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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.9B
$35.7K ﹤0.01%
195
– –
GD icon
152
General Dynamics
GD
$107B
$34.3K ﹤0.01%
100
– –
EMR icon
153
Emerson Electric
EMR
$91.4B
$32.8K ﹤0.01%
+250
New +$35.9K
PAAS icon
154
Pan American Silver
PAAS
$22.1B
$32.2K ﹤0.01%
591
– –
IFF icon
155
International Flavors & Fragrances
IFF
$21.4B
$30K ﹤0.01%
413
-9
-2% -$661
ORLY icon
156
O'Reilly Automotive
ORLY
$74.5B
$27.7K ﹤0.01%
300
– –
NVS icon
157
Novartis
NVS
$290B
$27.6K ﹤0.01%
181
– –
CNI icon
158
Canadian National Railway
CNI
$76.4B
$25.6K ﹤0.01%
250
– –
MNST icon
159
Monster Beverage
MNST
$90.1B
$24.3K ﹤0.01%
670
+270
+68% +$10.6K
MSTR icon
160
Strategy Inc
MSTR
$37.3B
$21.8K ﹤0.01%
175
– –
KD icon
161
Kyndryl
KD
$2.85B
$19.7K ﹤0.01%
1,500
– –
ROK icon
162
Rockwell Automation
ROK
$50.1B
$17.9K ﹤0.01%
+50
New +$19.7K
ROAD icon
163
Construction Partners
ROAD
$6.9B
$17.8K ﹤0.01%
160
– –
UL icon
164
Unilever
UL
$133B
$16.4K ﹤0.01%
288
– –
ENB icon
165
Enbridge
ENB
$112B
$16.2K ﹤0.01%
300
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$77.3B
$15.8K ﹤0.01%
140
– –
FDX icon
167
FedEx
FDX
$77.3B
$15.7K ﹤0.01%
+44
New +$15.3K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$15.1K ﹤0.01%
100
– –
IHS icon
169
IHS Holding
IHS
$2.82B
$13.2K ﹤0.01%
1,600
– –
RSG icon
170
Republic Services
RSG
$65.6B
$13.1K ﹤0.01%
60
– –
BMNR
171
BitMine Immersion Technologies
BMNR
$10.8B
$11.4K ﹤0.01%
575
– –
C icon
172
Citigroup
C
$231B
$11.3K ﹤0.01%
100
– –
RXRX icon
173
Recursion Pharmaceuticals
RXRX
$1.76B
$11.1K ﹤0.01%
3,620
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.19K ﹤0.01%
63
– –
COIN icon
175
Coinbase
COIN
$39.3B
$8.73K ﹤0.01%
50
– –
5 6
7
8 9

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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.