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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
-3.1%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$583M
Cap. Flow
-$528M
Cap. Flow %
-35.28%
Top 10 Hldgs %
51.35%
Holding
287
New
35
Increased
85
Reduced
113
Closed
49

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$19.5M
2
FTV icon
Fortive
FTV
+$14M
3
CME icon
CME Group
CME
+$4.63M
4
SEDG icon
SolarEdge
SEDG
+$3.95M
5
ENPH icon
Enphase Energy
ENPH
+$2.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$141M
2
AMZN icon
Amazon
AMZN
+$102M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.5M
4
BLK icon
Blackrock
BLK
+$46.8M
5
EW icon
Edwards Lifesciences
EW
+$41.5M

Sector Composition

Rank Sector Weight
1 Technology 32.26%
2 Healthcare 14.57%
3 Communication Services 14.08%
4 Financials 12.73%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$145M 9.67%
458,275
-61,220
-12% -$20.2M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$109M 7.29%
2,508,000
-478,720
-16% -$21.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$82.3M 5.5%
629,002
-76,703
-11% -$9.92M
DIS icon
4
Walt Disney
DIS
$181B
$77.7M 5.19%
959,081
+6,148
+0.6% +$525K
PG icon
5
Procter & Gamble
PG
$339B
$66.3M 4.43%
454,280
-67,988
-13% -$10.4M
JPM icon
6
JPMorgan Chase
JPM
$950B
$64.1M 4.29%
442,193
-83,811
-16% -$12.6M
V icon
7
Visa
V
$677B
$63.6M 4.25%
276,554
-11,216
-4% -$2.7M
ADBE icon
8
Adobe
ADBE
$105B
$60.7M 4.06%
119,095
-13,190
-10% -$6.92M
UNH icon
9
UnitedHealth
UNH
$370B
$50M 3.34%
99,112
+360
+0.4% +$177K
NKE icon
10
Nike
NKE
$61.9B
$49.9M 3.34%
521,984
+8,468
+2% +$871K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$49M 3.27%
96,761
-2,783
-3% -$1.48M
PYPL icon
12
PayPal
PYPL
$50.5B
$42.1M 2.81%
720,446
+1,856
+0.3% +$121K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$38.7M 2.59%
293,567
-22,959
-7% -$2.99M
CSCO icon
14
Cisco
CSCO
$479B
$36M 2.4%
668,825
-4,633
-0.7% -$250K
EL icon
15
Estee Lauder
EL
$32B
$34.3M 2.29%
237,072
-5,250
-2% -$875K
SBUX icon
16
Starbucks
SBUX
$120B
$30M 2%
328,381
-14,328
-4% -$1.41M
INTU icon
17
Intuit
INTU
$89B
$29.1M 1.94%
56,919
-16,160
-22% -$8.18M
FTV icon
18
Fortive
FTV
$18.6B
$27.6M 1.85%
494,270
+243,285
+97% +$14M
ISRG icon
19
Intuitive Surgical
ISRG
$134B
$24.1M 1.61%
82,339
-727
-0.9% -$227K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$22.2M 1.49%
382,965
-5,984
-2% -$367K
INTC icon
21
Intel
INTC
$513B
$19.9M 1.33%
560,680
-1,813
-0.3% -$63.2K
LLY icon
22
Eli Lilly
LLY
$1.06T
$19.5M 1.31%
36,356
-626
-2% -$323K
KO icon
23
Coca-Cola
KO
$375B
$19M 1.27%
339,303
-7,013
-2% -$421K
OTIS icon
24
Otis Worldwide
OTIS
$28.2B
$18.7M 1.25%
233,177
+228,497
+4,882% +$19.5M
HD icon
25
Home Depot
HD
$355B
$17.6M 1.18%
58,261
-2,292
-4% -$737K
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q3 2023 Portfolio in Review

As of Q3 2023, Quintet Private Bank (Europe) held 287 positions worth $1.5B, down 28% from $2.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $528M in Q3 2023, closing 49 positions and reducing 113 holdings. Its most notable exit was Apple, an estimated $141M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Quintet Private Bank (Europe) opened a new position in CME Group worth $4.67M.

  • Quintet Private Bank (Europe)'s largest Q3 2023 buy was CME Group: 23,304 shares worth $4.67M.
  • Quintet Private Bank (Europe) added most to Otis Worldwide in Q3 2023, an estimated $19.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2023 reduction was Blackrock, cutting an estimated $46.8M.
  • Quintet Private Bank (Europe) fully exited Apple in Q3 2023, selling an estimated $141M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 51% of its $1.5B portfolio in Q3 2023.
  • Quintet Private Bank (Europe) opened 35 new positions and closed 49 in Q3 2023.
  • Quintet Private Bank (Europe)'s portfolio value fell 28% quarter-over-quarter to $1.5B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2023, filed 13 Nov 2023.