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
+9.93%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$397M
Cap. Flow
+$261M
Cap. Flow %
12.55%
Top 10 Hldgs %
49.5%
Holding
308
New
29
Increased
65
Reduced
148
Closed
56

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$128M
2
AMZN icon
Amazon
AMZN
+$89.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84.4M
4
XOM icon
ExxonMobil
XOM
+$12.5M
5
INTC icon
Intel
INTC
+$12.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46.4M
2
MA icon
Mastercard
MA
+$22.4M
3
JPM icon
JPMorgan Chase
JPM
+$7.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
5
TSLA icon
Tesla
TSLA
+$4.81M

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 16.93%
3 Healthcare 13.38%
4 Consumer Discretionary 12.47%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$176M 8.44%
519,495
-6,024
-1% -$1.89M
AAPL icon
2
Apple
AAPL
$4.56T
$141M 6.77%
+732,038
New +$128M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$127M 6.09%
2,986,720
-1,398,500
-32% -$46.4M
AMZN icon
4
Amazon
AMZN
$2.94T
$102M 4.89%
+780,769
New +$89.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$88.5M 4.25%
+258,686
New +$84.4M
DIS icon
6
Walt Disney
DIS
$181B
$86.2M 4.15%
952,933
-1,329
-0.1% -$126K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$84.6M 4.07%
705,705
-45,026
-6% -$5.18M
PG icon
8
Procter & Gamble
PG
$342B
$79.6M 3.83%
522,268
-11,415
-2% -$1.72M
JPM icon
9
JPMorgan Chase
JPM
$947B
$77.1M 3.71%
526,004
-51,246
-9% -$7.05M
V icon
10
Visa
V
$692B
$68.5M 3.29%
287,770
-3,975
-1% -$910K
ADBE icon
11
Adobe
ADBE
$103B
$64.2M 3.09%
132,285
-8,681
-6% -$3.5M
NKE icon
12
Nike
NKE
$62.3B
$56M 2.69%
513,516
+16,145
+3% +$1.89M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$51.7M 2.48%
99,544
+711
+0.7% +$384K
PYPL icon
14
PayPal
PYPL
$51.1B
$48.9M 2.35%
718,590
-12,271
-2% -$837K
BLK icon
15
Blackrock
BLK
$175B
$48M 2.31%
69,274
-6,660
-9% -$4.46M
EL icon
16
Estee Lauder
EL
$30.9B
$48M 2.31%
242,322
+6,068
+3% +$1.29M
UNH icon
17
UnitedHealth
UNH
$367B
$47.2M 2.27%
98,752
-2,385
-2% -$1.17M
EW icon
18
Edwards Lifesciences
EW
$51.5B
$41.5M 2%
453,544
+29,566
+7% +$2.57M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$38.2M 1.83%
316,526
-22,651
-7% -$2.62M
CSCO icon
20
Cisco
CSCO
$476B
$34.9M 1.68%
673,458
+6,757
+1% +$332K
SBUX icon
21
Starbucks
SBUX
$120B
$34M 1.63%
342,709
-2,368
-0.7% -$246K
INTU icon
22
Intuit
INTU
$88.1B
$33M 1.59%
73,079
-1,923
-3% -$842K
ISRG icon
23
Intuitive Surgical
ISRG
$132B
$27.9M 1.34%
83,066
-848
-1% -$257K
BMY icon
24
Bristol-Myers Squibb
BMY
$131B
$25.1M 1.21%
388,949
-3,516
-0.9% -$236K
KO icon
25
Coca-Cola
KO
$374B
$21M 1.01%
346,316
+25,390
+8% +$1.58M
1
2 3 4 5

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
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 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

Quintet Private Bank (Europe)'s Q2 2023 Portfolio in Review

As of Q2 2023, Quintet Private Bank (Europe) held 308 positions worth $2.08B, up 24% from $1.68B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quintet Private Bank (Europe) deployed $261M of net new capital in Q2 2023, opening 29 new positions and adding to 65 existing holdings. Its largest new stake was Apple: 732,038 shares worth $141M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $46.4M trimmed.

  • Quintet Private Bank (Europe)'s largest Q2 2023 buy was Apple: 732,038 shares worth $141M.
  • Quintet Private Bank (Europe) added most to ExxonMobil in Q2 2023, an estimated $12.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2023 reduction was NVIDIA, cutting an estimated $46.4M.
  • Quintet Private Bank (Europe) fully exited Target in Q2 2023, selling an estimated $2.75M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 49% of its $2.08B portfolio in Q2 2023.
  • Quintet Private Bank (Europe) opened 29 new positions and closed 56 in Q2 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 24% quarter-over-quarter to $2.08B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2023, filed 9 Aug 2023.