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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$49.7K ﹤0.01%
1,200
– –
DAWN
152
DELISTED
Day One Biopharmaceuticals
DAWN
$48.4K ﹤0.01%
3,313
+1,000
+43% +$12.1K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.8B
$46.5K ﹤0.01%
+1,500
New +$43.9K
APLS
154
DELISTED
Apellis Pharmaceuticals
APLS
$45K ﹤0.01%
752
– –
XME icon
155
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$44.9K ﹤0.01%
+750
New +$39.7K
FDX icon
156
FedEx
FDX
$77.3B
$44.5K ﹤0.01%
176
– –
BNTX icon
157
BioNTech
BNTX
$23.3B
$40.4K ﹤0.01%
385
-440
-53% -$44.3K
FMC icon
158
FMC
FMC
$1.28B
$31.4K ﹤0.01%
498
– –
ORCL icon
159
Oracle
ORCL
$442B
$30.2K ﹤0.01%
286
– –
COHR icon
160
Coherent
COHR
$69.6B
$29.1K ﹤0.01%
667
-1
-0.1% -$36
GD icon
161
General Dynamics
GD
$107B
$26K ﹤0.01%
100
– –
ENB icon
162
Enbridge
ENB
$112B
$25.3K ﹤0.01%
700
-229
-25% -$7.72K
HUN icon
163
Huntsman Corp
HUN
$1.78B
$25.1K ﹤0.01%
1,000
– –
CTAS icon
164
Cintas
CTAS
$81.4B
$24.1K ﹤0.01%
160
+80
+100% +$10.7K
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
$21.3K ﹤0.01%
699
-1
-0.1% -$25
INSP icon
166
Inspire Medical Systems
INSP
$1.68B
$20.3K ﹤0.01%
100
– –
NVS icon
167
Novartis
NVS
$290B
$18.3K ﹤0.01%
181
-5,951
-97% -$574K
M icon
168
Macy's
M
$6.26B
$18.1K ﹤0.01%
900
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$17.6K ﹤0.01%
150
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$17.4K ﹤0.01%
100
– –
FXI icon
171
iShares China Large-Cap ETF
FXI
$4.2B
$13.7K ﹤0.01%
+570
New +$14.4K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.3B
$13.1K ﹤0.01%
175
– –
ACHR icon
173
Archer Aviation
ACHR
$4.84B
$12.2K ﹤0.01%
1,985
+854
+76% +$4.85K
BSX icon
174
Boston Scientific
BSX
$74.5B
$11.6K ﹤0.01%
200
– –
IHS icon
175
IHS Holding
IHS
$2.82B
$11K ﹤0.01%
2,400
-1,950
-45% -$9.65K
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.