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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$107B
$5.23K ﹤0.01%
100
-6,202
-98% -$330K
EGO icon
202
Eldorado Gold
EGO
$10.4B
$4.43K ﹤0.01%
+300
New +$4.95K
AG icon
203
First Majestic Silver
AG
$9.44B
$4.25K ﹤0.01%
+780
New +$5.04K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$4.13K ﹤0.01%
110
-39,668
-100% -$1.65M
ZM icon
205
Zoom
ZM
$30.8B
$4.08K ﹤0.01%
50
– –
SA
206
Seabridge Gold
SA
$3.5B
$3.4K ﹤0.01%
+300
New +$4.62K
SOLV icon
207
Solventum
SOLV
$14.5B
$3.1K ﹤0.01%
47
-1,953
-98% -$137K
SEDG icon
208
SolarEdge
SEDG
$1.97B
$2.72K ﹤0.01%
200
-574
-74% -$8.83K
MOMO
209
Hello Group
MOMO
$867M
$2.62K ﹤0.01%
+340
New +$2.42K
XPEV icon
210
XPeng
XPEV
$11.2B
$2.36K ﹤0.01%
200
+25
+14% +$309
MRNA icon
211
Moderna
MRNA
$25.4B
$2.08K ﹤0.01%
50
-5
-9% -$239
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.42K ﹤0.01%
1,928
– –
OGN icon
213
Organon & Co
OGN
$3.59B
$597 ﹤0.01%
+40
New +$652
PLUG icon
214
Plug Power
PLUG
$3.2B
$213 ﹤0.01%
+100
New +$218
ACHR icon
215
Archer Aviation
ACHR
$4.84B
– –
-24,570
Closed -$74.4K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.26B
– –
-17
Closed -$77
CDNS icon
217
Cadence Design Systems
CDNS
$89B
– –
-30
Closed -$8.13K
CHWY icon
218
Chewy
CHWY
$9.15B
– –
-1,000
Closed -$29.3K
CTAS icon
219
Cintas
CTAS
$81.4B
– –
-160
Closed -$32.9K
DLR icon
220
Digital Realty Trust
DLR
$72.9B
– –
-15
Closed -$2.43K
FWONA icon
221
Liberty Media Series A
FWONA
$23.7B
– –
-150
Closed -$10.7K
INDY icon
222
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-1,000
Closed -$56.3K
LITE icon
223
Lumentum
LITE
$72.5B
– –
-25
Closed -$1.58K
MKL icon
224
Markel Group
MKL
$22.8B
– –
-45
Closed -$70.6K
ON icon
225
ON Semiconductor
ON
$32.4B
– –
-10
Closed -$726
6 7 8
9
10

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.