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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$17.6K ﹤0.01%
181
– –
JKS
177
JinkoSolar
JKS
$860M
$16.7K ﹤0.01%
671
+271
+68% +$6.62K
PAAS icon
178
Pan American Silver
PAAS
$22.1B
$16.7K ﹤0.01%
831
+240
+41% +$5.37K
MNST icon
179
Monster Beverage
MNST
$90.1B
$15.8K ﹤0.01%
+600
New +$15.9K
M icon
180
Macy's
M
$6.26B
$15.2K ﹤0.01%
900
– –
DAL icon
181
Delta Air Lines
DAL
$59.1B
$15.1K ﹤0.01%
+250
New +$14.8K
NTR icon
182
Nutrien
NTR
$32.1B
$14.8K ﹤0.01%
+333
New +$15.8K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$13.2K ﹤0.01%
+100
New +$14K
ENB icon
184
Enbridge
ENB
$112B
$12.6K ﹤0.01%
300
+71
+31% +$2.97K
COIN icon
185
Coinbase
COIN
$39.3B
$12.4K ﹤0.01%
50
-12
-19% -$3.05K
RSG icon
186
Republic Services
RSG
$65.6B
$12.1K ﹤0.01%
+60
New +$12.4K
MOS icon
187
The Mosaic Company
MOS
$7.18B
$9.83K ﹤0.01%
400
-231
-37% -$6.04K
MRVL icon
188
Marvell Technology
MRVL
$195B
$9.5K ﹤0.01%
+86
New +$7.98K
FSM icon
189
Fortuna Silver Mines
FSM
$3.21B
$9.3K ﹤0.01%
2,185
– –
SNOW icon
190
Snowflake
SNOW
$115B
$9.27K ﹤0.01%
+60
New +$8.45K
GMED icon
191
Globus Medical
GMED
$11.5B
$9.26K ﹤0.01%
112
– –
KGC icon
192
Kinross Gold
KGC
$32.6B
$9.21K ﹤0.01%
1,000
– –
HIMX
193
Himax Technologies
HIMX
$2.63B
$8.84K ﹤0.01%
+1,100
New +$6.94K
AAL icon
194
American Airlines Group
AAL
$9.88B
$8.71K ﹤0.01%
500
-150
-23% -$2.16K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$65.5B
$8.52K ﹤0.01%
+30
New +$8.73K
CHD icon
196
Church & Dwight Co
CHD
$24B
$7.85K ﹤0.01%
+75
New +$7.91K
IHS icon
197
IHS Holding
IHS
$2.82B
$7.01K ﹤0.01%
2,400
-1,950
-45% -$5.91K
CRWD icon
198
CrowdStrike
CRWD
$226B
$6.84K ﹤0.01%
80
-3,112
-97% -$259K
ELF icon
199
e.l.f. Beauty
ELF
$5.47B
$6.28K ﹤0.01%
+50
New +$6K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$6.07K ﹤0.01%
650
+400
+160% +$3.71K
6 7
8
9 10

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.