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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
+9%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$56.6M
Cap. Flow
-$63.9M
Cap. Flow %
-3.58%
Top 10 Hldgs %
59.44%
Holding
231
New
14
Increased
27
Reduced
75
Closed
37

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27M
2
KLAC icon
KLA
KLAC
+$12.6M
3
MA icon
Mastercard
MA
+$4.96M
4
CVX icon
Chevron
CVX
+$3.51M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.21M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
2
ADBE icon
Adobe
ADBE
+$12.5M
3
JPM icon
JPMorgan Chase
JPM
+$10.1M
4
NVDA icon
NVIDIA
NVDA
+$9.5M
5
MSFT icon
Microsoft
MSFT
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 40.66%
2 Communication Services 17.82%
3 Financials 12.36%
4 Healthcare 10.28%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$259M 14.54%
1,390,724
-54,520
-4% -$9.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$239M 13.37%
460,701
-18,427
-4% -$9.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$141M 7.93%
581,969
-110,490
-16% -$23.1M
JPM icon
4
JPMorgan Chase
JPM
$950B
$92.3M 5.17%
292,631
-34,123
-10% -$10.1M
V icon
5
Visa
V
$677B
$84.1M 4.71%
246,390
-826
-0.3% -$286K
DIS icon
6
Walt Disney
DIS
$181B
$64.2M 3.6%
560,472
-37,090
-6% -$4.37M
PG icon
7
Procter & Gamble
PG
$339B
$63.3M 3.55%
411,684
-14,032
-3% -$2.19M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$41.5M 2.33%
170,424
-30,330
-15% -$6.38M
PANW icon
9
Palo Alto Networks
PANW
$297B
$41M 2.3%
201,561
+1,590
+0.8% +$304K
CSCO icon
10
Cisco
CSCO
$479B
$34.5M 1.93%
504,396
-4,695
-0.9% -$320K
NOW icon
11
ServiceNow
NOW
$129B
$34.4M 1.93%
187,025
-5,800
-3% -$1.08M
SNPS icon
12
Synopsys
SNPS
$79.7B
$34M 1.91%
68,904
-2,815
-4% -$1.59M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$33.8M 1.9%
46,092
+36,244
+368% +$27M
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$32.5M 1.82%
66,973
-5,580
-8% -$2.6M
WM icon
15
Waste Management
WM
$91B
$30.8M 1.73%
139,392
-6,672
-5% -$1.5M
AMT icon
16
American Tower
AMT
$80.4B
$30.2M 1.69%
156,922
+9,473
+6% +$1.97M
UNH icon
17
UnitedHealth
UNH
$370B
$29.4M 1.65%
85,197
+1,833
+2% +$554K
XYL icon
18
Xylem
XYL
$28.1B
$28.1M 1.58%
190,754
-36,353
-16% -$5.04M
LLY icon
19
Eli Lilly
LLY
$1.06T
$27.3M 1.53%
35,750
+227
+0.6% +$169K
T icon
20
AT&T
T
$163B
$26.3M 1.48%
932,696
+1,919
+0.2% +$54.5K
ISRG icon
21
Intuitive Surgical
ISRG
$134B
$26M 1.46%
58,206
+4,609
+9% +$2.21M
TSM icon
22
TSMC
TSM
$2.18T
$24.8M 1.39%
88,948
-2,888
-3% -$706K
MRK icon
23
Merck
MRK
$318B
$24.4M 1.37%
290,430
+26,740
+10% +$2.2M
CVX icon
24
Chevron
CVX
$366B
$24.2M 1.35%
155,667
+22,658
+17% +$3.51M
TSLA icon
25
Tesla
TSLA
$1.3T
$22.9M 1.28%
51,508
+62
+0.1% +$21.5K
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quintet Private Bank (Europe) held 231 positions worth $1.78B, up 3.3% from $1.73B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $63.9M in Q3 2025, closing 37 positions and reducing 75 holdings. Its most notable exit was Cintas, an estimated $118K position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in KLA worth $14.6M.

  • Quintet Private Bank (Europe)'s largest Q3 2025 buy was KLA: 135,250 shares worth $14.6M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $27M increase.
  • Quintet Private Bank (Europe)'s biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $23.1M.
  • Quintet Private Bank (Europe) fully exited Cintas in Q3 2025, selling an estimated $118K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 59% of its $1.78B portfolio in Q3 2025.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 37 in Q3 2025.
  • Quintet Private Bank (Europe)'s portfolio value rose 3.3% quarter-over-quarter to $1.78B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q3 2025, filed 7 Oct 2025.