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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
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
– –
VST icon
127
Vistra
VST
$49.2B
$121K 0.01%
+617
New +$122K
SBUX icon
128
Starbucks
SBUX
$124B
$119K 0.01%
1,402
– –
MRVL icon
129
Marvell Technology
MRVL
$195B
$97.9K 0.01%
+1,164
New +$85.7K
DD icon
130
DuPont de Nemours
DD
$19.5B
$97K 0.01%
992
– –
UPS icon
131
United Parcel Service
UPS
$88.4B
$94K 0.01%
1,125
– –
PATH icon
132
UiPath
PATH
$7.91B
$89.2K 0.01%
6,670
– –
XYZ
133
Block Inc
XYZ
$47B
$88.7K 0.01%
1,227
-25
-2% -$1.87K
SNY icon
134
Sanofi
SNY
$105B
$87.3K ﹤0.01%
1,850
– –
WPM icon
135
Wheaton Precious Metals
WPM
$61.3B
$78.4K ﹤0.01%
700
– –
MPC icon
136
Marathon Petroleum
MPC
$97.8B
$77.1K ﹤0.01%
400
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.86B
$72.2K ﹤0.01%
500
-1,550
-76% -$212K
BNTX icon
138
BioNTech
BNTX
$23.3B
$70.3K ﹤0.01%
720
-40
-5% -$4.28K
BX icon
139
Blackstone
BX
$110B
$68.3K ﹤0.01%
400
– –
VLO icon
140
Valero Energy
VLO
$95.1B
$68.1K ﹤0.01%
400
– –
COP icon
141
ConocoPhillips
COP
$153B
$65.3K ﹤0.01%
690
– –
FTV icon
142
Fortive
FTV
$18.6B
$65.2K ﹤0.01%
1,331
-482
-27% -$23.8K
IBIT icon
143
iShares Bitcoin Trust
IBIT
$47.2B
$65K ﹤0.01%
1,000
– –
HRL icon
144
Hormel Foods
HRL
$13.4B
$64.3K ﹤0.01%
2,600
– –
UGI icon
145
UGI
UGI
$7.53B
$62.5K ﹤0.01%
1,880
– –
FLS icon
146
Flowserve
FLS
$10.3B
$58.5K ﹤0.01%
1,100
– –
MSTR icon
147
Strategy Inc
MSTR
$37.3B
$56.4K ﹤0.01%
+175
New +$64.9K
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
$48.5K ﹤0.01%
450
– –
TMUS icon
149
T-Mobile US
TMUS
$190B
$47.9K ﹤0.01%
200
– –
KD icon
150
Kyndryl
KD
$2.85B
$45K ﹤0.01%
1,500
-8,877
-86% -$305K
4 5
6
7 8

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ACB
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BW
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
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VNT
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KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.