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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$95B
$49K ﹤0.01%
400
– –
WFC icon
152
Wells Fargo
WFC
$269B
$48.3K ﹤0.01%
+688
New +$47K
ORLY icon
153
O'Reilly Automotive
ORLY
$74.4B
$47.4K ﹤0.01%
+600
New +$48.4K
NEM icon
154
Newmont
NEM
$124B
$44.7K ﹤0.01%
1,200
– –
TMUS icon
155
T-Mobile US
TMUS
$189B
$44.1K ﹤0.01%
200
-854
-81% -$194K
FSLR icon
156
First Solar
FSLR
$24.4B
$44.1K ﹤0.01%
250
-1,000
-80% -$199K
DDOG icon
157
Datadog
DDOG
$86.5B
$42.9K ﹤0.01%
300
-1,332
-82% -$183K
UGI icon
158
UGI
UGI
$7.48B
$42.3K ﹤0.01%
+1,500
New +$38.9K
DAWN
159
DELISTED
Day One Biopharmaceuticals
DAWN
$42K ﹤0.01%
3,313
– –
ITW icon
160
Illinois Tool Works
ITW
$83.4B
$40.6K ﹤0.01%
+160
New +$42.5K
WPM icon
161
Wheaton Precious Metals
WPM
$61.2B
$39.1K ﹤0.01%
+700
New +$43.4K
GPN icon
162
Global Payments
GPN
$23.5B
$38.3K ﹤0.01%
+342
New +$37.4K
PM icon
163
Philip Morris
PM
$290B
$36.5K ﹤0.01%
303
-6,207
-95% -$783K
TE
164
T1 Energy
TE
$1.4B
$34.8K ﹤0.01%
13,500
-1,672
-11% -$2.81K
GD icon
165
General Dynamics
GD
$107B
$26.3K ﹤0.01%
100
– –
INCY icon
166
Incyte
INCY
$24.4B
$25.6K ﹤0.01%
+370
New +$26.4K
CNI icon
167
Canadian National Railway
CNI
$76.6B
$25.2K ﹤0.01%
+250
New +$27.3K
APLS
168
DELISTED
Apellis Pharmaceuticals
APLS
$24K ﹤0.01%
752
– –
XBI icon
169
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$24K ﹤0.01%
266
-134
-34% -$13K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$19.7K ﹤0.01%
150
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$50B
$19.1K ﹤0.01%
100
– –
INSP icon
172
Inspire Medical Systems
INSP
$1.69B
$18.5K ﹤0.01%
100
– –
UL icon
173
Unilever
UL
$133B
$18.4K ﹤0.01%
289
– –
HUN icon
174
Huntsman Corp
HUN
$1.77B
$18K ﹤0.01%
1,000
– –
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.8K ﹤0.01%
175
– –
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.