We are live on ! Find out more
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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
201
Lumentum
LITE
$70.4B
$1.27K ﹤0.01%
22
+1
+5% +$45
SSTK icon
202
Shutterstock
SSTK
$207M
$969 ﹤0.01%
23
+1
+5% +$41
DM
203
DELISTED
Desktop Metal, Inc.
DM
$796 ﹤0.01%
170
-2
-1% -$14
ON icon
204
ON Semiconductor
ON
$32.5B
$686 ﹤0.01%
9
-17
-65% -$1.19K
SII
205
Sprott
SII
$3.09B
$623 ﹤0.01%
7
– –
VIVS
206
VivoSim Labs
VIVS
$1.18M
$381 ﹤0.01%
36
– –
STEM icon
207
Stem
STEM
$52.6M
$139 ﹤0.01%
6
– –
AMC icon
208
AMC Entertainment Holdings
AMC
$2.2B
$85 ﹤0.01%
15
-5
-25% -$20
AAPL icon
209
Apple
AAPL
$4.42T
– –
-547,436
Closed -$107M
ABNB icon
210
Airbnb
ABNB
$108B
– –
-1,175
Closed -$222K
ABT icon
211
Abbott
ABT
$190B
– –
-1,573
Closed -$204K
ADSK icon
212
Autodesk
ADSK
$52B
– –
-393
Closed -$118K
AEM icon
213
Agnico Eagle Mines
AEM
$94.1B
– –
-63
Closed -$8.25K
AI icon
214
C3.ai
AI
$1.59B
– –
-489
Closed -$14.9K
ALB icon
215
Albemarle
ALB
$15.3B
– –
-3,638
Closed -$543K
ALV icon
216
Autoliv
ALV
$8.81B
– –
-861
Closed -$120K
AMAT icon
217
Applied Materials
AMAT
$436B
– –
-24,408
Closed -$5.88M
AMD icon
218
Advanced Micro Devices
AMD
$802B
– –
-4,672
Closed -$989K
AME icon
219
Ametek
AME
$59.1B
– –
-239
Closed -$49.8K
AMGN icon
220
Amgen
AMGN
$225B
– –
-242
Closed -$79.2K
AMZN icon
221
Amazon
AMZN
$2.91T
– –
-623,244
Closed -$130M
APD icon
222
Air Products & Chemicals
APD
$68.2B
– –
-14,054
Closed -$3.95M
AXP icon
223
American Express
AXP
$230B
– –
-259
Closed -$68K
AZN icon
224
AstraZeneca
AZN
$245B
– –
-2,605
Closed -$404K
BA icon
225
Boeing
BA
$182B
– –
-4,857
Closed -$1.06M
6 7 8
9
10

Similar funds

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.