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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$23.7B
$10.7K ﹤0.01%
150
+18
+14% +$1.26K
JKS
177
JinkoSolar
JKS
$860M
$10.7K ﹤0.01%
400
+50
+14% +$1.01K
FSM icon
178
Fortuna Silver Mines
FSM
$3.21B
$10.2K ﹤0.01%
+2,185
New +$10.4K
BNTX icon
179
BioNTech
BNTX
$23.3B
$10K ﹤0.01%
85
-1
-1% -$92
KGC icon
180
Kinross Gold
KGC
$32.6B
$9.38K ﹤0.01%
1,000
+537
+116% +$4.82K
ENB icon
181
Enbridge
ENB
$112B
$9.31K ﹤0.01%
229
+123
+116% +$4.74K
CDNS icon
182
Cadence Design Systems
CDNS
$89B
$8.13K ﹤0.01%
30
+17
+131% +$4.7K
GMED icon
183
Globus Medical
GMED
$11.5B
$8.01K ﹤0.01%
112
+14
+14% +$988
TM icon
184
Toyota
TM
$223B
$7.32K ﹤0.01%
41
+25
+156% +$4.67K
AAL icon
185
American Airlines Group
AAL
$9.88B
$7.31K ﹤0.01%
650
+70
+12% +$740
VTRS icon
186
Viatris
VTRS
$18.5B
$4.64K ﹤0.01%
400
-36
-8% -$415
MRNA icon
187
Moderna
MRNA
$25.4B
$3.68K ﹤0.01%
55
-677
-92% -$62.2K
ZM icon
188
Zoom
ZM
$30.8B
$3.49K ﹤0.01%
50
+7
+16% +$438
LXRX icon
189
Lexicon Pharmaceuticals
LXRX
$1.05B
$3.03K ﹤0.01%
1,928
+246
+15% +$438
DLR icon
190
Digital Realty Trust
DLR
$72.9B
$2.43K ﹤0.01%
15
+2
+15% +$307
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$2.24K ﹤0.01%
250
+23
+10% +$237
XPEV icon
192
XPeng
XPEV
$11.2B
$2.13K ﹤0.01%
175
-457
-72% -$3.79K
SHEL icon
193
Shell
SHEL
$249B
$2.11K ﹤0.01%
32
+4
+14% +$283
LITE icon
194
Lumentum
LITE
$72.5B
$1.58K ﹤0.01%
25
+3
+14% +$162
DM
195
DELISTED
Desktop Metal, Inc.
DM
$897 ﹤0.01%
192
+22
+13% +$101
SSTK icon
196
Shutterstock
SSTK
$208M
$884 ﹤0.01%
25
+2
+9% +$74
ON icon
197
ON Semiconductor
ON
$32.4B
$726 ﹤0.01%
10
+1
+11% +$73
SII
198
Sprott
SII
$3.03B
$651 ﹤0.01%
15
+8
+114% +$339
VIVS
199
VivoSim Labs
VIVS
$1.16M
$254 ﹤0.01%
42
+6
+17% +$42
AMC icon
200
AMC Entertainment Holdings
AMC
$2.26B
$77 ﹤0.01%
17
+2
+13% +$10
5 6 7
8
9

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.