We are live on ! Find out more
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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
151
Illumina
ILMN
$28.7B
$183K 0.01%
1,001
-5
-0.5% -$1.01K
ED icon
152
Consolidated Edison
ED
$39.8B
$180K 0.01%
1,978
-24
-1% -$2.29K
CPRI icon
153
Capri Holdings
CPRI
$1.75B
$179K 0.01%
4,857
-148
-3% -$5.87K
VTWO icon
154
Vanguard Russell 2000 ETF
VTWO
$17.4B
$170K 0.01%
2,242
-62
-3% -$4.47K
AA icon
155
Alcoa
AA
$14B
$169K 0.01%
+4,931
New +$179K
YUM icon
156
Yum! Brands
YUM
$40.5B
$166K 0.01%
1,209
+14
+1% +$1.9K
NVO
157
Novo Nordisk
NVO
$202B
$161K 0.01%
+2,022
New +$165K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
$151K 0.01%
1,715
-27
-2% -$2.39K
ZS icon
159
Zscaler
ZS
$28.6B
$146K 0.01%
994
-7
-0.7% -$855
CRWD icon
160
CrowdStrike
CRWD
$226B
$146K 0.01%
3,988
-268
-6% -$9.34K
BNTX icon
161
BioNTech
BNTX
$23.4B
$144K 0.01%
1,452
+74
+5% +$8.32K
VLO icon
162
Valero Energy
VLO
$93.7B
$142K 0.01%
1,213
-7
-0.6% -$814
ABNB icon
163
Airbnb
ABNB
$108B
$140K 0.01%
+1,061
New +$124K
SO icon
164
Southern Company
SO
$106B
$140K 0.01%
1,983
-19
-0.9% -$1.36K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$139K 0.01%
1,054
-8
-0.8% -$1.05K
MUX icon
166
McEwen Inc
MUX
$1.18B
$112K 0.01%
15,682
+1,093
+7% +$8.82K
RXO icon
167
RXO
RXO
$3.7B
$107K 0.01%
4,652
-48
-1% -$967
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$104K 0.01%
1,198
-20
-2% -$1.58K
MRNA icon
169
Moderna
MRNA
$25B
$101K ﹤0.01%
831
+24
+3% +$3.2K
XYZ
170
Block Inc
XYZ
$46.5B
$93.6K ﹤0.01%
1,413
-1,082
-43% -$67.6K
RTX icon
171
RTX Corp
RTX
$298B
$93.2K ﹤0.01%
947
-9
-0.9% -$881
LIT icon
172
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$90.7K ﹤0.01%
1,356
-45
-3% -$2.81K
MSCI icon
173
MSCI
MSCI
$40.7B
$89.7K ﹤0.01%
190
-2
-1% -$976
ALV icon
174
Autoliv
ALV
$8.83B
$84.7K ﹤0.01%
+995
New +$86.2K
GDXJ icon
175
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$81.7K ﹤0.01%
2,241
-61
-3% -$2.37K
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.