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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$43.3B
$154K 0.01%
595
-526
-47% -$134K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$144K 0.01%
1,050
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$124B
$140K 0.01%
1,200
– –
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$136K 0.01%
2,750
-6,375
-70% -$322K
C icon
130
Citigroup
C
$231B
$132K 0.01%
+1,879
New +$127K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$130K 0.01%
+1,455
New +$133K
RXO icon
132
RXO
RXO
$3.75B
$127K 0.01%
4,700
-604
-11% -$16.9K
RIO icon
133
Rio Tinto
RIO
$165B
$118K 0.01%
2,000
-2,165
-52% -$138K
DOW icon
134
Dow Inc
DOW
$22.1B
$110K 0.01%
+2,739
New +$128K
VEEV icon
135
Veeva Systems
VEEV
$39.2B
$109K 0.01%
518
+2
+0.4% +$440
ROBO icon
136
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$107K 0.01%
1,900
-2,050
-52% -$117K
XYZ
137
Block Inc
XYZ
$47B
$106K 0.01%
1,252
-99
-7% -$8.12K
LMT icon
138
Lockheed Martin
LMT
$140B
$97.2K 0.01%
200
– –
SNY icon
139
Sanofi
SNY
$105B
$89.2K ﹤0.01%
1,850
– –
BNTX icon
140
BioNTech
BNTX
$23.3B
$88.3K ﹤0.01%
785
+700
+824% +$79.9K
COP icon
141
ConocoPhillips
COP
$153B
$88.3K ﹤0.01%
890
-393
-31% -$41.7K
PATH icon
142
UiPath
PATH
$7.91B
$84.8K ﹤0.01%
6,670
-4,641
-41% -$61.3K
HRL icon
143
Hormel Foods
HRL
$13.4B
$81.6K ﹤0.01%
+2,600
New +$81.5K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
$76.2K ﹤0.01%
1,000
– –
IEX icon
145
IDEX
IEX
$17.7B
$73K ﹤0.01%
349
– –
MTLS
146
Materialise
MTLS
$393M
$71.1K ﹤0.01%
10,100
-11,865
-54% -$78.4K
ABEV icon
147
Ambev
ABEV
$43.5B
$68.1K ﹤0.01%
+36,835
New +$81.5K
FLS icon
148
Flowserve
FLS
$10.3B
$63.3K ﹤0.01%
+1,100
New +$63.1K
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$55.8K ﹤0.01%
400
-400
-50% -$61.1K
IBIT icon
150
iShares Bitcoin Trust
IBIT
$47.2B
$53.3K ﹤0.01%
+1,000
New +$47.2K
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.