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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
201
The Mosaic Company
MOS
$7.18B
– –
-54
Closed -$1.3K
MRNA icon
202
Moderna
MRNA
$25.4B
– –
-302
Closed -$8.91K
NTR icon
203
Nutrien
NTR
$32.1B
– –
-39
Closed -$2.41K
SSRM icon
204
SSR Mining
SSRM
$6.63B
– –
-7,520
Closed -$165K
TMO icon
205
Thermo Fisher Scientific
TMO
$223B
– –
-65,893
Closed -$38.2M
TSCO icon
206
Tractor Supply
TSCO
$19B
– –
-250
Closed -$12.5K
TXG icon
207
10x Genomics
TXG
$7.52B
– –
-1,000
Closed -$16.3K
UGI icon
208
UGI
UGI
$7.53B
– –
-1,880
Closed -$70.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,200
Closed -$173K
OKLO
210
Oklo
OKLO
$8.39B
– –
-70
Closed -$5.02K
DGXX
211
Digi Power X Inc
DGXX
$413M
– –
-70
Closed -$178
5 6 7 8
9

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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.