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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$168B
$143K 0.01%
1,709
+11
+0.6% +$839
SOLV icon
127
Solventum
SOLV
$14.5B
$139K 0.01%
2,000
-145
-7% -$8.72K
BIIB icon
128
Biogen
BIIB
$30.9B
$138K 0.01%
710
+63
+10% +$13.2K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$124B
$135K 0.01%
1,200
+164
+16% +$18K
COP icon
130
ConocoPhillips
COP
$153B
$135K 0.01%
1,283
+160
+14% +$17.6K
SMCI icon
131
Super Micro Computer
SMCI
$24.3B
$134K 0.01%
3,220
-9,520
-75% -$579K
MPC icon
132
Marathon Petroleum
MPC
$97.8B
$130K 0.01%
800
+110
+16% +$18.6K
RXO icon
133
RXO
RXO
$3.75B
$129K 0.01%
5,304
+1,212
+30% +$34.2K
MTLS
134
Materialise
MTLS
$393M
$120K 0.01%
21,965
+7,459
+51% +$39.8K
LMT icon
135
Lockheed Martin
LMT
$140B
$117K 0.01%
200
+26
+15% +$14K
VEEV icon
136
Veeva Systems
VEEV
$39.2B
$108K 0.01%
516
+61
+13% +$12.1K
SNY icon
137
Sanofi
SNY
$105B
$107K 0.01%
1,850
+148
+9% +$7.99K
VMEO
138
DELISTED
Vimeo
VMEO
$101K 0.01%
20,000
+3,063
+18% +$13.9K
XYZ
139
Block Inc
XYZ
$47B
$90.7K 0.01%
1,351
+164
+14% +$10.6K
WCC
140
WESCO International
WCC
$17.8B
$84K ﹤0.01%
500
-1,277
-72% -$207K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$82.3K ﹤0.01%
1,000
+118
+13% +$9.2K
ICE icon
142
Intercontinental Exchange
ICE
$85B
$82.1K ﹤0.01%
511
+62
+14% +$9.56K
IEX icon
143
IDEX
IEX
$17.7B
$74.9K ﹤0.01%
349
+37
+12% +$7.46K
ACHR icon
144
Archer Aviation
ACHR
$4.84B
$74.4K ﹤0.01%
24,570
-161
-0.7% -$615
MKL icon
145
Markel Group
MKL
$22.8B
$70.6K ﹤0.01%
45
+6
+15% +$9.39K
GLD icon
146
SPDR Gold Trust
GLD
$144B
$70.5K ﹤0.01%
290
+38
+15% +$8.7K
NEM icon
147
Newmont
NEM
$124B
$64.1K ﹤0.01%
1,200
+151
+14% +$7.5K
GEV icon
148
GE Vernova
GEV
$277B
$60.9K ﹤0.01%
239
+26
+12% +$4.99K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$56.3K ﹤0.01%
1,000
+136
+16% +$7.44K
VLO icon
150
Valero Energy
VLO
$95.1B
$54K ﹤0.01%
400
+55
+16% +$7.99K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.