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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
+13.69%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$634M
Cap. Flow
+$152M
Cap. Flow %
6.77%
Top 10 Hldgs %
49.74%
Holding
257
New
61
Increased
35
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$104M
2
AAPL icon
Apple
AAPL
+$99.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1M
4
EW icon
Edwards Lifesciences
EW
+$32.3M
5
BDX icon
Becton Dickinson
BDX
+$20.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
DIS icon
Walt Disney
DIS
+$32.6M
3
PG icon
Procter & Gamble
PG
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Financials 14.15%
3 Healthcare 13.92%
4 Consumer Discretionary 11.05%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$197M 8.79%
401,771
-45,736
-10% -$18.5M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$171M 7.64%
1,640,790
-773,520
-32% -$56.1M
AMZN icon
3
Amazon
AMZN
$2.96T
$130M 5.81%
+623,244
New +$104M
AAPL icon
4
Apple
AAPL
$4.57T
$107M 4.8%
+547,436
New +$99.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$98.8M 4.41%
+203,677
New +$80.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$96.5M 4.31%
537,664
-95,520
-15% -$13.7M
DIS icon
7
Walt Disney
DIS
$181B
$87.9M 3.93%
626,809
-312,243
-33% -$32.6M
PG icon
8
Procter & Gamble
PG
$339B
$76.7M 3.43%
413,873
-123,595
-23% -$19.4M
V icon
9
Visa
V
$677B
$74.9M 3.34%
233,114
-36,878
-14% -$10.2M
JPM icon
10
JPMorgan Chase
JPM
$950B
$73.4M 3.28%
319,609
-55,510
-15% -$10M
ADBE icon
11
Adobe
ADBE
$105B
$60.8M 2.72%
104,905
-10,500
-9% -$6.02M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$57.3M 2.56%
86,007
-11,234
-12% -$6.3M
UNH icon
13
UnitedHealth
UNH
$370B
$52.7M 2.35%
93,262
-13,033
-12% -$6.63M
NKE icon
14
Nike
NKE
$61.9B
$50.9M 2.27%
476,729
-51,496
-10% -$5.24M
PYPL icon
15
PayPal
PYPL
$50.5B
$46.9M 2.09%
624,199
-73,522
-11% -$4.51M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$46.2M 2.06%
255,601
-38,394
-13% -$5.54M
INTC icon
17
Intel
INTC
$513B
$42.9M 1.91%
834,045
+291,067
+54% +$13M
EW icon
18
Edwards Lifesciences
EW
$51.7B
$41.9M 1.87%
+385,012
New +$32.3M
EL icon
19
Estee Lauder
EL
$32B
$37.8M 1.69%
215,123
-12,801
-6% -$1.82M
NOW icon
20
ServiceNow
NOW
$129B
$35.5M 1.58%
199,965
+78,585
+65% +$11.9M
FTV icon
21
Fortive
FTV
$18.6B
$34.1M 1.52%
462,582
-49,493
-10% -$3M
INTU icon
22
Intuit
INTU
$89B
$33.7M 1.5%
45,606
-10,445
-19% -$6.67M
CSCO icon
23
Cisco
CSCO
$479B
$32.4M 1.45%
560,921
-109,181
-16% -$5.45M
ISRG icon
24
Intuitive Surgical
ISRG
$134B
$29.3M 1.31%
64,339
-17,904
-22% -$6.77M
OTIS icon
25
Otis Worldwide
OTIS
$28.2B
$29.3M 1.31%
257,164
-25,342
-9% -$2.34M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q1 2024 Portfolio in Review

As of Q1 2024, Quintet Private Bank (Europe) held 257 positions worth $2.24B, up 40% from $1.61B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quintet Private Bank (Europe) deployed $152M of net new capital in Q1 2024, opening 61 new positions and adding to 35 existing holdings. Its largest new stake was Amazon: 623,244 shares worth $130M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $56.1M trimmed.

  • Quintet Private Bank (Europe)'s largest Q1 2024 buy was Amazon: 623,244 shares worth $130M.
  • Quintet Private Bank (Europe) added most to Palo Alto Networks in Q1 2024, an estimated $17M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2024 reduction was NVIDIA, cutting an estimated $56.1M.
  • Quintet Private Bank (Europe) fully exited iShares MSCI Japan ETF in Q1 2024, selling an estimated $1.9M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 50% of its $2.24B portfolio in Q1 2024.
  • Quintet Private Bank (Europe) opened 61 new positions and closed 27 in Q1 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 40% quarter-over-quarter to $2.24B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.