB InBev
BUD
$156B
$199K 0.01%
+2,820
New +$176K
ZS icon
141
Zscaler
ZS
$28.7B
$192K 0.01%
864
-136
-14% -$30.4K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.4B
$191K 0.01%
1,967
-293
-13% -$23.6K
ASML icon
143
ASML
ASML
$695B
$187K 0.01%
+163
New +$145K
AVGO icon
144
Broadcom
AVGO
$1.98T
$186K 0.01%
+1,190
New +$147K
ED icon
145
Consolidated Edison
ED
$39.9B
$181K 0.01%
1,733
-267
-13% -$23.9K
UBER icon
146
Uber
UBER
$154B
$173K 0.01%
1,964
-11,365
-85% -$816K
SHOP icon
147
Shopify
SHOP
$194B
$169K 0.01%
+1,871
New +$148K
COP icon
148
ConocoPhillips
COP
$153B
$163K 0.01%
1,098
-271
-20% -$30.9K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$160K 0.01%
680
-120
-15% -$20.5K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$154K 0.01%
913
-137
-13% -$19.7K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.