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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
+16.48%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$29.7M
Cap. Flow
-$168M
Cap. Flow %
-9.7%
Top 10 Hldgs %
59.65%
Holding
229
New
24
Increased
32
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$13M
2
MA icon
Mastercard
MA
+$12.1M
3
TSM icon
TSMC
TSM
+$4.39M
4
PFE icon
Pfizer
PFE
+$2.53M
5
HON icon
Honeywell
HON
+$2.53M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$23M
2
MSFT icon
Microsoft
MSFT
+$21.7M
3
FTV icon
Fortive
FTV
+$19.1M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
DIS icon
Walt Disney
DIS
+$9.79M

Sector Composition

Rank Sector Weight
1 Technology 40.59%
2 Communication Services 15.79%
3 Financials 13.52%
4 Healthcare 10.08%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$238M 13.8%
479,128
-49,996
-9% -$21.7M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$228M 13.22%
1,445,244
-129,957
-8% -$16.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$122M 7.06%
692,459
-19,901
-3% -$3.26M
JPM icon
4
JPMorgan Chase
JPM
$942B
$94.7M 5.48%
326,754
-12,215
-4% -$3.12M
V icon
5
Visa
V
$687B
$87.8M 5.08%
247,216
-8,911
-3% -$3.11M
DIS icon
6
Walt Disney
DIS
$180B
$74.1M 4.29%
597,562
-94,237
-14% -$9.79M
PG icon
7
Procter & Gamble
PG
$338B
$67.8M 3.93%
425,716
-23,952
-5% -$3.91M
PANW icon
8
Palo Alto Networks
PANW
$301B
$40.9M 2.37%
199,971
-23,890
-11% -$4.44M
NOW icon
9
ServiceNow
NOW
$129B
$39.6M 2.3%
192,825
-16,750
-8% -$3.16M
SNPS icon
10
Synopsys
SNPS
$78.7B
$36.8M 2.13%
71,719
-3,958
-5% -$1.84M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.34T
$35.6M 2.06%
200,754
-21,281
-10% -$3.52M
CSCO icon
12
Cisco
CSCO
$478B
$35.3M 2.04%
509,091
-104,829
-17% -$6.44M
WM icon
13
Waste Management
WM
$92.3B
$33.4M 1.93%
146,064
-12,563
-8% -$2.91M
AMT icon
14
American Tower
AMT
$80B
$32.6M 1.89%
147,449
+3,471
+2% +$749K
TMO icon
15
Thermo Fisher Scientific
TMO
$216B
$29.4M 1.7%
72,553
-1,943
-3% -$812K
XYL icon
16
Xylem
XYL
$28.4B
$29.4M 1.7%
227,107
-30,125
-12% -$3.65M
ISRG icon
17
Intuitive Surgical
ISRG
$133B
$29.1M 1.69%
53,597
-1,100
-2% -$575K
ADBE icon
18
Adobe
ADBE
$106B
$29M 1.68%
74,842
-3,073
-4% -$1.18M
PYPL icon
19
PayPal
PYPL
$51.2B
$28.1M 1.62%
377,509
-38,328
-9% -$2.62M
LLY icon
20
Eli Lilly
LLY
$1.06T
$27.7M 1.6%
35,523
-2,179
-6% -$1.69M
T icon
21
AT&T
T
$162B
$26.9M 1.56%
930,777
+473,032
+103% +$13M
UNH icon
22
UnitedHealth
UNH
$369B
$26M 1.51%
83,364
-4,190
-5% -$1.6M
OTIS icon
23
Otis Worldwide
OTIS
$28.2B
$25.9M 1.5%
261,722
-28,214
-10% -$2.72M
MRK icon
24
Merck
MRK
$315B
$20.9M 1.21%
263,690
-26,866
-9% -$2.14M
TSM icon
25
TSMC
TSM
$2.16T
$20.8M 1.2%
91,836
+23,687
+35% +$4.39M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q2 2025 Portfolio in Review

As of Q2 2025, Quintet Private Bank (Europe) held 229 positions worth $1.73B, up 1.7% from $1.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $168M in Q2 2025, closing 12 positions and reducing 80 holdings. Its most notable exit was KLA, an estimated $649K position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in Barrick Mining worth $445K.

  • Quintet Private Bank (Europe)'s largest Q2 2025 buy was Barrick Mining: 21,410 shares worth $445K.
  • Quintet Private Bank (Europe) added most to AT&T in Q2 2025, an estimated $13M increase.
  • Quintet Private Bank (Europe)'s biggest Q2 2025 reduction was Nike, cutting an estimated $23M.
  • Quintet Private Bank (Europe) fully exited KLA in Q2 2025, selling an estimated $649K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.73B portfolio in Q2 2025.
  • Quintet Private Bank (Europe) opened 24 new positions and closed 12 in Q2 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 1.7% quarter-over-quarter to $1.73B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2025, filed 8 Jul 2025.