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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAWN
176
DELISTED
Day One Biopharmaceuticals
DAWN
$54.4K ﹤0.01%
2,919
-394
-12% -$5.9K
AME icon
177
Ametek
AME
$59.3B
$49.8K ﹤0.01%
+239
New +$41.2K
APLS
178
DELISTED
Apellis Pharmaceuticals
APLS
$44K ﹤0.01%
638
-114
-15% -$7.27K
NEM icon
179
Newmont
NEM
$124B
$42.8K ﹤0.01%
1,017
-183
-15% -$6.31K
GD icon
180
General Dynamics
GD
$107B
$28.1K ﹤0.01%
83
-17
-17% -$4.55K
CTAS icon
181
Cintas
CTAS
$81.4B
$27.3K ﹤0.01%
140
-20
-13% -$3.08K
HUN icon
182
Huntsman Corp
HUN
$1.78B
$25.9K ﹤0.01%
863
-137
-14% -$3.4K
CVS icon
183
CVS Health
CVS
$121B
$24.5K ﹤0.01%
+267
New +$20.4K
FDX icon
184
FedEx
FDX
$77.3B
$23.1K ﹤0.01%
71
-105
-60% -$26.3K
INSP icon
185
Inspire Medical Systems
INSP
$1.68B
$21.4K ﹤0.01%
88
-12
-12% -$2.35K
EA
186
DELISTED
Electronic Arts
EA
$19.7K ﹤0.01%
128
-935
-88% -$128K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$50B
$18.6K ﹤0.01%
87
-13
-13% -$2.31K
COIN icon
188
Coinbase
COIN
$39.3B
$18.5K ﹤0.01%
+63
New +$11.3K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.7B
$18.4K ﹤0.01%
130
-20
-13% -$2.34K
M icon
190
Macy's
M
$6.26B
$17.9K ﹤0.01%
793
-107
-12% -$2.07K
NVS icon
191
Novartis
NVS
$290B
$17.4K ﹤0.01%
157
-24
-13% -$2.46K
BNTX icon
192
BioNTech
BNTX
$23.3B
$17.2K ﹤0.01%
185
-200
-52% -$19.2K
UL icon
193
Unilever
UL
$133B
$16.2K ﹤0.01%
+251
New +$13.9K
VZ icon
194
Verizon
VZ
$195B
$15.9K ﹤0.01%
+327
New +$13.2K
CHWY icon
195
Chewy
CHWY
$9.15B
$15.8K ﹤0.01%
+852
New +$15.3K
IHS icon
196
IHS Holding
IHS
$2.82B
$15.3K ﹤0.01%
3,836
+1,436
+60% +$4.9K
AI icon
197
C3.ai
AI
$1.57B
$14.9K ﹤0.01%
+489
New +$13.7K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$14.7K ﹤0.01%
151
-24
-14% -$1.93K
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.2B
$13.6K ﹤0.01%
485
-85
-15% -$1.96K
SNAP icon
200
Snap
SNAP
$8.79B
$10.3K ﹤0.01%
+791
New +$10.6K
6 7
8
9 10

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.