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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.9B
$14.6K ﹤0.01%
+140
New +$14.9K
FSM icon
177
Fortuna Silver Mines
FSM
$3.1B
$14.3K ﹤0.01%
2,185
– –
JKS
178
JinkoSolar
JKS
$853M
$14.2K ﹤0.01%
671
– –
ENB icon
179
Enbridge
ENB
$112B
$13.6K ﹤0.01%
300
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13.6K ﹤0.01%
100
– –
RAL
181
Ralliant Corp
RAL
$7.9B
$13.5K ﹤0.01%
+279
New +$13.7K
IHS icon
182
IHS Holding
IHS
$2.81B
$13.3K ﹤0.01%
2,400
– –
DVY icon
183
iShares Select Dividend ETF
DVY
$24B
$13.3K ﹤0.01%
100
– –
PFG icon
184
Principal Financial Group
PFG
$24.6B
$12.7K ﹤0.01%
+160
New +$12.3K
GPC icon
185
Genuine Parts
GPC
$18.7B
$12.4K ﹤0.01%
+102
New +$12.3K
DAL icon
186
Delta Air Lines
DAL
$60B
$12.3K ﹤0.01%
250
– –
GMED icon
187
Globus Medical
GMED
$11.5B
$11.8K ﹤0.01%
200
+88
+79% +$5.69K
SON icon
188
Sonoco
SON
$5.77B
$10.7K ﹤0.01%
+245
New +$11K
M icon
189
Macy's
M
$6.27B
$10.5K ﹤0.01%
900
– –
CRWD icon
190
CrowdStrike
CRWD
$230B
$10.2K ﹤0.01%
80
– –
MRNA icon
191
Moderna
MRNA
$25.4B
$9.71K ﹤0.01%
352
+100
+40% +$2.63K
MTLS
192
Materialise
MTLS
$397M
$9.61K ﹤0.01%
1,700
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$65B
$9.6K ﹤0.01%
30
– –
C icon
194
Citigroup
C
$233B
$8.51K ﹤0.01%
100
– –
APLS
195
DELISTED
Apellis Pharmaceuticals
APLS
$7.82K ﹤0.01%
452
– –
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$7.46K ﹤0.01%
650
– –
CHD icon
197
Church & Dwight Co
CHD
$24B
$7.21K ﹤0.01%
75
– –
SEDG icon
198
SolarEdge
SEDG
$1.98B
$6.69K ﹤0.01%
328
– –
AG icon
199
First Majestic Silver
AG
$9.26B
$6.44K ﹤0.01%
780
– –
ELF icon
200
e.l.f. Beauty
ELF
$5.43B
$6.22K ﹤0.01%
50
– –
6 7
8
9 10

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
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.