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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
176
Pan American Silver
PAAS
$22.1B
$9.7K ﹤0.01%
591
– –
BIIB icon
177
Biogen
BIIB
$30.9B
$8.78K ﹤0.01%
34
– –
IBN icon
178
ICICI Bank
IBN
$107B
$8.34K ﹤0.01%
350
+180
+106% +$4.14K
WDS icon
179
Woodside Energy
WDS
$43.6B
$7.61K ﹤0.01%
361
– –
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$6.53K ﹤0.01%
250
– –
GEHC icon
181
GE HealthCare
GEHC
$32.6B
$6.42K ﹤0.01%
83
-357
-81% -$25K
KGC icon
182
Kinross Gold
KGC
$32.6B
$6.08K ﹤0.01%
1,000
– –
BFLY icon
183
Butterfly Network
BFLY
$2.52B
$5.28K ﹤0.01%
4,893
-2
-0% -$2
INFY icon
184
Infosys
INFY
$49.7B
$5.11K ﹤0.01%
278
+141
+103% +$2.45K
TDOC icon
185
Teladoc Health
TDOC
$1.22B
$3.75K ﹤0.01%
174
-544
-76% -$10K
ZM icon
186
Zoom
ZM
$30.8B
$3.6K ﹤0.01%
50
– –
CHPT icon
187
ChargePoint
CHPT
$166M
$3.31K ﹤0.01%
71
– –
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.14K ﹤0.01%
62
– –
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.05B
$2.95K ﹤0.01%
1,928
– –
XPEV icon
190
XPeng
XPEV
$11.2B
$2.55K ﹤0.01%
175
-590
-77% -$9.38K
DM
191
DELISTED
Desktop Metal, Inc.
DM
$2.22K ﹤0.01%
295
-193
-40% -$1.75K
SHEL icon
192
Shell
SHEL
$249B
$2.11K ﹤0.01%
32
– –
RIVN icon
193
Rivian
RIVN
$23.1B
$1.29K ﹤0.01%
55
– –
LICY
194
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.23K ﹤0.01%
263
– –
VTRS icon
195
Viatris
VTRS
$18.5B
$1.07K ﹤0.01%
99
-490
-83% -$4.69K
KD icon
196
Kyndryl
KD
$2.85B
$312 ﹤0.01%
15
– –
AAL icon
197
American Airlines Group
AAL
$9.88B
– –
-650
Closed -$8.33K
AMC icon
198
AMC Entertainment Holdings
AMC
$2.26B
– –
-17
Closed -$136
BG icon
199
Bunge Global
BG
$21.5B
– –
-999
Closed -$108K
CAH icon
200
Cardinal Health
CAH
$54.5B
– –
-1,732
Closed -$150K
6 7
8
9 10

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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.