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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
+15.59%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$112M
Cap. Flow
-$54.9M
Cap. Flow %
-3.42%
Top 10 Hldgs %
60.44%
Holding
204
New
17
Increased
18
Reduced
84
Closed
9

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.5M
2
NFLX icon
Netflix
NFLX
+$21.9M
3
AVGO icon
Broadcom
AVGO
+$17M
4
META icon
Meta Platforms (Facebook)
META
+$7.07M
5
PG icon
Procter & Gamble
PG
+$6.58M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$25.1M
2
CSCO icon
Cisco
CSCO
+$23.4M
3
DIS icon
Walt Disney
DIS
+$10.9M
4
KLAC icon
KLA
KLAC
+$10.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Communication Services 21.62%
3 Financials 11.14%
4 Healthcare 9.84%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
201
Kyndryl
KD
$2.8B
– –
-1,500
Closed -$19.7K
LYG icon
202
Lloyds Banking Group
LYG
$88.5B
– –
-24,000
Closed -$121K
STNE icon
203
StoneCo
STNE
$2.67B
– –
-19,500
Closed -$275K
TE
204
T1 Energy
TE
$1.35B
– –
-13,500
Closed -$112K
5 6 7 8
9

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Quintet Private Bank (Europe)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quintet Private Bank (Europe) held 204 positions worth $1.6B, up 7.5% from $1.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $54.9M in Q2 2026, closing 9 positions and reducing 84 holdings. Its most notable exit was eBay, an estimated $296K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Thermo Fisher Scientific worth $29.8M.

  • Quintet Private Bank (Europe)'s largest Q2 2026 buy was Thermo Fisher Scientific: 59,455 shares worth $29.8M.
  • Quintet Private Bank (Europe) added most to Netflix in Q2 2026, an estimated $21.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2026 reduction was NVIDIA, cutting an estimated $25.1M.
  • Quintet Private Bank (Europe) fully exited eBay in Q2 2026, selling an estimated $296K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Quintet Private Bank (Europe) opened 17 new positions and closed 9 in Q2 2026.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.5% quarter-over-quarter to $1.6B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.