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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
151
Monster Beverage
MNST
$89.2B
$70K ﹤0.01%
+2,438
New +$64.6K
VLO icon
152
Valero Energy
VLO
$93.3B
$62.8K ﹤0.01%
345
+4
+1% +$645
GLD icon
153
SPDR Gold Trust
GLD
$143B
$62.4K ﹤0.01%
252
-81
-24% -$17.5K
INDY icon
154
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$53.7K ﹤0.01%
+864
New +$44.2K
NICE icon
155
Nice
NICE
$5.95B
$51.7K ﹤0.01%
+266
New +$54.7K
NEM icon
156
Newmont
NEM
$124B
$50.3K ﹤0.01%
1,049
+32
+3% +$1.31K
DAWN
157
DELISTED
Day One Biopharmaceuticals
DAWN
$45.7K ﹤0.01%
2,923
+4
+0.1% +$59
LULU icon
158
lululemon athletica
LULU
$14.3B
$43.4K ﹤0.01%
+125
New +$41.8K
GEV icon
159
GE Vernova
GEV
$269B
$41K ﹤0.01%
+213
New +$33.8K
SNPS icon
160
Synopsys
SNPS
$78.7B
$34.6K ﹤0.01%
+50
New +$28.3K
TXN icon
161
Texas Instruments
TXN
$257B
$32.1K ﹤0.01%
+143
New +$26.4K
GD icon
162
General Dynamics
GD
$106B
$29K ﹤0.01%
88
+5
+6% +$1.47K
APLS
163
DELISTED
Apellis Pharmaceuticals
APLS
$28.9K ﹤0.01%
691
+53
+8% +$2.4K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$134B
$28.2K ﹤0.01%
+52
New +$22.6K
CTAS icon
165
Cintas
CTAS
$82.1B
$28K ﹤0.01%
140
– –
CHWY icon
166
Chewy
CHWY
$9.2B
$27.3K ﹤0.01%
931
+79
+9% +$1.5K
FDX icon
167
FedEx
FDX
$76.3B
$24K ﹤0.01%
70
-1
-1% -$262
TE
168
T1 Energy
TE
$1.53B
$23K ﹤0.01%
+12,566
New +$24K
HUN icon
169
Huntsman Corp
HUN
$1.83B
$22.8K ﹤0.01%
885
+22
+3% +$536
EA
170
DELISTED
Electronic Arts
EA
$20.8K ﹤0.01%
132
+4
+3% +$527
NVS icon
171
Novartis
NVS
$294B
$19.3K ﹤0.01%
157
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$18.2K ﹤0.01%
87
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$18.2K ﹤0.01%
131
+1
+0.8% +$121
UL icon
174
Unilever
UL
$134B
$17.9K ﹤0.01%
252
+1
+0.4% +$59
M icon
175
Macy's
M
$6.45B
$17.3K ﹤0.01%
823
+30
+4% +$573
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.