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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22B
$9.59K ﹤0.01%
63
– –
RVMD icon
177
Revolution Medicines
RVMD
$40B
$9.36K ﹤0.01%
+50
New +$7.3K
AAL icon
178
American Airlines Group
AAL
$9.64B
$9.04K ﹤0.01%
500
– –
CMCSA icon
179
Comcast
CMCSA
$82.3B
$8.59K ﹤0.01%
+350
New +$9.03K
BMNR
180
BitMine Immersion Technologies
BMNR
$10.7B
$7.66K ﹤0.01%
575
– –
PINS icon
181
Pinterest
PINS
$13.2B
$7.53K ﹤0.01%
358
– –
WAT icon
182
Waters Corp
WAT
$36.5B
$7.5K ﹤0.01%
20
-7
-26% -$2.39K
SOLS
183
Solstice Advanced Materials
SOLS
$9.51B
$7.35K ﹤0.01%
83
-15
-15% -$1.24K
CHD icon
184
Church & Dwight Co
CHD
$23.5B
$7.27K ﹤0.01%
75
– –
MO icon
185
Altria Group
MO
$122B
$7.2K ﹤0.01%
100
– –
IHS icon
186
IHS Holding
IHS
$2.78B
$6.59K ﹤0.01%
800
-800
-50% -$6.6K
INSP icon
187
Inspire Medical Systems
INSP
$1.47B
$5.58K ﹤0.01%
125
– –
ATAI icon
188
AtaiBeckley Inc
ATAI
$2.66B
$5.27K ﹤0.01%
1,000
– –
COIN icon
189
Coinbase
COIN
$43.7B
$4.39K ﹤0.01%
30
-20
-40% -$3.61K
ZM icon
190
Zoom
ZM
$26.9B
$4.32K ﹤0.01%
50
– –
EQIX icon
191
Equinix
EQIX
$103B
$3.13K ﹤0.01%
+3
New +$3.21K
GEV icon
192
GE Vernova
GEV
$260B
$2.35K ﹤0.01%
2
– –
MOS icon
193
The Mosaic Company
MOS
$7.07B
$1.14K ﹤0.01%
+54
New +$1.25K
TLRY icon
194
Tilray
TLRY
$496M
$225 ﹤0.01%
50
– –
CGC
195
Canopy Growth
CGC
$392M
$19 ﹤0.01%
20
– –
BLK icon
196
Blackrock
BLK
$164B
– –
-300
Closed -$289K
C icon
197
Citigroup
C
$221B
– –
-100
Closed -$11.3K
CCL icon
198
Carnival Corporation Ltd
CCL
$36.7B
– –
-4,200
Closed -$109K
EBAY icon
199
eBay
EBAY
$50.1B
– –
-3,250
Closed -$296K
GGAL icon
200
Galicia Financial Group
GGAL
$8B
– –
-1,650
Closed -$77.1K
5 6 7
8
9

Similar funds

RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.