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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
+3.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$25M
Cap. Flow
+$206M
Cap. Flow %
11.79%
Top 10 Hldgs %
53.07%
Holding
215
New
7
Increased
164
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.6M
2
SNPS icon
Synopsys
SNPS
+$26.5M
3
A icon
Agilent Technologies
A
+$12.6M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
ADBE icon
Adobe
ADBE
+$12.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.65M
4
SEDG icon
SolarEdge
SEDG
+$2.72M
5
NOW icon
ServiceNow
NOW
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 38.22%
2 Healthcare 13.48%
3 Communication Services 12.63%
4 Financials 11.75%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$203M 11.63%
1,675,393
+102,869
+7% +$12.2M
MSFT icon
2
Microsoft
MSFT
$3.71T
$195M 11.17%
454,055
+83,239
+22% +$35.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$97.4M 5.57%
587,363
+71,651
+14% +$12M
PG icon
4
Procter & Gamble
PG
$339B
$73.9M 4.23%
426,820
+55,620
+15% +$9.44M
V icon
5
Visa
V
$677B
$71.8M 4.1%
261,166
+37,823
+17% +$10.2M
JPM icon
6
JPMorgan Chase
JPM
$950B
$68M 3.89%
322,510
+45,373
+16% +$9.56M
DIS icon
7
Walt Disney
DIS
$181B
$62.7M 3.58%
651,962
+77,364
+13% +$7.12M
UNH icon
8
UnitedHealth
UNH
$370B
$55.4M 3.17%
94,779
+11,215
+13% +$6.34M
PYPL icon
9
PayPal
PYPL
$50.5B
$51.6M 2.95%
660,801
+89,237
+16% +$5.97M
NKE icon
10
Nike
NKE
$61.9B
$48.8M 2.79%
552,280
+112,066
+25% +$8.79M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$47.1M 2.69%
281,664
+46,182
+20% +$7.82M
TMO icon
12
Thermo Fisher Scientific
TMO
$220B
$46.1M 2.63%
74,499
-6,164
-8% -$3.65M
PANW icon
13
Palo Alto Networks
PANW
$297B
$38.8M 2.22%
227,048
+48,060
+27% +$8.09M
ADBE icon
14
Adobe
ADBE
$105B
$38.3M 2.19%
74,029
-22,617
-23% -$12.4M
NOW icon
15
ServiceNow
NOW
$129B
$34.7M 1.98%
193,955
-13,050
-6% -$2.15M
CSCO icon
16
Cisco
CSCO
$479B
$33.8M 1.93%
635,667
+92,179
+17% +$4.48M
INTU icon
17
Intuit
INTU
$89B
$33.8M 1.93%
54,351
+3,703
+7% +$2.36M
ISRG icon
18
Intuitive Surgical
ISRG
$134B
$32.7M 1.87%
66,534
+708
+1% +$330K
MRK icon
19
Merck
MRK
$318B
$31.1M 1.78%
273,466
+49,696
+22% +$5.9M
WM icon
20
Waste Management
WM
$91B
$29.8M 1.71%
143,739
+17,691
+14% +$3.69M
AMT icon
21
American Tower
AMT
$80.4B
$29M 1.66%
124,628
+23,094
+23% +$5.12M
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$27.8M 1.59%
267,617
+34,088
+15% +$3.25M
XYL icon
23
Xylem
XYL
$28.1B
$27.4M 1.57%
203,262
+44,414
+28% +$5.94M
A icon
24
Agilent Technologies
A
$41.2B
$26.9M 1.54%
181,023
+92,265
+104% +$12.6M
SNPS icon
25
Synopsys
SNPS
$79.7B
$25M 1.43%
49,460
+49,410
+98,820% +$26.5M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q3 2024 Portfolio in Review

As of Q3 2024, Quintet Private Bank (Europe) held 215 positions worth $1.75B, up 1.4% from $1.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Quintet Private Bank (Europe) deployed $206M of net new capital in Q3 2024, opening 7 new positions and adding to 164 existing holdings. Its largest new stake was Applovin: 3,900 shares worth $509K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $15.8M trimmed.

  • Quintet Private Bank (Europe)'s largest Q3 2024 buy was Applovin: 3,900 shares worth $509K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q3 2024, an estimated $35.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2024 reduction was Intel, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited Constellation Energy in Q3 2024, selling an estimated $371K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 53% of its $1.75B portfolio in Q3 2024.
  • Quintet Private Bank (Europe) opened 7 new positions and closed 14 in Q3 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.4% quarter-over-quarter to $1.75B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2024, filed 30 Oct 2024.