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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
+4.68%
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
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$39.4K ﹤0.01%
160
– –
PM icon
152
Philip Morris
PM
$290B
$38.8K ﹤0.01%
242
– –
BIIB icon
153
Biogen
BIIB
$30.9B
$34.3K ﹤0.01%
195
-60
-24% -$9.8K
GD icon
154
General Dynamics
GD
$107B
$33.7K ﹤0.01%
100
– –
PAAS icon
155
Pan American Silver
PAAS
$22.1B
$30.7K ﹤0.01%
591
– –
IFF icon
156
International Flavors & Fragrances
IFF
$21.4B
$28.4K ﹤0.01%
422
-199
-32% -$12.9K
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$27.4K ﹤0.01%
300
-150
-33% -$14.7K
MSTR icon
158
Strategy Inc
MSTR
$37.3B
$26.6K ﹤0.01%
175
– –
NVS icon
159
Novartis
NVS
$290B
$25K ﹤0.01%
181
– –
CNI icon
160
Canadian National Railway
CNI
$76.4B
$24.8K ﹤0.01%
250
– –
UL icon
161
Unilever
UL
$133B
$18.8K ﹤0.01%
288
-1
-0.3% -$67
ROAD icon
162
Construction Partners
ROAD
$6.9B
$17.4K ﹤0.01%
+160
New +$18K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$17.3K ﹤0.01%
140
-35
-20% -$4.28K
TXG icon
164
10x Genomics
TXG
$7.52B
$16.3K ﹤0.01%
1,000
– –
BMNR
165
BitMine Immersion Technologies
BMNR
$10.8B
$15.6K ﹤0.01%
575
– –
MNST icon
166
Monster Beverage
MNST
$90.1B
$15.3K ﹤0.01%
400
– –
RXRX icon
167
Recursion Pharmaceuticals
RXRX
$1.76B
$14.8K ﹤0.01%
3,620
+1,620
+81% +$8.02K
ENB icon
168
Enbridge
ENB
$112B
$14.4K ﹤0.01%
300
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$14.1K ﹤0.01%
100
– –
HUT
170
Hut 8
HUT
$11.2B
$13.8K ﹤0.01%
+300
New +$13.2K
ETR icon
171
Entergy
ETR
$50.3B
$12.9K ﹤0.01%
+140
New +$13.3K
RSG icon
172
Republic Services
RSG
$65.6B
$12.7K ﹤0.01%
60
– –
TSCO icon
173
Tractor Supply
TSCO
$19B
$12.5K ﹤0.01%
+250
New +$13.5K
IHS icon
174
IHS Holding
IHS
$2.82B
$11.9K ﹤0.01%
1,600
-800
-33% -$5.51K
C icon
175
Citigroup
C
$231B
$11.7K ﹤0.01%
100
– –
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.