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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
+5.08%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$515M
Cap. Flow
-$530M
Cap. Flow %
-30.76%
Top 10 Hldgs %
55.61%
Holding
250
New
20
Increased
93
Reduced
84
Closed
42

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$8.22M
2
MRK icon
Merck
MRK
+$4.03M
3
XYL icon
Xylem
XYL
+$3.82M
4
INTU icon
Intuit
INTU
+$3.13M
5
AMT icon
American Tower
AMT
+$3.05M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$130M
2
AAPL icon
Apple
AAPL
+$107M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$98.8M
4
EW icon
Edwards Lifesciences
EW
+$41.9M
5
BDX icon
Becton Dickinson
BDX
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 41.03%
2 Communication Services 13.79%
3 Healthcare 12.59%
4 Financials 10.67%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$225M 13.05%
1,572,524
-68,266
-4% -$6.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$195M 11.31%
370,816
-30,955
-8% -$13.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$109M 6.3%
515,712
-21,952
-4% -$3.7M
PG icon
4
Procter & Gamble
PG
$342B
$69.5M 4.03%
371,200
-42,673
-10% -$6.98M
V icon
5
Visa
V
$692B
$67.7M 3.93%
223,343
-9,771
-4% -$2.68M
JPM icon
6
JPMorgan Chase
JPM
$947B
$65.6M 3.8%
277,137
-42,472
-13% -$8.3M
DIS icon
7
Walt Disney
DIS
$182B
$64.9M 3.76%
574,598
-52,211
-8% -$5.62M
ADBE icon
8
Adobe
ADBE
$103B
$62.3M 3.61%
96,646
-8,259
-8% -$4M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$50.3M 2.92%
80,663
-5,344
-6% -$3.06M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$50M 2.9%
235,482
-20,119
-8% -$3.42M
UNH icon
11
UnitedHealth
UNH
$367B
$47.6M 2.76%
83,564
-9,698
-10% -$4.75M
NKE icon
12
Nike
NKE
$62.3B
$38.9M 2.26%
440,214
-36,515
-8% -$3.39M
PYPL icon
13
PayPal
PYPL
$51.1B
$38M 2.21%
571,564
-52,635
-8% -$3.35M
INTU icon
14
Intuit
INTU
$88.1B
$37.9M 2.2%
50,648
+5,042
+11% +$3.13M
NOW icon
15
ServiceNow
NOW
$121B
$37.6M 2.18%
207,005
+7,040
+4% +$1.03M
PANW icon
16
Palo Alto Networks
PANW
$293B
$35.1M 2.04%
178,988
+15,926
+10% +$2.38M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$33.1M 1.92%
65,826
+1,487
+2% +$592K
MRK icon
18
Merck
MRK
$317B
$33M 1.91%
223,770
+31,302
+16% +$4.03M
WM icon
19
Waste Management
WM
$91.5B
$30.4M 1.76%
126,048
+39,557
+46% +$8.22M
CSCO icon
20
Cisco
CSCO
$476B
$29.7M 1.72%
543,488
-17,433
-3% -$828K
INTC icon
21
Intel
INTC
$503B
$29.2M 1.69%
821,225
-12,820
-2% -$420K
OTIS icon
22
Otis Worldwide
OTIS
$28.1B
$25.5M 1.48%
233,529
-23,635
-9% -$2.28M
EL icon
23
Estee Lauder
EL
$30.9B
$25.1M 1.46%
206,898
-8,225
-4% -$1.08M
XYL icon
24
Xylem
XYL
$28.2B
$24.1M 1.39%
158,848
+28,103
+21% +$3.82M
AMT icon
25
American Tower
AMT
$79.8B
$22.7M 1.32%
101,534
+16,308
+19% +$3.05M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q2 2024 Portfolio in Review

As of Q2 2024, Quintet Private Bank (Europe) held 250 positions worth $1.72B, down 23% from $2.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $530M in Q2 2024, closing 42 positions and reducing 84 holdings. Its most notable exit was Amazon, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Quintet Private Bank (Europe) opened a new position in Prologis worth $751K.

  • Quintet Private Bank (Europe)'s largest Q2 2024 buy was Prologis: 5,824 shares worth $751K.
  • Quintet Private Bank (Europe) added most to Waste Management in Q2 2024, an estimated $8.22M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2024 reduction was Home Depot, cutting an estimated $16.5M.
  • Quintet Private Bank (Europe) fully exited Amazon in Q2 2024, selling an estimated $130M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.72B portfolio in Q2 2024.
  • Quintet Private Bank (Europe) opened 20 new positions and closed 42 in Q2 2024.
  • Quintet Private Bank (Europe)'s portfolio value fell 23% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.