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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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$89B
– –
-20
Closed -$4.69K
CHD icon
202
Church & Dwight Co
CHD
$24B
– –
-353
Closed -$32.4K
CHWY icon
203
Chewy
CHWY
$9.15B
– –
-1,000
Closed -$18.3K
CI icon
204
Cigna
CI
$73.3B
– –
-1,000
Closed -$286K
COCO icon
205
Vita Coco
COCO
$3.85B
– –
-40
Closed -$1.04K
COIN icon
206
Coinbase
COIN
$39.3B
– –
-20
Closed -$1.5K
CQQQ icon
207
Invesco China Technology ETF
CQQQ
$3.24B
– –
-85
Closed -$3.08K
CVS icon
208
CVS Health
CVS
$121B
– –
-309
Closed -$21.6K
DLR icon
209
Digital Realty Trust
DLR
$72.9B
– –
-15
Closed -$1.81K
ERIE icon
210
Erie Indemnity
ERIE
$13.5B
– –
-456
Closed -$133K
EXAS
211
DELISTED
Exact Sciences
EXAS
– –
-254
Closed -$17.3K
FICO icon
212
Fair Isaac
FICO
$22.6B
– –
-204
Closed -$177K
GLD icon
213
SPDR Gold Trust
GLD
$144B
– –
-440
Closed -$75.4K
GWW icon
214
W.W. Grainger
GWW
$61.5B
– –
-326
Closed -$225K
HES
215
DELISTED
Hess
HES
– –
-864
Closed -$132K
IR icon
216
Ingersoll Rand
IR
$32.9B
– –
-439
Closed -$28K
IRM icon
217
Iron Mountain
IRM
$37B
– –
-999
Closed -$59.4K
JXN icon
218
Jackson Financial
JXN
$8.85B
– –
-427
Closed -$16.3K
K
219
DELISTED
Kellanova
K
– –
-4,226
Closed -$236K
LITE icon
220
Lumentum
LITE
$72.5B
– –
-25
Closed -$1.13K
MCK icon
221
McKesson
MCK
$102B
– –
-417
Closed -$181K
MET icon
222
MetLife
MET
$61.4B
– –
-447
Closed -$28.1K
NNN icon
223
NNN REIT
NNN
$8.79B
– –
-1,199
Closed -$42.4K
NTES icon
224
NetEase
NTES
$79.5B
– –
-371
Closed -$37.1K
NTR icon
225
Nutrien
NTR
$32.1B
– –
-5,000
Closed -$310K
6 7 8
9
10

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GWANC
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VNT
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KCM
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NCL
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Quintet Private Bank (Europe)'s Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.