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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
201
Lexicon Pharmaceuticals
LXRX
$1.05B
$888 ﹤0.01%
1,928
– –
GEV icon
202
GE Vernova
GEV
$277B
$611 ﹤0.01%
+2
New +$697
OGN icon
203
Organon & Co
OGN
$3.59B
$596 ﹤0.01%
40
– –
GEHC icon
204
GE HealthCare
GEHC
$32.6B
$161 ﹤0.01%
+2
New +$172
PLUG icon
205
Plug Power
PLUG
$3.2B
$135 ﹤0.01%
100
– –
ABEV icon
206
Ambev
ABEV
$43.5B
– –
-36,835
Closed -$68.1K
DOW icon
207
Dow Inc
DOW
$22.1B
– –
-2,739
Closed -$110K
GPN icon
208
Global Payments
GPN
$23.4B
– –
-342
Closed -$38.3K
HUN icon
209
Huntsman Corp
HUN
$1.78B
– –
-1,000
Closed -$18K
INCY icon
210
Incyte
INCY
$24.5B
– –
-370
Closed -$25.6K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$50B
– –
-100
Closed -$19.1K
KGC icon
212
Kinross Gold
KGC
$32.6B
– –
-1,000
Closed -$9.21K
LRCX icon
213
Lam Research
LRCX
$408B
– –
-5,000
Closed -$361K
MOS icon
214
The Mosaic Company
MOS
$7.18B
– –
-400
Closed -$9.83K
MRVL icon
215
Marvell Technology
MRVL
$195B
– –
-86
Closed -$9.5K
NTR icon
216
Nutrien
NTR
$32.1B
– –
-333
Closed -$14.8K
SNOW icon
217
Snowflake
SNOW
$115B
– –
-60
Closed -$9.27K
WFC icon
218
Wells Fargo
WFC
$269B
– –
-688
Closed -$48.3K
XBI icon
219
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-266
Closed -$24K
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,200
Closed -$140K
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,050
Closed -$144K
DXYZ
222
Destiny Tech100
DXYZ
$934M
– –
-10,500
Closed -$618K
SOLV icon
223
Solventum
SOLV
$14.5B
– –
-47
Closed -$3.1K
5 6 7 8
9

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.