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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$21.5B
$110K 0.01%
1,496
-13,662
-90% -$1.03M
FTV icon
127
Fortive
FTV
$18.7B
$94.5K 0.01%
1,813
-365,530
-100% -$19.1M
LMT icon
128
Lockheed Martin
LMT
$138B
$92.6K 0.01%
200
– –
SNY icon
129
Sanofi
SNY
$105B
$89.4K 0.01%
1,850
– –
DD icon
130
DuPont de Nemours
DD
$19.5B
$85.4K ﹤0.01%
992
-632
-39% -$52.5K
PATH icon
131
UiPath
PATH
$8.47B
$85.4K ﹤0.01%
6,670
– –
XYZ
132
Block Inc
XYZ
$50.2B
$85K ﹤0.01%
1,252
– –
BNTX icon
133
BioNTech
BNTX
$23.1B
$81.4K ﹤0.01%
760
-25
-3% -$2.52K
VMEO
134
DELISTED
Vimeo
VMEO
$80.8K ﹤0.01%
+20,000
New +$92.5K
HRL icon
135
Hormel Foods
HRL
$13.5B
$78.7K ﹤0.01%
2,600
– –
UGI icon
136
UGI
UGI
$7.52B
$68.5K ﹤0.01%
1,880
– –
MPC icon
137
Marathon Petroleum
MPC
$100B
$66.4K ﹤0.01%
400
– –
WPM icon
138
Wheaton Precious Metals
WPM
$60B
$62.8K ﹤0.01%
700
– –
COP icon
139
ConocoPhillips
COP
$150B
$61.9K ﹤0.01%
690
– –
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$61.2K ﹤0.01%
1,000
– –
BX icon
141
Blackstone
BX
$113B
$59.8K ﹤0.01%
400
-200
-33% -$27.5K
FLS icon
142
Flowserve
FLS
$10.3B
$57.6K ﹤0.01%
1,100
– –
VLO icon
143
Valero Energy
VLO
$98.5B
$53.8K ﹤0.01%
400
– –
WMB icon
144
Williams Companies
WMB
$89.7B
$51.8K ﹤0.01%
+825
New +$48.7K
PM icon
145
Philip Morris
PM
$294B
$49.7K ﹤0.01%
273
-30
-10% -$5.15K
TMUS icon
146
T-Mobile US
TMUS
$196B
$47.7K ﹤0.01%
200
– –
DUK icon
147
Duke Energy
DUK
$96.9B
$43.1K ﹤0.01%
+365
New +$43.1K
FSLR icon
148
First Solar
FSLR
$24B
$41.4K ﹤0.01%
250
– –
ORLY icon
149
O'Reilly Automotive
ORLY
$75.1B
$40.6K ﹤0.01%
450
– –
DDOG icon
150
Datadog
DDOG
$90.6B
$40.3K ﹤0.01%
300
– –
4 5
6
7 8

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KCM
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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.