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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$82.1B
$78.3K ﹤0.01%
417
-11
-3% -$1.96K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$78.1K ﹤0.01%
438
-47
-10% -$8.64K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$77.7K ﹤0.01%
374
-1
-0.3% -$211
IEX icon
179
IDEX
IEX
$17.7B
$74.8K ﹤0.01%
352
+3
+0.9% +$631
ORCL icon
180
Oracle
ORCL
$437B
$72.6K ﹤0.01%
620
+294
+90% +$30.4K
AZN icon
181
AstraZeneca
AZN
$245B
$71.3K ﹤0.01%
+546
New +$80.3K
GM icon
182
General Motors
GM
$76.6B
$69.1K ﹤0.01%
1,773
-28
-2% -$968
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$68.6K ﹤0.01%
174
-542
-76% -$49.5K
APLS
184
DELISTED
Apellis Pharmaceuticals
APLS
$68.2K ﹤0.01%
765
+613
+403% +$52.9K
BHP icon
185
BHP
BHP
$229B
$59.4K ﹤0.01%
+978
New +$58.3K
IRM icon
186
Iron Mountain
IRM
$37.1B
$56.8K ﹤0.01%
992
-202
-17% -$11.1K
AXP icon
187
American Express
AXP
$231B
$52K ﹤0.01%
+297
New +$47.9K
NNN icon
188
NNN REIT
NNN
$8.78B
$51.3K ﹤0.01%
1,196
+85
+8% +$3.66K
NEM icon
189
Newmont
NEM
$124B
$51K ﹤0.01%
1,185
-11,272
-90% -$512K
EQC
190
DELISTED
Equity Commonwealth
EQC
$50.4K ﹤0.01%
2,467
-36
-1% -$745
O icon
191
Realty Income
O
$59.1B
$47.8K ﹤0.01%
795
-173
-18% -$10.6K
LPLA icon
192
LPL Financial
LPLA
$29.4B
$46.6K ﹤0.01%
214
-2,271
-91% -$455K
SHOP icon
193
Shopify
SHOP
$192B
$44.4K ﹤0.01%
685
+8
+1% +$452
AME icon
194
Ametek
AME
$59.2B
$44.4K ﹤0.01%
+276
New +$40.3K
LNG icon
195
Cheniere Energy
LNG
$55.4B
$42K ﹤0.01%
273
-2,896
-91% -$429K
IHS icon
196
IHS Holding
IHS
$2.81B
$39.9K ﹤0.01%
4,160
+56
+1% +$492
CHWY icon
197
Chewy
CHWY
$9.09B
$39.3K ﹤0.01%
1,024
+23
+2% +$801
NTES icon
198
NetEase
NTES
$79.5B
$35.9K ﹤0.01%
362
-2,696
-88% -$243K
GEHC icon
199
GE HealthCare
GEHC
$32.8B
$35.8K ﹤0.01%
443
+1
+0.2% +$80
CHD icon
200
Church & Dwight Co
CHD
$24.2B
$34.5K ﹤0.01%
344
– –
6 7
8
9 10

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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.