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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
176
Inspire Medical Systems
INSP
$1.68B
$11.5K ﹤0.01%
125
– –
COIN icon
177
Coinbase
COIN
$39.3B
$11.3K ﹤0.01%
50
– –
SOLS
178
Solstice Advanced Materials
SOLS
$9.88B
$11.3K ﹤0.01%
+232
New +$10.9K
GEN icon
179
Gen Digital
GEN
$17.1B
$10.9K ﹤0.01%
+400
New +$10.8K
EQIX icon
180
Equinix
EQIX
$105B
$10.7K ﹤0.01%
14
+11
+367% +$8.62K
MRNA icon
181
Moderna
MRNA
$25.4B
$8.91K ﹤0.01%
302
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.77K ﹤0.01%
63
– –
AKAM icon
183
Akamai
AKAM
$17.6B
$8.72K ﹤0.01%
+100
New +$8.23K
AAL icon
184
American Airlines Group
AAL
$9.88B
$7.67K ﹤0.01%
500
– –
CHD icon
185
Church & Dwight Co
CHD
$24B
$6.29K ﹤0.01%
75
– –
MO icon
186
Altria Group
MO
$107B
$5.77K ﹤0.01%
100
– –
OKLO
187
Oklo
OKLO
$8.39B
$5.02K ﹤0.01%
+70
New +$7.81K
ZM icon
188
Zoom
ZM
$30.8B
$4.32K ﹤0.01%
50
– –
GPN icon
189
Global Payments
GPN
$23.4B
$3.87K ﹤0.01%
+50
New +$4.03K
NTR icon
190
Nutrien
NTR
$32.1B
$2.41K ﹤0.01%
39
– –
MOMO
191
Hello Group
MOMO
$867M
$2.23K ﹤0.01%
340
– –
GEV icon
192
GE Vernova
GEV
$277B
$1.31K ﹤0.01%
2
– –
MOS icon
193
The Mosaic Company
MOS
$7.18B
$1.3K ﹤0.01%
54
– –
TLRY icon
194
Tilray
TLRY
$637M
$451 ﹤0.01%
+50
New +$610
DGXX
195
Digi Power X Inc
DGXX
$413M
$178 ﹤0.01%
+70
New +$262
CGC
196
Canopy Growth
CGC
$431M
$23 ﹤0.01%
+20
New +$26
EDIT icon
197
Editas Medicine
EDIT
$436M
$12 ﹤0.01%
+6
New +$17
AJG icon
198
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-30
Closed -$9.29K
BX icon
199
Blackstone
BX
$110B
– –
-400
Closed -$68.3K
DDOG icon
200
Datadog
DDOG
$86.5B
– –
-200
Closed -$28.5K
5 6 7
8
9

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.