We are live on ! Find out more
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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROBO icon
151
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$30.9K ﹤0.01%
600
-1,300
-68% -$74.5K
DDOG icon
152
Datadog
DDOG
$86.5B
$29.8K ﹤0.01%
300
– –
NEM icon
153
Newmont
NEM
$124B
$29K ﹤0.01%
600
-600
-50% -$26.3K
GD icon
154
General Dynamics
GD
$107B
$27.3K ﹤0.01%
100
– –
DAWN
155
DELISTED
Day One Biopharmaceuticals
DAWN
$26.3K ﹤0.01%
3,313
– –
CNI icon
156
Canadian National Railway
CNI
$76.4B
$24.3K ﹤0.01%
250
– –
PAAS icon
157
Pan American Silver
PAAS
$22.1B
$21.5K ﹤0.01%
831
– –
NVS icon
158
Novartis
NVS
$290B
$20.2K ﹤0.01%
181
– –
UL icon
159
Unilever
UL
$133B
$19.4K ﹤0.01%
289
– –
MNST icon
160
Monster Beverage
MNST
$90.1B
$17.6K ﹤0.01%
600
– –
TE
161
T1 Energy
TE
$1.37B
$17K ﹤0.01%
13,500
– –
COIN icon
162
Coinbase
COIN
$39.3B
$16.5K ﹤0.01%
96
+46
+92% +$11.1K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.2K ﹤0.01%
175
– –
INSP icon
164
Inspire Medical Systems
INSP
$1.68B
$15.9K ﹤0.01%
100
– –
RSG icon
165
Republic Services
RSG
$65.6B
$14.5K ﹤0.01%
60
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.6K ﹤0.01%
100
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$13.4K ﹤0.01%
100
-50
-33% -$6.7K
FSM icon
168
Fortuna Silver Mines
FSM
$3.21B
$13.3K ﹤0.01%
2,185
– –
ENB icon
169
Enbridge
ENB
$112B
$13.3K ﹤0.01%
300
– –
IHS icon
170
IHS Holding
IHS
$2.82B
$12.5K ﹤0.01%
2,400
– –
JKS
171
JinkoSolar
JKS
$860M
$12.5K ﹤0.01%
671
– –
M icon
172
Macy's
M
$6.26B
$11.3K ﹤0.01%
900
– –
DAL icon
173
Delta Air Lines
DAL
$59.1B
$10.9K ﹤0.01%
250
– –
DRI icon
174
Darden Restaurants
DRI
$25.9B
$10.8K ﹤0.01%
+52
New +$10K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.5B
$10.4K ﹤0.01%
30
– –
5 6
7
8 9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.