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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$61.3B
$91.6K 0.01%
700
– –
VEEV icon
127
Veeva Systems
VEEV
$39.2B
$91K 0.01%
518
– –
SBUX icon
128
Starbucks
SBUX
$124B
$86.5K 0.01%
965
– –
SNDK
129
Sandisk
SNDK
$196B
$86.4K 0.01%
+136
New +$76.8K
XME icon
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$81K 0.01%
750
– –
FLS icon
131
Flowserve
FLS
$10.3B
$80.9K 0.01%
1,100
– –
WAB icon
132
Wabtec
WAB
$49.9B
$80K 0.01%
+320
New +$77.4K
WDAY icon
133
Workday
WDAY
$43.3B
$77.3K 0.01%
595
– –
REGN icon
134
Regeneron Pharmaceuticals
REGN
$82.2B
$77.3K 0.01%
+100
New +$76.6K
GGAL icon
135
Galicia Financial Group
GGAL
$7.1B
$77.1K 0.01%
+1,650
New +$80.2K
PATH icon
136
UiPath
PATH
$7.91B
$74K 0.01%
6,670
– –
COP icon
137
ConocoPhillips
COP
$153B
$72.6K ﹤0.01%
550
– –
UPS icon
138
United Parcel Service
UPS
$88.4B
$67.4K ﹤0.01%
685
-440
-39% -$47.2K
DD icon
139
DuPont de Nemours
DD
$19.5B
$63.8K ﹤0.01%
465
+50
+12% +$6.9K
HRL icon
140
Hormel Foods
HRL
$13.4B
$58.9K ﹤0.01%
2,600
– –
BNTX icon
141
BioNTech
BNTX
$23.3B
$50.4K ﹤0.01%
576
-201
-26% -$20.7K
VZ icon
142
Verizon
VZ
$195B
$50.2K ﹤0.01%
1,000
– –
FTV icon
143
Fortive
FTV
$18.6B
$43.8K ﹤0.01%
793
-538
-40% -$30.2K
IBB icon
144
iShares Biotechnology ETF
IBB
$9.86B
$42.2K ﹤0.01%
250
– –
TMUS icon
145
T-Mobile US
TMUS
$190B
$42K ﹤0.01%
200
– –
ITW icon
146
Illinois Tool Works
ITW
$83.3B
$41.6K ﹤0.01%
160
– –
ROBO icon
147
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$41.1K ﹤0.01%
600
– –
PM icon
148
Philip Morris
PM
$290B
$40K ﹤0.01%
242
– –
IBIT icon
149
iShares Bitcoin Trust
IBIT
$47.2B
$38.4K ﹤0.01%
1,000
– –
SHEL icon
150
Shell
SHEL
$249B
$37.9K ﹤0.01%
+407
New +$32.9K
4 5
6
7 8

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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.