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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
+4.68%
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
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$91.5B
– –
-1,200
Closed -$157K
GMED icon
202
Globus Medical
GMED
$11.5B
– –
-200
Closed -$11.5K
HDV
203
iShares Core High Dividend ETF
HDV
$15B
– –
-12,250
Closed -$300K
M icon
204
Macy's
M
$6.25B
– –
-900
Closed -$16.1K
MRVL icon
205
Marvell Technology
MRVL
$198B
– –
-1,164
Closed -$97.9K
PAGP icon
206
Plains GP Holdings
PAGP
$4.99B
– –
-545
Closed -$9.94K
RGLD icon
207
Royal Gold
RGLD
$19.8B
– –
-90
Closed -$18.1K
SEDG icon
208
SolarEdge
SEDG
$1.99B
– –
-328
Closed -$12.1K
VST icon
209
Vistra
VST
$49.3B
– –
-617
Closed -$121K
LB
210
LandBridge Co
LB
$2.15B
– –
-290
Closed -$15.5K
XYZ
211
Block Inc
XYZ
$46.8B
– –
-1,227
Closed -$88.7K
RAL
212
Ralliant Corp
RAL
$8.05B
– –
-33
Closed -$1.44K
5 6 7 8
9

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.