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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
+2.9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$68.9M
Cap. Flow
+$48.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
55.81%
Holding
242
New
41
Increased
56
Reduced
86
Closed
28

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$26.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
3
CVX icon
Chevron
CVX
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
JPM icon
JPMorgan Chase
JPM
+$8.39M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$22.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.65M
5
A icon
Agilent Technologies
A
+$5.79M

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Communication Services 14.24%
3 Financials 13.73%
4 Healthcare 11.82%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$217M 11.95%
1,617,534
-57,859
-3% -$7.97M
MSFT icon
2
Microsoft
MSFT
$3.71T
$205M 11.27%
486,007
+31,952
+7% +$13.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$127M 6.97%
669,487
+82,124
+14% +$14.4M
JPM icon
4
JPMorgan Chase
JPM
$950B
$85.9M 4.73%
358,523
+36,013
+11% +$8.39M
V icon
5
Visa
V
$677B
$81.3M 4.47%
257,187
-3,979
-2% -$1.2M
DIS icon
6
Walt Disney
DIS
$181B
$75.1M 4.13%
674,206
+22,244
+3% +$2.34M
PG icon
7
Procter & Gamble
PG
$339B
$73.3M 4.03%
437,372
+10,552
+2% +$1.8M
PYPL icon
8
PayPal
PYPL
$50.5B
$64.9M 3.57%
760,393
+99,592
+15% +$8.37M
UNH icon
9
UnitedHealth
UNH
$370B
$42.9M 2.36%
84,832
-9,947
-10% -$5.65M
NOW icon
10
ServiceNow
NOW
$129B
$42.6M 2.34%
200,995
+7,040
+4% +$1.43M
PANW icon
11
Palo Alto Networks
PANW
$297B
$42M 2.31%
230,911
+3,863
+2% +$730K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$41.7M 2.29%
218,729
-62,935
-22% -$11.1M
NKE icon
13
Nike
NKE
$61.9B
$40.5M 2.23%
535,756
-16,524
-3% -$1.3M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$37.6M 2.07%
72,254
-2,245
-3% -$1.23M
CSCO icon
15
Cisco
CSCO
$479B
$37.1M 2.04%
626,528
-9,139
-1% -$522K
ADBE icon
16
Adobe
ADBE
$105B
$35.2M 1.94%
79,136
+5,107
+7% +$2.53M
WM icon
17
Waste Management
WM
$91B
$31.1M 1.71%
154,231
+10,492
+7% +$2.25M
XYL icon
18
Xylem
XYL
$28.1B
$30.7M 1.69%
264,464
+61,202
+30% +$7.74M
LLY icon
19
Eli Lilly
LLY
$1.06T
$28.4M 1.56%
36,845
+32,476
+743% +$26.9M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$28.1M 1.54%
53,770
-12,764
-19% -$6.65M
MRK icon
21
Merck
MRK
$318B
$27.6M 1.52%
277,174
+3,708
+1% +$382K
OTIS icon
22
Otis Worldwide
OTIS
$28.2B
$26M 1.43%
280,469
+12,852
+5% +$1.29M
SNPS icon
23
Synopsys
SNPS
$79.7B
$25.5M 1.4%
52,502
+3,042
+6% +$1.59M
AMT icon
24
American Tower
AMT
$80.4B
$25.4M 1.4%
138,538
+13,910
+11% +$2.88M
FTV icon
25
Fortive
FTV
$18.6B
$23.8M 1.31%
421,149
+18,447
+5% +$1.06M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q4 2024 Portfolio in Review

As of Q4 2024, Quintet Private Bank (Europe) held 242 positions worth $1.82B, up 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Quintet Private Bank (Europe)'s Q4 2024 filing shows 41 new, 56 increased, 86 reduced and 28 closed positions. Its largest new stake was Oracle: 10,577 shares worth $1.76M. The largest sale was Intuit, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q4 2024 buy was Oracle: 10,577 shares worth $1.76M.
  • Quintet Private Bank (Europe) added most to Eli Lilly in Q4 2024, an estimated $26.9M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2024 reduction was Intuit, cutting an estimated $22.4M.
  • Quintet Private Bank (Europe) fully exited Super Micro Computer in Q4 2024, selling an estimated $134K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 56% of its $1.82B portfolio in Q4 2024.
  • Quintet Private Bank (Europe) opened 41 new positions and closed 28 in Q4 2024.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.9% quarter-over-quarter to $1.82B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.