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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.4B
$112K 0.01%
1,125
– –
PATH icon
127
UiPath
PATH
$7.91B
$109K 0.01%
6,670
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$98.5K 0.01%
+400
New +$98.3K
OXY icon
129
Occidental Petroleum
OXY
$58.5B
$94.6K 0.01%
2,300
-450
-16% -$18.8K
TE
130
T1 Energy
TE
$1.37B
$90.2K 0.01%
13,500
– –
SNY icon
131
Sanofi
SNY
$105B
$89.7K 0.01%
1,850
– –
WPM icon
132
Wheaton Precious Metals
WPM
$61.3B
$82.4K ﹤0.01%
700
– –
SBUX icon
133
Starbucks
SBUX
$124B
$81.3K ﹤0.01%
965
-437
-31% -$36.9K
XME icon
134
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$77.7K ﹤0.01%
+750
New +$74.1K
FLS icon
135
Flowserve
FLS
$10.3B
$76.3K ﹤0.01%
1,100
– –
BNTX icon
136
BioNTech
BNTX
$23.3B
$74.2K ﹤0.01%
777
+57
+8% +$5.74K
FTV icon
137
Fortive
FTV
$18.6B
$73.5K ﹤0.01%
1,331
– –
UGI icon
138
UGI
UGI
$7.53B
$70.4K ﹤0.01%
1,880
– –
VLO icon
139
Valero Energy
VLO
$95.1B
$65.1K ﹤0.01%
400
– –
MPC icon
140
Marathon Petroleum
MPC
$97.8B
$65.1K ﹤0.01%
400
– –
HRL icon
141
Hormel Foods
HRL
$13.4B
$61.6K ﹤0.01%
2,600
– –
CACI icon
142
CACI
CACI
$15B
$53.3K ﹤0.01%
+100
New +$56.5K
COP icon
143
ConocoPhillips
COP
$153B
$51.5K ﹤0.01%
550
-140
-20% -$12.7K
DD icon
144
DuPont de Nemours
DD
$19.5B
$50K ﹤0.01%
415
-577
-58% -$64.9K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$47.2B
$49.6K ﹤0.01%
1,000
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.86B
$42.2K ﹤0.01%
250
-250
-50% -$40.6K
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$41.6K ﹤0.01%
600
– –
VZ icon
148
Verizon
VZ
$195B
$40.7K ﹤0.01%
1,000
– –
TMUS icon
149
T-Mobile US
TMUS
$190B
$40.6K ﹤0.01%
200
– –
KD icon
150
Kyndryl
KD
$2.85B
$39.8K ﹤0.01%
1,500
– –
4 5
6
7 8

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VNT
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NCL
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DG
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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.