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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$93.2B
$32.2K ﹤0.01%
335
– –
RXRX icon
152
Recursion Pharmaceuticals
RXRX
$1.6B
$31.6K ﹤0.01%
8,620
+5,000
+138% +$16.6K
SHEL icon
153
Shell
SHEL
$239B
$31.6K ﹤0.01%
407
– –
CME icon
154
CME Group
CME
$92.3B
$30.9K ﹤0.01%
140
-1,209
-90% -$334K
CNI icon
155
Canadian National Railway
CNI
$78B
$29.8K ﹤0.01%
250
– –
SO icon
156
Southern Company
SO
$109B
$28.7K ﹤0.01%
+300
New +$28.2K
NVS icon
157
Novartis
NVS
$297B
$28.4K ﹤0.01%
181
– –
ORLY icon
158
O'Reilly Automotive
ORLY
$75.1B
$27.6K ﹤0.01%
300
– –
PAAS icon
159
Pan American Silver
PAAS
$18.6B
$26.5K ﹤0.01%
591
– –
POET icon
160
POET Technologies
POET
$1.22B
$25.7K ﹤0.01%
+2,500
New +$27.2K
ROK icon
161
Rockwell Automation
ROK
$51.9B
$24.8K ﹤0.01%
50
– –
MRVL icon
162
Marvell Technology
MRVL
$170B
$22.3K ﹤0.01%
+75
New +$15K
LRCX icon
163
Lam Research
LRCX
$365B
$21.7K ﹤0.01%
+50
New +$15.2K
SVAC
164
DELISTED
Spring Valley Acquisition Corp III
SVAC
$20.5K ﹤0.01%
+2,000
New +$20.8K
SBUX icon
165
Starbucks
SBUX
$118B
$20.4K ﹤0.01%
200
-765
-79% -$77K
PH icon
166
Parker-Hannifin
PH
$124B
$19.6K ﹤0.01%
+20
New +$18.3K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.2B
$19.3K ﹤0.01%
140
– –
GLW icon
168
Corning
GLW
$123B
$19.2K ﹤0.01%
+75
New +$13.6K
ROAD icon
169
Construction Partners
ROAD
$5.94B
$19K ﹤0.01%
160
– –
UL icon
170
Unilever
UL
$132B
$17.3K ﹤0.01%
288
– –
ENB icon
171
Enbridge
ENB
$121B
$16.3K ﹤0.01%
300
– –
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$15.6K ﹤0.01%
100
– –
MSTR icon
173
Strategy Inc
MSTR
$36B
$15.2K ﹤0.01%
175
– –
FDX icon
174
FedEx
FDX
$73.5B
$13.8K ﹤0.01%
44
– –
RSG icon
175
Republic Services
RSG
$66.7B
$12.8K ﹤0.01%
60
– –
5 6
7
8 9

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TLFA
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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.