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
+10.58%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$109M
Cap. Flow
-$37.6M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.33%
Holding
243
New
5
Increased
39
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$15.7M
2
PG icon
Procter & Gamble
PG
+$12.3M
3
CVX icon
Chevron
CVX
+$5.82M
4
OTIS icon
Otis Worldwide
OTIS
+$4.1M
5
SEDG icon
SolarEdge
SEDG
+$4M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$17.2M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
XOM icon
ExxonMobil
XOM
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 34.33%
2 Communication Services 14.23%
3 Healthcare 14.16%
4 Financials 12%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$168M 10.48%
447,507
-10,768
-2% -$3.83M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$120M 7.45%
2,414,310
-93,690
-4% -$4.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$88.4M 5.51%
633,184
+4,182
+0.7% +$562K
DIS icon
4
Walt Disney
DIS
$181B
$84.8M 5.28%
939,052
-20,029
-2% -$1.77M
PG icon
5
Procter & Gamble
PG
$339B
$78.8M 4.91%
537,468
+83,188
+18% +$12.3M
V icon
6
Visa
V
$677B
$70.3M 4.38%
269,992
-6,562
-2% -$1.62M
ADBE icon
7
Adobe
ADBE
$105B
$68.9M 4.29%
115,405
-3,690
-3% -$2.13M
JPM icon
8
JPMorgan Chase
JPM
$950B
$63.8M 3.98%
375,119
-67,074
-15% -$10.2M
NKE icon
9
Nike
NKE
$61.9B
$57.3M 3.57%
528,225
+6,241
+1% +$671K
UNH icon
10
UnitedHealth
UNH
$370B
$56M 3.49%
106,295
+7,183
+7% +$3.83M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$51.6M 3.22%
97,241
+480
+0.5% +$232K
PYPL icon
12
PayPal
PYPL
$50.5B
$42.8M 2.67%
697,721
-22,725
-3% -$1.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$41.4M 2.58%
293,995
+428
+0.1% +$58.1K
INTU icon
14
Intuit
INTU
$89B
$35M 2.18%
56,051
-868
-2% -$479K
CSCO icon
15
Cisco
CSCO
$479B
$33.9M 2.11%
670,102
+1,277
+0.2% +$65.2K
EL icon
16
Estee Lauder
EL
$32B
$33.3M 2.08%
227,924
-9,148
-4% -$1.21M
FTV icon
17
Fortive
FTV
$18.6B
$28.4M 1.77%
512,075
+17,805
+4% +$939K
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$27.7M 1.73%
82,243
-96
-0.1% -$28.6K
INTC icon
19
Intel
INTC
$513B
$27.3M 1.7%
542,978
-17,702
-3% -$719K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$25.3M 1.57%
282,506
+49,329
+21% +$4.1M
MRK icon
21
Merck
MRK
$318B
$24.2M 1.51%
221,657
+151,636
+217% +$15.7M
HD icon
22
Home Depot
HD
$355B
$21.2M 1.32%
61,296
+3,035
+5% +$940K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$20.4M 1.27%
397,209
+14,244
+4% +$748K
KO icon
24
Coca-Cola
KO
$375B
$19.8M 1.23%
335,165
-4,138
-1% -$235K
SBUX icon
25
Starbucks
SBUX
$120B
$18.5M 1.15%
192,785
-135,596
-41% -$13.2M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Quintet Private Bank (Europe) held 243 positions worth $1.61B, up 7.3% from $1.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2023 filing shows 5 new, 39 increased, 98 reduced and 47 closed positions. Its largest new stake was Pinterest: 43,357 shares worth $1.61M. The largest sale was Eli Lilly, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

  • Quintet Private Bank (Europe)'s largest Q4 2023 buy was Pinterest: 43,357 shares worth $1.61M.
  • Quintet Private Bank (Europe) added most to Merck in Q4 2023, an estimated $15.7M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2023 reduction was Eli Lilly, cutting an estimated $17.2M.
  • Quintet Private Bank (Europe) fully exited Nutrien in Q4 2023, selling an estimated $310K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.61B portfolio in Q4 2023.
  • Quintet Private Bank (Europe) opened 5 new positions and closed 47 in Q4 2023.
  • Quintet Private Bank (Europe)'s portfolio value rose 7.3% quarter-over-quarter to $1.61B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2023, filed 29 Feb 2024.