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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
-6.24%
1 Year Est. Return
+23.66%
3 Year Est. Return
+87.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$230M
Cap. Flow
-$90.8M
Cap. Flow %
-6.09%
Top 10 Hldgs %
60.02%
Holding
211
New
14
Increased
27
Reduced
79
Closed
24

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$26.5M
2
AVGO icon
Broadcom
AVGO
+$24.7M
3
T icon
AT&T
T
+$24.5M
4
BSX icon
Boston Scientific
BSX
+$1.98M
5
CAT icon
Caterpillar
CAT
+$864K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$38.2M
2
DIS icon
Walt Disney
DIS
+$13.8M
3
PG icon
Procter & Gamble
PG
+$13.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
NVDA icon
NVIDIA
NVDA
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Communication Services 21.5%
3 Financials 11.33%
4 Healthcare 8.56%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$222M 14.88%
1,273,032
-53,285
-4% -$9.78M
MSFT icon
2
Microsoft
MSFT
$3.71T
$164M 10.99%
443,038
-6,432
-1% -$2.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$152M 10.16%
527,251
-3,405
-0.6% -$1.07M
JPM icon
4
JPMorgan Chase
JPM
$950B
$79.6M 5.33%
270,572
-9,991
-4% -$3.03M
V icon
5
Visa
V
$677B
$68.5M 4.59%
226,613
-10,378
-4% -$3.34M
T icon
6
AT&T
T
$163B
$51.7M 3.46%
1,782,262
+917,640
+106% +$24.5M
PG icon
7
Procter & Gamble
PG
$339B
$46.4M 3.11%
321,308
-89,321
-22% -$13.5M
DIS icon
8
Walt Disney
DIS
$181B
$39.6M 2.65%
410,812
-130,342
-24% -$13.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$36.9M 2.47%
128,657
-36,854
-22% -$11.6M
MRK icon
10
Merck
MRK
$318B
$35.3M 2.36%
293,071
-6,073
-2% -$701K
NEE icon
11
NextEra Energy
NEE
$177B
$34.6M 2.32%
373,023
+297,573
+394% +$26.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$33.1M 2.22%
57,919
+821
+1% +$526K
CVX icon
13
Chevron
CVX
$366B
$30.8M 2.06%
148,876
-5,744
-4% -$1.05M
PANW icon
14
Palo Alto Networks
PANW
$297B
$29.4M 1.97%
183,587
-16,052
-8% -$2.7M
LLY icon
15
Eli Lilly
LLY
$1.06T
$28.1M 1.88%
30,560
-2,068
-6% -$2.1M
WM icon
16
Waste Management
WM
$91B
$27.7M 1.85%
120,335
-3,621
-3% -$832K
CSCO icon
17
Cisco
CSCO
$479B
$26.7M 1.79%
344,142
-36,158
-10% -$2.83M
SNPS icon
18
Synopsys
SNPS
$79.7B
$26.2M 1.76%
66,075
-4,127
-6% -$1.87M
AMT icon
19
American Tower
AMT
$80.4B
$25.5M 1.71%
148,038
-10,617
-7% -$1.91M
AVGO icon
20
Broadcom
AVGO
$2.04T
$24.6M 1.65%
79,342
+75,171
+1,802% +$24.7M
TSM icon
21
TSMC
TSM
$2.18T
$23.2M 1.55%
68,539
-9,547
-12% -$3.29M
ISRG icon
22
Intuitive Surgical
ISRG
$134B
$19.5M 1.31%
42,261
-3,432
-8% -$1.74M
NOW icon
23
ServiceNow
NOW
$129B
$19M 1.27%
181,508
+815
+0.5% +$95.9K
XYL icon
24
Xylem
XYL
$28.1B
$18.2M 1.22%
152,246
-16,757
-10% -$2.2M
TSLA icon
25
Tesla
TSLA
$1.3T
$18.1M 1.22%
48,822
-2,591
-5% -$1.07M
1
2 3 4 5

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Quintet Private Bank (Europe)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quintet Private Bank (Europe) held 211 positions worth $1.49B, down 13% from $1.72B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Quintet Private Bank (Europe) withdrew a net $90.8M in Q1 2026, closing 24 positions and reducing 79 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $38.2M position sold in full.

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

Against the trend, Quintet Private Bank (Europe) opened a new position in StoneCo worth $275K.

  • Quintet Private Bank (Europe)'s largest Q1 2026 buy was StoneCo: 19,500 shares worth $275K.
  • Quintet Private Bank (Europe) added most to NextEra Energy in Q1 2026, an estimated $26.5M increase.
  • Quintet Private Bank (Europe)'s biggest Q1 2026 reduction was Walt Disney, cutting an estimated $13.8M.
  • Quintet Private Bank (Europe) fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $38.2M.
  • Quintet Private Bank (Europe)'s ten largest holdings make up 60% of its $1.49B portfolio in Q1 2026.
  • Quintet Private Bank (Europe) opened 14 new positions and closed 24 in Q1 2026.
  • Quintet Private Bank (Europe)'s portfolio value fell 13% quarter-over-quarter to $1.49B.

Based on Quintet Private Bank (Europe)'s 13F filing for Q1 2026, filed 22 Apr 2026.