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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
176
Waters Corp
WAT
$40.9B
$8.04K ﹤0.01%
+27
New +$9.24K
SOLS
177
Solstice Advanced Materials
SOLS
$9.88B
$7.46K ﹤0.01%
98
-134
-58% -$9.19K
CHD icon
178
Church & Dwight Co
CHD
$24B
$7K ﹤0.01%
75
– –
MO icon
179
Altria Group
MO
$107B
$6.6K ﹤0.01%
100
– –
PINS icon
180
Pinterest
PINS
$13B
$6.57K ﹤0.01%
358
-56,412
-99% -$1.18M
INSP icon
181
Inspire Medical Systems
INSP
$1.68B
$6.45K ﹤0.01%
125
– –
AAL icon
182
American Airlines Group
AAL
$9.88B
$5.37K ﹤0.01%
500
– –
ZM icon
183
Zoom
ZM
$30.8B
$4.02K ﹤0.01%
50
– –
ATAI icon
184
AtaiBeckley Inc
ATAI
$2.68B
$3.54K ﹤0.01%
+1,000
New +$3.77K
GEV icon
185
GE Vernova
GEV
$277B
$1.75K ﹤0.01%
2
– –
TLRY icon
186
Tilray
TLRY
$637M
$324 ﹤0.01%
50
– –
CGC
187
Canopy Growth
CGC
$431M
$19 ﹤0.01%
20
– –
AKAM icon
188
Akamai
AKAM
$17.6B
– –
-100
Closed -$8.72K
CACI icon
189
CACI
CACI
$15B
– –
-100
Closed -$53.3K
CTSH icon
190
Cognizant
CTSH
$26.2B
– –
-2,755
Closed -$229K
EDIT icon
191
Editas Medicine
EDIT
$436M
– –
-6
Closed -$12
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,455
Closed -$140K
EQIX icon
193
Equinix
EQIX
$105B
– –
-14
Closed -$10.7K
ETR icon
194
Entergy
ETR
$50.3B
– –
-140
Closed -$12.9K
GEN icon
195
Gen Digital
GEN
$17.1B
– –
-400
Closed -$10.9K
GPN icon
196
Global Payments
GPN
$23.4B
– –
-50
Closed -$3.87K
HUT
197
Hut 8
HUT
$11.2B
– –
-300
Closed -$13.8K
IAU icon
198
iShares Gold Trust
IAU
$65.4B
– –
-5,885
Closed -$478K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
– –
-400
Closed -$98.5K
MOMO
200
Hello Group
MOMO
$867M
– –
-340
Closed -$2.23K
5 6 7
8
9

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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.