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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$82.9B
$39.6K ﹤0.01%
160
-34
-18% -$8.21K
IP icon
152
International Paper
IP
$21.6B
$36.8K ﹤0.01%
+785
New +$37.1K
ROBO icon
153
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$35.9K ﹤0.01%
600
– –
NEM icon
154
Newmont
NEM
$126B
$35K ﹤0.01%
600
– –
BIIB icon
155
Biogen
BIIB
$30.4B
$32K ﹤0.01%
255
-672
-72% -$83.7K
USD icon
156
ProShares Ultra Semiconductors
USD
$2.97B
$30.9K ﹤0.01%
+836
New +$20.9K
GD icon
157
General Dynamics
GD
$106B
$29.2K ﹤0.01%
100
– –
UNM icon
158
Unum
UNM
$14.4B
$28.3K ﹤0.01%
+350
New +$27.6K
CNI icon
159
Canadian National Railway
CNI
$76.2B
$26K ﹤0.01%
250
– –
CINF icon
160
Cincinnati Financial
CINF
$26.4B
$25.3K ﹤0.01%
+170
New +$24.3K
DTE icon
161
DTE Energy
DTE
$28.6B
$24.5K ﹤0.01%
+185
New +$24.9K
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.74B
$24.3K ﹤0.01%
+265
New +$21.4K
PAAS icon
163
Pan American Silver
PAAS
$22.2B
$23.5K ﹤0.01%
831
– –
NVS icon
164
Novartis
NVS
$290B
$21.9K ﹤0.01%
181
– –
DAWN
165
DELISTED
Day One Biopharmaceuticals
DAWN
$21.5K ﹤0.01%
3,313
– –
FE icon
166
FirstEnergy
FE
$27B
$21K ﹤0.01%
+522
New +$21.5K
K
167
DELISTED
Kellanova
K
$19.9K ﹤0.01%
+250
New +$20.4K
UL icon
168
Unilever
UL
$133B
$19.9K ﹤0.01%
289
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$77.4B
$19.3K ﹤0.01%
175
– –
MNST icon
170
Monster Beverage
MNST
$89.4B
$18.8K ﹤0.01%
600
– –
D icon
171
Dominion Energy
D
$59.8B
$18.4K ﹤0.01%
+325
New +$17.8K
COIN icon
172
Coinbase
COIN
$39B
$17.5K ﹤0.01%
50
-46
-48% -$10.8K
TE
173
T1 Energy
TE
$1.43B
$16.6K ﹤0.01%
13,500
– –
INSP icon
174
Inspire Medical Systems
INSP
$1.67B
$16.2K ﹤0.01%
125
+25
+25% +$3.63K
RSG icon
175
Republic Services
RSG
$66.1B
$14.8K ﹤0.01%
60
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.