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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
201
Eldorado Gold
EGO
$10B
$6.09K ﹤0.01%
300
– –
MO icon
202
Altria Group
MO
$109B
$5.86K ﹤0.01%
100
– –
AAL icon
203
American Airlines Group
AAL
$9.95B
$5.61K ﹤0.01%
500
– –
APPN icon
204
Appian
APPN
$2.57B
$4.72K ﹤0.01%
158
– –
SA
205
Seabridge Gold
SA
$3.44B
$4.35K ﹤0.01%
300
– –
ZM icon
206
Zoom
ZM
$31.8B
$3.9K ﹤0.01%
50
– –
XPEV icon
207
XPeng
XPEV
$11.2B
$3.58K ﹤0.01%
200
– –
MOMO
208
Hello Group
MOMO
$845M
$2.87K ﹤0.01%
340
– –
EQIX icon
209
Equinix
EQIX
$106B
$2.39K ﹤0.01%
+3
New +$2.54K
NTR icon
210
Nutrien
NTR
$32B
$2.27K ﹤0.01%
+39
New +$2.2K
MOS icon
211
The Mosaic Company
MOS
$6.88B
$1.97K ﹤0.01%
+54
New +$1.73K
LXRX icon
212
Lexicon Pharmaceuticals
LXRX
$1.05B
$1.82K ﹤0.01%
1,928
– –
GEV icon
213
GE Vernova
GEV
$281B
$1.06K ﹤0.01%
2
– –
KLG
214
DELISTED
WK Kellogg Co
KLG
$988 ﹤0.01%
+62
New +$1.08K
PLUG icon
215
Plug Power
PLUG
$3.17B
$149 ﹤0.01%
100
– –
GEHC icon
216
GE HealthCare
GEHC
$33.3B
$148 ﹤0.01%
2
– –
OGN icon
217
Organon & Co
OGN
$3.6B
$97 ﹤0.01%
10
-30
-75% -$309
APA icon
218
APA Corp
APA
$14B
– –
-15,602
Closed -$328K
BF.B icon
219
Brown-Forman Class B
BF.B
$12.8B
– –
-137
Closed -$4.65K
BKR icon
220
Baker Hughes
BKR
$63B
– –
-218
Closed -$9.58K
CMCSA icon
221
Comcast
CMCSA
$92.7B
– –
-110
Closed -$4.06K
DRI icon
222
Darden Restaurants
DRI
$25.3B
– –
-52
Closed -$10.8K
HIMX
223
Himax Technologies
HIMX
$2.57B
– –
-1,100
Closed -$8.09K
IEX icon
224
IDEX
IEX
$17.6B
– –
-349
Closed -$63.2K
KLAC icon
225
KLA
KLAC
$275B
– –
-9,540
Closed -$649K
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
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.