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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$77.5B
$16.2K ﹤0.01%
151
– –
VZ icon
177
Verizon
VZ
$195B
$15.8K ﹤0.01%
328
+1
+0.3% +$40
SNAP icon
178
Snap
SNAP
$9B
$15K ﹤0.01%
811
+20
+3% +$287
IHS icon
179
IHS Holding
IHS
$2.81B
$13.9K ﹤0.01%
3,956
+120
+3% +$417
COIN icon
180
Coinbase
COIN
$39.1B
$13.8K ﹤0.01%
51
-12
-19% -$2.76K
INSP icon
181
Inspire Medical Systems
INSP
$1.68B
$13.4K ﹤0.01%
84
-4
-5% -$757
PAAS icon
182
Pan American Silver
PAAS
$22.3B
$11.8K ﹤0.01%
274
– –
FWONA icon
183
Liberty Media Series A
FWONA
$24B
$9.65K ﹤0.01%
+132
New +$8.4K
KGC icon
184
Kinross Gold
KGC
$32.9B
$8.33K ﹤0.01%
463
-3
-0.6% -$22
JKS
185
JinkoSolar
JKS
$862M
$8.3K ﹤0.01%
+350
New +$8.62K
ENB icon
186
Enbridge
ENB
$113B
$8.15K ﹤0.01%
106
-2
-2% -$71
GMED icon
187
Globus Medical
GMED
$11.2B
$7.68K ﹤0.01%
98
+1
+1% +$60
AAL icon
188
American Airlines Group
AAL
$9.92B
$7.37K ﹤0.01%
580
+22
+4% +$289
BNTX icon
189
BioNTech
BNTX
$23.2B
$6.86K ﹤0.01%
86
-99
-54% -$9.05K
XPEV icon
190
XPeng
XPEV
$11.3B
$5.61K ﹤0.01%
632
-20
-3% -$158
VTRS icon
191
Viatris
VTRS
$18.6B
$5.31K ﹤0.01%
436
+91
+26% +$1K
CDNS icon
192
Cadence Design Systems
CDNS
$90B
$4.62K ﹤0.01%
+13
New +$3.85K
TM icon
193
Toyota
TM
$223B
$3.69K ﹤0.01%
16
– –
GRAL
194
GRAIL Inc
GRAL
$3.27B
$3.59K ﹤0.01%
+208
New +$3.37K
LXRX icon
195
Lexicon Pharmaceuticals
LXRX
$1.06B
$3.24K ﹤0.01%
1,682
-67
-4% -$120
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.18K ﹤0.01%
54
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$3.03K ﹤0.01%
227
-12
-5% -$204
ZM icon
198
Zoom
ZM
$30.5B
$2.96K ﹤0.01%
43
-1
-2% -$61
SHEL icon
199
Shell
SHEL
$249B
$2.31K ﹤0.01%
28
+1
+4% +$71
DLR icon
200
Digital Realty Trust
DLR
$72.5B
$2.28K ﹤0.01%
13
– –
6 7
8
9 10

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GWANC
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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.