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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$153K 0.01%
918
+5
+0.5% +$717
COP icon
127
ConocoPhillips
COP
$150B
$148K 0.01%
1,123
+25
+2% +$3.04K
ILMN icon
128
Illumina
ILMN
$29.1B
$147K 0.01%
1,209
-149
-11% -$16.7K
SHOP icon
129
Shopify
SHOP
$204B
$145K 0.01%
1,955
+84
+4% +$5.57K
MPC icon
130
Marathon Petroleum
MPC
$100B
$139K 0.01%
690
+10
+1% +$1.86K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$125B
$136K 0.01%
1,036
+4
+0.4% +$421
GILD icon
132
Gilead Sciences
GILD
$171B
$134K 0.01%
1,698
-80
-4% -$5.34K
SOLV icon
133
Solventum
SOLV
$14.7B
$127K 0.01%
+2,145
New +$130K
DXCM icon
134
DexCom
DXCM
$34.5B
$125K 0.01%
+968
New +$122K
BX icon
135
Blackstone
BX
$112B
$124K 0.01%
882
+22
+3% +$2.71K
RXO icon
136
RXO
RXO
$3.85B
$123K 0.01%
4,092
+46
+1% +$957
MRNA icon
137
Moderna
MRNA
$25.4B
$97.7K 0.01%
732
+17
+2% +$2.15K
ACHR icon
138
Archer Aviation
ACHR
$5.37B
$97.4K 0.01%
24,731
-2,986
-11% -$11.1K
SNY icon
139
Sanofi
SNY
$105B
$97.2K 0.01%
1,702
-33
-2% -$1.59K
VEEV icon
140
Veeva Systems
VEEV
$41B
$95.1K 0.01%
455
+3
+0.7% +$595
LMT icon
141
Lockheed Martin
LMT
$138B
$93.5K 0.01%
174
+1
+0.6% +$462
SO icon
142
Southern Company
SO
$107B
$93.2K 0.01%
1,051
-688
-40% -$52.1K
XYZ
143
Block Inc
XYZ
$49.9B
$87.2K 0.01%
1,187
-22
-2% -$1.54K
LRN icon
144
Stride
LRN
$3.48B
$84.7K ﹤0.01%
+1,066
New +$71.1K
MTLS
145
Materialise
MTLS
$397M
$81.8K ﹤0.01%
14,506
+552
+4% +$2.84K
VMEO
146
DELISTED
Vimeo
VMEO
$74.7K ﹤0.01%
+16,937
New +$64.1K
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.6B
$71K ﹤0.01%
882
-621
-41% -$45.2K
MKL icon
148
Markel Group
MKL
$22.8B
$71K ﹤0.01%
+39
New +$60.6K
ICE icon
149
Intercontinental Exchange
ICE
$87.2B
$70.8K ﹤0.01%
449
-1,119
-71% -$150K
IEX icon
150
IDEX
IEX
$17.6B
$70.3K ﹤0.01%
312
+7
+2% +$1.53K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.