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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
126
RXO
RXO
$3.75B
$127K 0.01%
4,700
– –
BIIB icon
127
Biogen
BIIB
$30.9B
$127K 0.01%
927
-488
-34% -$69.8K
VEEV icon
128
Veeva Systems
VEEV
$39.2B
$120K 0.01%
518
– –
SNY icon
129
Sanofi
SNY
$105B
$103K 0.01%
1,850
– –
LMT icon
130
Lockheed Martin
LMT
$140B
$89.3K 0.01%
200
– –
BX icon
131
Blackstone
BX
$110B
$83.9K ﹤0.01%
600
-400
-40% -$64.9K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.2B
$82.3K ﹤0.01%
1,000
– –
HRL icon
133
Hormel Foods
HRL
$13.4B
$80.4K ﹤0.01%
2,600
– –
COP icon
134
ConocoPhillips
COP
$153B
$72.5K ﹤0.01%
690
-200
-22% -$19.9K
BNTX icon
135
BioNTech
BNTX
$23.3B
$69.9K ﹤0.01%
785
– –
PATH icon
136
UiPath
PATH
$7.91B
$68.7K ﹤0.01%
6,670
– –
XYZ
137
Block Inc
XYZ
$47B
$68K ﹤0.01%
1,252
– –
IEX icon
138
IDEX
IEX
$17.7B
$63.2K ﹤0.01%
349
– –
UGI icon
139
UGI
UGI
$7.53B
$62.2K ﹤0.01%
1,880
+380
+25% +$12K
MPC icon
140
Marathon Petroleum
MPC
$97.8B
$58.3K ﹤0.01%
400
– –
WPM icon
141
Wheaton Precious Metals
WPM
$61.3B
$54.3K ﹤0.01%
700
– –
FLS icon
142
Flowserve
FLS
$10.3B
$53.7K ﹤0.01%
1,100
– –
TMUS icon
143
T-Mobile US
TMUS
$190B
$53.3K ﹤0.01%
200
– –
VLO icon
144
Valero Energy
VLO
$95.1B
$52.8K ﹤0.01%
400
– –
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$48.1K ﹤0.01%
194
+34
+21% +$8.74K
PM icon
146
Philip Morris
PM
$290B
$48.1K ﹤0.01%
303
– –
IBIT icon
147
iShares Bitcoin Trust
IBIT
$47.2B
$46.8K ﹤0.01%
1,000
– –
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
$43K ﹤0.01%
450
-150
-25% -$13K
TXN icon
149
Texas Instruments
TXN
$253B
$34.3K ﹤0.01%
+191
New +$35.8K
FSLR icon
150
First Solar
FSLR
$24.4B
$31.6K ﹤0.01%
250
– –
4 5
6
7 8

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.