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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
151
DELISTED
Day One Biopharmaceuticals
DAWN
$46.1K ﹤0.01%
3,313
+390
+13% +$5.56K
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$922M
$43.4K ﹤0.01%
+1,000
New +$41.5K
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$39.5K ﹤0.01%
+400
New +$39.3K
TXN icon
154
Texas Instruments
TXN
$253B
$34.5K ﹤0.01%
167
+24
+17% +$4.82K
UEC icon
155
Uranium Energy
UEC
$5.62B
$33.4K ﹤0.01%
+5,381
New +$29.2K
CTAS icon
156
Cintas
CTAS
$81.4B
$32.9K ﹤0.01%
160
+20
+14% +$3.86K
GD icon
157
General Dynamics
GD
$107B
$30.2K ﹤0.01%
100
+12
+14% +$3.53K
CHWY icon
158
Chewy
CHWY
$9.15B
$29.3K ﹤0.01%
1,000
+69
+7% +$1.84K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$133B
$27.9K ﹤0.01%
60
+8
+15% +$3.84K
HUN icon
160
Huntsman Corp
HUN
$1.78B
$24.2K ﹤0.01%
1,000
+115
+13% +$2.55K
APLS
161
DELISTED
Apellis Pharmaceuticals
APLS
$21.7K ﹤0.01%
752
+61
+9% +$2.26K
UL icon
162
Unilever
UL
$133B
$21.1K ﹤0.01%
289
+37
+15% +$2.56K
INSP icon
163
Inspire Medical Systems
INSP
$1.68B
$21.1K ﹤0.01%
100
+16
+19% +$2.78K
NVS icon
164
Novartis
NVS
$290B
$20.8K ﹤0.01%
181
+24
+15% +$2.72K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.7B
$20.3K ﹤0.01%
150
+19
+15% +$2.46K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50B
$19.7K ﹤0.01%
100
+13
+15% +$2.47K
SEDG icon
167
SolarEdge
SEDG
$1.97B
$17.7K ﹤0.01%
774
-111,756
-99% -$2.72M
SNAP icon
168
Snap
SNAP
$8.79B
$17.1K ﹤0.01%
1,600
+789
+97% +$9K
MOS icon
169
The Mosaic Company
MOS
$7.18B
$16.9K ﹤0.01%
631
-6,677
-91% -$184K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.8K ﹤0.01%
175
+24
+16% +$2.22K
TE
171
T1 Energy
TE
$1.37B
$14.7K ﹤0.01%
15,172
+2,606
+21% +$3.56K
M icon
172
Macy's
M
$6.26B
$14.1K ﹤0.01%
900
+77
+9% +$1.25K
IHS icon
173
IHS Holding
IHS
$2.82B
$13K ﹤0.01%
4,350
+394
+10% +$1.21K
PAAS icon
174
Pan American Silver
PAAS
$22.1B
$12.4K ﹤0.01%
591
+317
+116% +$6.68K
COIN icon
175
Coinbase
COIN
$39.3B
$11K ﹤0.01%
62
+11
+22% +$2.2K
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.