Latest Quintet Private Bank (Europe) S.A. Stock Portfolio

Quintet Private Bank (Europe) S.A. Performance:

2024 Q3: -8.95%YTD: 10.61%2023: 17.99%

Performance for 2024 Q3 is -8.95%, and YTD is 10.61%, and 2023 is 17.99%.

About Quintet Private Bank (Europe) S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2024.

The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, MSFT, GOOG. The fund has invested 11.6% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), CORTEVA INC (CTVA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), MODERNA INC (MRNA) and MOSAIC CO NEW (MOS). Quintet Private Bank (Europe) S.A. opened new stock positions in APPLOVIN CORP (APP), FIRST SOLAR INC (FSLR) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC (SNPS), BROADCOM INC (AVGO) and CINTAS CORP (CTAS).

Quintet Private Bank (Europe) S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Quintet Private Bank (Europe) S.A. made a return of -8.95% in the last quarter. In trailing 12 months, it's portfolio return was 19.87%.

New Buys

Ticker	$ Bought
applovin corp	509,145
first solar inc	311,800
t-mobile us inc	217,517
etf ser solutions	43,380
spdr ser tr	39,520
uranium energy corp	33,416
fortuna mng corp	10,174

New stocks bought by Quintet Private Bank (Europe) S.A.

Additions

Ticker	% Inc.
synopsys inc	98,820
broadcom inc	534
cintas corp	357
dexcom inc	324
toyota motor corp	156
cadence design system inc	130
enbridge inc	116
kinross gold corp	115

Additions to existing portfolio by Quintet Private Bank (Europe) S.A.

Reductions

Ticker	% Reduced
solaredge technologies inc	-99.31
moderna inc	-92.49
mosaic co new	-91.37
intel corp	-77.18
netflix inc	-75.97
super micro computer inc	-74.73
xpeng inc	-72.31
wesco intl inc	-71.86

Quintet Private Bank (Europe) S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
corteva inc	-270,011
consolidated edison inc	-179,047
constellation energy corp	-370,927
monster beverage corp new	-70,011
stride inc	-84,698
southern co	-93,191
vanguard index fds	-268,318
verizon communications inc	-15,772

Quintet Private Bank (Europe) S.A. got rid off the above stocks

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 38.2% of it's holdings in Technology sector.

Sector	%
Technology	38.2
Healthcare	13.3
Communication Services	12.5
Financial Services	11.8
Consumer Defensive	8
Industrials	5.8
Consumer Cyclical	5.1
Others	2.3
Real Estate	1.7

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	38.8
UNALLOCATED	2.3

Stocks belong to which Index?

About 97.3% of the stocks held by Quintet Private Bank (Europe) S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.3
Others	2.7

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
INSP	inspire med sys inc	28.6 %
PLTR	palantir technologies inc	23.9 %
MMM	3m co	19.3 %
PYPL	paypal hldgs inc	16.9 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	7.5 M
UNH	unitedhealth group inc	1.3 M
TSLA	tesla inc	1.2 M
AMT	american tower corp new	1.1 M
A	agilent technologies inc	1.0 M

Top 5 Losers (%)		%
CTAS	cintas corp	-73.1 %
STEM	stem inc	-69.3 %
ONVO	organovo hldgs inc	-39.1 %
CRWD	crowdstrike hldgs inc	-36.3 %
PINS	pinterest inc	-32.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-35.0 M
NVDA	nvidia corporation	-33.8 M
GOOG	alphabet inc	-23.1 M
GOOG	alphabet inc	-10.6 M
ADBE	adobe inc	-9.5 M

Quintet Private Bank (Europe) S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quintet Private Bank (Europe) S.A.

Quintet Private Bank (Europe) S.A. has 201 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for Quintet Private Bank (Europe) S.A. last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.54	181,023	26,878,300	added	103

AAL	american airls group inc	0.00	650	7,306	added	12.07

ABBV	abbvie inc	0.59	52,646	10,396,500	added	28.07

ACHR	archer aviation inc	0.00	24,570	74,447	reduced	-0.65

ACIO	etf ser solutions	0.00	1,000	43,380	new

ADBE	adobe inc	2.19	74,029	38,330,500	reduced	-23.4

AMC	amc entmt hldgs inc	0.00	17.00	77.00	added	13.33

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.66	124,628	28,983,500	added	22.75

AOA	ishares tr	0.00	1,000	56,300	added	15.74

APA	apa corporation	0.04	30,602	748,525	added	38.35

APLS	apellis pharmaceuticals inc	0.00	752	21,688	added	8.83

APP	applovin corp	0.03	3,900	509,145	new

AVGO	broadcom inc	0.18	18,260	3,149,880	added	534

BABA	alibaba group hldg ltd	0.40	65,426	6,943,000	added	6.84

BATRA	liberty media corp del	0.00	150	10,729	added	13.64

BIIB	biogen inc	0.01	710	137,626	added	9.74

BIL	spdr ser tr	0.00	400	39,520	new

BITQ	exchange traded concepts tru	0.01	3,950	225,426	reduced	-27.04

BKNG	booking holdings inc	0.06	237	999,162	reduced	-5.2