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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$168B
$150K 0.01%
1,778
-1,214
-41% -$93.4K
ACHR icon
152
Archer Aviation
ACHR
$4.84B
$144K 0.01%
27,717
+25,732
+1,296% +$129K
SO icon
153
Southern Company
SO
$106B
$143K 0.01%
1,739
-261
-13% -$18K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$133K 0.01%
1,503
-237
-14% -$16.1K
BX icon
155
Blackstone
BX
$110B
$130K 0.01%
860
-139
-14% -$17.4K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$124K 0.01%
1,032
-168
-14% -$17K
VEEV icon
157
Veeva Systems
VEEV
$39.2B
$120K 0.01%
452
-66
-13% -$14.2K
ALV icon
158
Autoliv
ALV
$8.85B
$120K 0.01%
+861
New +$96.3K
ADSK icon
159
Autodesk
ADSK
$52.7B
$118K 0.01%
+393
New +$99.4K
XYZ
160
Block Inc
XYZ
$47B
$114K 0.01%
1,209
-4,885
-80% -$353K
RXO icon
161
RXO
RXO
$3.75B
$102K ﹤0.01%
4,046
-665
-14% -$14.3K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$97.8K ﹤0.01%
321
-54
-14% -$12.7K
SNY icon
163
Sanofi
SNY
$105B
$96.7K ﹤0.01%
+1,735
New +$84.7K
LMT icon
164
Lockheed Martin
LMT
$140B
$90.5K ﹤0.01%
173
-227
-57% -$99.5K
MRNA icon
165
Moderna
MRNA
$25.4B
$87.1K ﹤0.01%
715
+89
+14% +$8.97K
MTLS
166
Materialise
MTLS
$393M
$85.7K ﹤0.01%
13,954
-34,754
-71% -$195K
WCC
167
WESCO International
WCC
$17.8B
$85.2K ﹤0.01%
420
-1,480
-78% -$245K
IEX icon
168
IDEX
IEX
$17.7B
$84.7K ﹤0.01%
305
-44
-13% -$9.94K
BIIB icon
169
Biogen
BIIB
$30.9B
$84.5K ﹤0.01%
341
+307
+903% +$71.9K
FSLR icon
170
First Solar
FSLR
$24.4B
$84K ﹤0.01%
423
-332
-44% -$51K
GLD icon
171
SPDR Gold Trust
GLD
$144B
$79.8K ﹤0.01%
+333
New +$63.9K
AMGN icon
172
Amgen
AMGN
$225B
$79.2K ﹤0.01%
+242
New +$70.8K
AXP icon
173
American Express
AXP
$232B
$68K ﹤0.01%
+259
New +$53.7K
VLO icon
174
Valero Energy
VLO
$95.1B
$67.9K ﹤0.01%
341
-59
-15% -$8.45K
DELL icon
175
Dell
DELL
$313B
$56.8K ﹤0.01%
+411
New +$38.3K
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.