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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
176
Royal Bank of Canada
RY
$297B
$10K ﹤0.01%
+89
New +$10.5K
APLS
177
DELISTED
Apellis Pharmaceuticals
APLS
$9.88K ﹤0.01%
452
-300
-40% -$8.29K
BKR icon
178
Baker Hughes
BKR
$63.8B
$9.58K ﹤0.01%
+218
New +$9.73K
PCAR icon
179
PACCAR
PCAR
$69B
$8.37K ﹤0.01%
+86
New +$9.07K
MTLS
180
Materialise
MTLS
$393M
$8.36K ﹤0.01%
1,700
-8,400
-83% -$57.7K
CHD icon
181
Church & Dwight Co
CHD
$24B
$8.26K ﹤0.01%
75
– –
GMED icon
182
Globus Medical
GMED
$11.5B
$8.2K ﹤0.01%
112
– –
HIMX
183
Himax Technologies
HIMX
$2.63B
$8.09K ﹤0.01%
1,100
– –
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$7.26K ﹤0.01%
650
– –
MRNA icon
185
Moderna
MRNA
$25.4B
$7.14K ﹤0.01%
252
+202
+404% +$7.17K
C icon
186
Citigroup
C
$231B
$7.1K ﹤0.01%
100
-1,779
-95% -$136K
CRWD icon
187
CrowdStrike
CRWD
$226B
$7.05K ﹤0.01%
80
– –
MO icon
188
Altria Group
MO
$107B
$6K ﹤0.01%
100
– –
SEDG icon
189
SolarEdge
SEDG
$1.97B
$5.31K ﹤0.01%
328
+128
+64% +$1.99K
AAL icon
190
American Airlines Group
AAL
$9.88B
$5.28K ﹤0.01%
500
– –
AG icon
191
First Majestic Silver
AG
$9.44B
$5.21K ﹤0.01%
780
– –
EGO icon
192
Eldorado Gold
EGO
$10.4B
$5.04K ﹤0.01%
300
– –
BF.B icon
193
Brown-Forman Class B
BF.B
$12.8B
$4.65K ﹤0.01%
+137
New +$4.62K
APPN icon
194
Appian
APPN
$2.49B
$4.55K ﹤0.01%
+158
New +$5.17K
XPEV icon
195
XPeng
XPEV
$11.2B
$4.14K ﹤0.01%
200
– –
CMCSA icon
196
Comcast
CMCSA
$90.4B
$4.06K ﹤0.01%
110
– –
ZM icon
197
Zoom
ZM
$30.8B
$3.69K ﹤0.01%
50
– –
SA
198
Seabridge Gold
SA
$3.5B
$3.49K ﹤0.01%
300
– –
ELF icon
199
e.l.f. Beauty
ELF
$5.47B
$3.14K ﹤0.01%
50
– –
MOMO
200
Hello Group
MOMO
$867M
$2.15K ﹤0.01%
340
– –
5 6 7
8
9

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.