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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
+4.68%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$62.4M
Cap. Flow
-$116M
Cap. Flow %
-6.73%
Top 10 Hldgs %
61.13%
Holding
212
New
18
Increased
24
Reduced
79
Closed
15

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$17.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.35M
3
HON icon
Honeywell
HON
+$926K
4
BSX icon
Boston Scientific
BSX
+$876K
5
MRK icon
Merck
MRK
+$818K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$15.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M
3
PYPL icon
PayPal
PYPL
+$14.5M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
CSCO icon
Cisco
CSCO
+$9.21M

Sector Composition

Rank Sector Weight
1 Technology 39.33%
2 Communication Services 20.3%
3 Financials 11.6%
4 Healthcare 10.91%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$247M 14.37%
1,326,317
-64,407
-5% -$12M
MSFT icon
2
Microsoft
MSFT
$3.71T
$217M 12.63%
449,470
-11,231
-2% -$5.63M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$166M 9.65%
530,656
-51,313
-9% -$14.7M
JPM icon
4
JPMorgan Chase
JPM
$950B
$90.4M 5.25%
280,563
-12,068
-4% -$3.74M
V icon
5
Visa
V
$677B
$83.1M 4.83%
236,991
-9,399
-4% -$3.2M
DIS icon
6
Walt Disney
DIS
$181B
$61.6M 3.58%
541,154
-19,318
-3% -$2.13M
PG icon
7
Procter & Gamble
PG
$339B
$58.8M 3.42%
410,629
-1,055
-0.3% -$156K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$51.9M 3.02%
165,511
-4,913
-3% -$1.41M
TMO icon
9
Thermo Fisher Scientific
TMO
$220B
$38.2M 2.22%
65,893
-1,080
-2% -$611K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$37.7M 2.19%
57,098
+11,006
+24% +$7.35M
PANW icon
11
Palo Alto Networks
PANW
$297B
$36.8M 2.14%
199,639
-1,922
-1% -$388K
LLY icon
12
Eli Lilly
LLY
$1.06T
$35.1M 2.04%
32,628
-3,122
-9% -$2.99M
SNPS icon
13
Synopsys
SNPS
$79.7B
$33M 1.92%
70,202
+1,298
+2% +$577K
MRK icon
14
Merck
MRK
$318B
$31.5M 1.83%
299,144
+8,714
+3% +$818K
CSCO icon
15
Cisco
CSCO
$479B
$29.3M 1.7%
380,300
-124,096
-25% -$9.21M
UNH icon
16
UnitedHealth
UNH
$370B
$28.4M 1.65%
86,033
+836
+1% +$283K
AMT icon
17
American Tower
AMT
$80.4B
$27.9M 1.62%
158,655
+1,733
+1% +$315K
NOW icon
18
ServiceNow
NOW
$129B
$27.7M 1.61%
180,693
-6,332
-3% -$1.09M
WM icon
19
Waste Management
WM
$91B
$27.2M 1.58%
123,956
-15,436
-11% -$3.29M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$25.9M 1.5%
45,693
-12,513
-21% -$6.66M
TSM icon
21
TSMC
TSM
$2.18T
$23.7M 1.38%
78,086
-10,862
-12% -$3.19M
CVX icon
22
Chevron
CVX
$366B
$23.6M 1.37%
154,620
-1,047
-0.7% -$159K
TSLA icon
23
Tesla
TSLA
$1.3T
$23.1M 1.34%
51,413
-95
-0.2% -$42.1K
XYL icon
24
Xylem
XYL
$28.1B
$23M 1.34%
169,003
-21,751
-11% -$3.13M
T icon
25
AT&T
T
$163B
$21.5M 1.25%
864,622
-68,074
-7% -$1.72M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quintet Private Bank (Europe) held 212 positions worth $1.72B, down 3.5% from $1.78B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $116M in Q4 2025, closing 15 positions and reducing 79 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $300K position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Quintet Private Bank (Europe) opened a new position in First Solar worth $17.8M.

  • Quintet Private Bank (Europe)'s largest Q4 2025 buy was First Solar: 68,309 shares worth $17.8M.
  • Quintet Private Bank (Europe) added most to Meta Platforms (Facebook) in Q4 2025, an estimated $7.35M increase.
  • Quintet Private Bank (Europe)'s biggest Q4 2025 reduction was Agilent Technologies, cutting an estimated $15.8M.
  • Quintet Private Bank (Europe) fully exited iShares Core High Dividend ETF in Q4 2025, selling an estimated $300K.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 61% of its $1.72B portfolio in Q4 2025.
  • Quintet Private Bank (Europe) opened 18 new positions and closed 15 in Q4 2025.
  • Quintet Private Bank (Europe)'s portfolio value fell 3.5% quarter-over-quarter to $1.72B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2025, filed 20 Jan 2026.