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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
176
10x Genomics
TXG
$7.52B
$11.7K ﹤0.01%
+1,000
New +$13K
GMED icon
177
Globus Medical
GMED
$11.5B
$11.5K ﹤0.01%
200
– –
C icon
178
Citigroup
C
$231B
$10.2K ﹤0.01%
100
– –
PAGP icon
179
Plains GP Holdings
PAGP
$4.98B
$9.94K ﹤0.01%
+545
New +$10.4K
RXRX icon
180
Recursion Pharmaceuticals
RXRX
$1.76B
$9.76K ﹤0.01%
+2,000
New +$10.5K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$65.5B
$9.29K ﹤0.01%
30
– –
INSP icon
182
Inspire Medical Systems
INSP
$1.68B
$9.28K ﹤0.01%
125
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.82K ﹤0.01%
63
-37
-37% -$5.16K
MRNA icon
184
Moderna
MRNA
$25.4B
$7.8K ﹤0.01%
302
-50
-14% -$1.4K
MO icon
185
Altria Group
MO
$107B
$6.61K ﹤0.01%
100
– –
CHD icon
186
Church & Dwight Co
CHD
$24B
$6.57K ﹤0.01%
75
– –
AAL icon
187
American Airlines Group
AAL
$9.88B
$5.62K ﹤0.01%
500
– –
ZM icon
188
Zoom
ZM
$30.8B
$4.13K ﹤0.01%
50
– –
MOMO
189
Hello Group
MOMO
$867M
$2.52K ﹤0.01%
340
– –
EQIX icon
190
Equinix
EQIX
$105B
$2.35K ﹤0.01%
3
– –
NTR icon
191
Nutrien
NTR
$32.1B
$2.29K ﹤0.01%
39
– –
MOS icon
192
The Mosaic Company
MOS
$7.18B
$1.87K ﹤0.01%
54
– –
RAL
193
Ralliant Corp
RAL
$8.03B
$1.44K ﹤0.01%
33
-246
-88% -$10.9K
GEV icon
194
GE Vernova
GEV
$277B
$1.23K ﹤0.01%
2
– –
AG icon
195
First Majestic Silver
AG
$9.44B
– –
-780
Closed -$6.44K
APLS
196
DELISTED
Apellis Pharmaceuticals
APLS
– –
-452
Closed -$7.82K
APPN icon
197
Appian
APPN
$2.49B
– –
-158
Closed -$4.72K
CINF icon
198
Cincinnati Financial
CINF
$26.5B
– –
-170
Closed -$25.3K
CRWD icon
199
CrowdStrike
CRWD
$226B
– –
-80
Closed -$10.2K
CTAS icon
200
Cintas
CTAS
$81.4B
– –
-530
Closed -$118K
6 7
8
9 10

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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.