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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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
(+24%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$128M |
| 2 |
Amazon
AMZN
|
+$89.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$84.4M |
| 4 |
ExxonMobil
XOM
|
+$12.5M |
| 5 |
Intel
INTC
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$46.4M |
| 2 |
Mastercard
MA
|
+$22.4M |
| 3 |
JPMorgan Chase
JPM
|
+$7.05M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 5 |
Tesla
TSLA
|
+$4.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.8% |
| 2 | Financials | 16.93% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enbridge
ENB
$113B
| $34.4K | ﹤0.01% |
925
-27,022
| -97% | -$1.03M |
|
202
Inspire Medical Systems
INSP
$1.68B
| $32.3K | ﹤0.01% |
101
+1
| +1% | +$286 |
|
|
EXAS
203
DELISTED
Exact Sciences
EXAS
| $31.5K | ﹤0.01% |
+337
| New | +$26.3K |
|
204
Micron Technology
MU
$1.05T
| $31.4K | ﹤0.01% |
+492
| New | +$31.6K |
|
|
DAWN
205
DELISTED
Day One Biopharmaceuticals
DAWN
| $27.5K | ﹤0.01% |
2,302
-13
| -0.6% | -$170 |
|
206
Huntsman Corp
HUN
$1.78B
| $26.9K | ﹤0.01% |
976
-25
| -2% | -$649 |
|
207
Texas Pacific Land
TPL
$23.5B
| $25K | ﹤0.01% |
171
-1,566
| -90% | -$251K |
|
208
lululemon athletica
LULU
$13.8B
| $22.7K | ﹤0.01% |
60
| – | – |
|
209
Palantir
PLTR
$415B
| $22.6K | ﹤0.01% |
1,458
-17,400
| -92% | -$198K |
|
210
General Dynamics
GD
$106B
| $21.4K | ﹤0.01% |
99
-1
| -1% | -$216 |
|
211
CVS Health
CVS
$121B
| $21.3K | ﹤0.01% |
305
-4
| -1% | -$285 |
|
212
American Airlines Group
AAL
$9.92B
| $20.6K | ﹤0.01% |
1,137
-14
| -1% | -$205 |
|
213
FedEx
FDX
$76.9B
| $19.8K | ﹤0.01% |
+80
| New | +$18.3K |
|
214
Rio Tinto
RIO
$164B
| $19.1K | ﹤0.01% |
295
+3
| +1% | +$193 |
|
215
iShares Select Dividend ETF
DVY
$23.7B
| $17K | ﹤0.01% |
99
-51
| -34% | -$5.81K |
|
216
iShares S&P 500 Value ETF
IVE
$50B
| $16.1K | ﹤0.01% |
148
+48
| +48% | +$7.38K |
|
217
Macy's
M
$6.26B
| $14.4K | ﹤0.01% |
873
-28
| -3% | -$448 |
|
218
iShares S&P 500 Growth ETF
IVW
$77.4B
| $12.3K | ﹤0.01% |
716
+541
| +309% | +$35.8K |
|
219
Boston Scientific
BSX
$74.8B
| $10.8K | ﹤0.01% |
201
+1
| +0.5% | +$52 |
|
220
Archer Aviation
ACHR
$4.87B
| $10.6K | ﹤0.01% |
+2,496
| New | +$7.04K |
|
221
eBay
EBAY
$45.6B
| $8.94K | ﹤0.01% |
198
-2
| -1% | -$89 |
|
|
DM
222
DELISTED
Desktop Metal, Inc.
DM
| $8.63K | ﹤0.01% |
493
-78
| -14% | -$1.56K |
|
223
Pan American Silver
PAAS
$22.1B
| $8.59K | ﹤0.01% |
589
-29,380
| -98% | -$485K |
|
224
Toyota
TM
$223B
| $8.49K | ﹤0.01% |
53
| – | – |
|
225
Woodside Energy
WDS
$43.8B
| $8.34K | ﹤0.01% |
359
-2
| -0.6% | -$46 |
|
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Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review
As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.
- Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
- Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
- Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
- Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
- Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
- Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
- Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.
Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.