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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
-5.03%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$120M
Cap. Flow
+$3.88M
Cap. Flow %
0.23%
Top 10 Hldgs %
54.14%
Holding
223
New
9
Increased
54
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
TSM icon
TSMC
TSM
+$11.9M
3
SNPS icon
Synopsys
SNPS
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.78M
5
T icon
AT&T
T
+$7.56M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$26.8M
2
EL icon
Estee Lauder
EL
+$12.8M
3
INTU icon
Intuit
INTU
+$9.58M
4
NVDA icon
NVIDIA
NVDA
+$5.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 35.73%
2 Communication Services 14.01%
3 Financials 12.83%
4 Healthcare 12.75%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$199M 11.7%
529,124
+43,117
+9% +$17.6M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$171M 10.06%
1,575,201
-42,333
-3% -$5.37M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 6.49%
712,360
+42,873
+6% +$7.78M
V icon
4
Visa
V
$677B
$89.8M 5.29%
256,127
-1,060
-0.4% -$359K
JPM icon
5
JPMorgan Chase
JPM
$950B
$83.1M 4.9%
338,969
-19,554
-5% -$4.99M
PG icon
6
Procter & Gamble
PG
$339B
$76.6M 4.51%
449,668
+12,296
+3% +$2.06M
DIS icon
7
Walt Disney
DIS
$181B
$68.3M 4.02%
691,799
+17,593
+3% +$1.89M
UNH icon
8
UnitedHealth
UNH
$370B
$45.9M 2.7%
87,554
+2,722
+3% +$1.39M
PANW icon
9
Palo Alto Networks
PANW
$297B
$38.2M 2.25%
223,861
-7,050
-3% -$1.3M
CSCO icon
10
Cisco
CSCO
$479B
$37.9M 2.23%
613,920
-12,608
-2% -$776K
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$37.1M 2.18%
74,496
+2,242
+3% +$1.21M
WM icon
12
Waste Management
WM
$91B
$36.7M 2.16%
158,627
+4,396
+3% +$974K
NKE icon
13
Nike
NKE
$61.9B
$35M 2.06%
550,743
+14,987
+3% +$1.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$34.7M 2.04%
222,035
+3,306
+2% +$605K
NOW icon
15
ServiceNow
NOW
$129B
$33.4M 1.97%
209,575
+8,580
+4% +$1.65M
SNPS icon
16
Synopsys
SNPS
$79.7B
$32.5M 1.91%
75,677
+23,175
+44% +$11.3M
AMT icon
17
American Tower
AMT
$80.4B
$31.3M 1.85%
143,978
+5,440
+4% +$1.07M
LLY icon
18
Eli Lilly
LLY
$1.06T
$31.1M 1.83%
37,702
+857
+2% +$713K
XYL icon
19
Xylem
XYL
$28.1B
$30.7M 1.81%
257,232
-7,232
-3% -$896K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$29.9M 1.76%
289,936
+9,467
+3% +$925K
ADBE icon
21
Adobe
ADBE
$105B
$29.9M 1.76%
77,915
-1,221
-2% -$524K
PYPL icon
22
PayPal
PYPL
$50.5B
$27.1M 1.6%
415,837
-344,556
-45% -$26.8M
ISRG icon
23
Intuitive Surgical
ISRG
$134B
$27.1M 1.6%
54,697
+927
+2% +$513K
CVX icon
24
Chevron
CVX
$366B
$26.3M 1.55%
157,113
+6,859
+5% +$1.07M
MRK icon
25
Merck
MRK
$318B
$26.1M 1.54%
290,556
+13,382
+5% +$1.25M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q1 2025 Portfolio in Review

As of Q1 2025, Quintet Private Bank (Europe) held 223 positions worth $1.7B, down 6.6% from $1.82B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Quintet Private Bank (Europe)'s Q1 2025 filing shows 9 new, 54 increased, 59 reduced and 18 closed positions. Its largest new stake was Texas Instruments: 191 shares worth $34.3K. The largest sale was PayPal, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

  • Quintet Private Bank (Europe)'s largest Q1 2025 buy was Texas Instruments: 191 shares worth $34.3K.
  • Quintet Private Bank (Europe) added most to Microsoft in Q1 2025, an estimated $17.6M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2025 reduction was PayPal, cutting an estimated $26.8M.
  • Quintet Private Bank (Europe) fully exited Destiny Tech100 in Q1 2025, selling an estimated $618K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 54% of its $1.7B portfolio in Q1 2025.
  • Quintet Private Bank (Europe) opened 9 new positions and closed 18 in Q1 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 6.6% quarter-over-quarter to $1.7B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2025, filed 16 Apr 2025.