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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
American Airlines Group
AAL
$9.88B
$9.93K ﹤0.01%
+558
New +$8.1K
PAAS icon
202
Pan American Silver
PAAS
$22.1B
$8.87K ﹤0.01%
274
-317
-54% -$4.37K
AEM icon
203
Agnico Eagle Mines
AEM
$93.8B
$8.25K ﹤0.01%
+63
New +$3.23K
ENB icon
204
Enbridge
ENB
$112B
$8.24K ﹤0.01%
108
-592
-85% -$21K
SDGR icon
205
Schrodinger
SDGR
$1.39B
$7.87K ﹤0.01%
+259
New +$7.24K
BAX icon
206
Baxter International
BAX
$13.9B
$7.74K ﹤0.01%
+154
New +$6.26K
YEXT icon
207
Yext
YEXT
$574M
$6.31K ﹤0.01%
+920
New +$5.44K
KGC icon
208
Kinross Gold
KGC
$32.6B
$6.11K ﹤0.01%
466
-534
-53% -$2.9K
GMED icon
209
Globus Medical
GMED
$11.5B
$5.98K ﹤0.01%
+97
New +$5.21K
XPEV icon
210
XPeng
XPEV
$11.2B
$5.84K ﹤0.01%
652
+477
+273% +$4.62K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$5.39K ﹤0.01%
239
-11
-4% -$244
VTRS icon
212
Viatris
VTRS
$18.5B
$4.75K ﹤0.01%
345
+246
+248% +$2.96K
LXRX icon
213
Lexicon Pharmaceuticals
LXRX
$1.05B
$4.6K ﹤0.01%
1,749
-179
-9% -$385
TM icon
214
Toyota
TM
$223B
$4.51K ﹤0.01%
+16
New +$3.54K
ZM icon
215
Zoom
ZM
$30.8B
$3.25K ﹤0.01%
44
-6
-12% -$400
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.15K ﹤0.01%
54
-8
-13% -$407
BYND icon
217
Beyond Meat
BYND
$214M
$2.47K ﹤0.01%
+276
New +$2.12K
OKLO
218
Oklo
OKLO
$8.39B
$2.27K ﹤0.01%
+162
New +$1.74K
ON icon
219
ON Semiconductor
ON
$32.4B
$2.19K ﹤0.01%
+26
New +$1.99K
DLR icon
220
Digital Realty Trust
DLR
$72.9B
$2.15K ﹤0.01%
+13
New +$1.84K
SHEL icon
221
Shell
SHEL
$249B
$2.13K ﹤0.01%
27
-5
-16% -$320
QS icon
222
QuantumScape Corp
QS
$3.92B
$1.88K ﹤0.01%
+265
New +$1.78K
DM
223
DELISTED
Desktop Metal, Inc.
DM
$1.69K ﹤0.01%
172
-123
-42% -$790
LITE icon
224
Lumentum
LITE
$72.5B
$1.18K ﹤0.01%
+21
New +$1.07K
SSTK icon
225
Shutterstock
SSTK
$208M
$1.14K ﹤0.01%
+22
New +$1.05K
7 8
9
10 11

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.