Pierre-Jean FROGNET Portfolio
Invests via Quintet Private Bank (Europe) S.A. | Managed by Pierre-Jean FROGNET
Invests via Quintet Private Bank (Europe) S.A.
Managed by Pierre-Jean FROGNET
Automatically Tracked
Pierre-Jean FROGNET Profile
Seasoned investment executive with deep experience in European private equity and corporate finance, Pierre-Jean FROGNET brings operational and deal-making expertise across growth and buyout situations. He has held senior roles leading deal teams, portfolio oversight and value-creation programs for mid-market companies, focusing on industrials, TMT and services. Educated in finance and business, he is known for disciplined underwriting, active board engagement and driving strategic exits for institutional investors and family offices.
Seasoned investment executive with deep experience in European private equity and corporate finance, Pierre-Jean FROGNET brings operational and deal-making expertise across growth and buyout situations. He has held senior roles leading deal teams, portfolio oversight and value-creation programs for mid-market companies, focusing on industrials, TMT and services. Educated in finance and business, he is known for disciplined underwriting, active board engagement and driving strategic exits for institutional investors and family offices.
Investment Philosophy & Strategy
Combines a private-equity practitioner’s focus on disciplined underwriting with an operator’s emphasis on hands-on value creation. Targets mid‑market buyouts and growth capital situations in industrials, TMT and services where operational improvement, margin expansion and selective add‑on consolidation can drive returns. Prefers sponsor-friendly deal structures, thorough commercial and operational due diligence, and a three-to-seven year horizon for active board engagement and strategic exits. Risk management centers on cash‑flow durability, management alignment and staged value‑creation milestones.
Combines a private-equity practitioner’s focus on disciplined underwriting with an operator’s emphasis on hands-on value creation. Targets mid‑market buyouts and growth capital situations in industrials, TMT and services where operational improvement, margin expansion and selective add‑on consolidation can drive returns. Prefers sponsor-friendly deal structures, thorough commercial and operational due diligence, and a three-to-seven year horizon for active board engagement and strategic exits. Risk management centers on cash‑flow durability, management alignment and staged value‑creation milestones.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.75%
Gain -0.35%
Monthly
0.73%
Yearly
9.17%
Drawdown
14.43%
$2.3B
Equity
Holdings
$2.3B
Investment
$1.7B
$945.28M
Profit -$7.28M
Realized
$342.91M
Unrealized
$602.37M
Dividends
$83.94M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$7.28M
Win %
67%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$11.32M
Win %
67%
This Month
Compared to last month
Gain
1.93%
Profit
$43.54M
Win %
67%
This Year
Compared to last year
Gain
0.72%
Profit
$18.6M
Win %
65%
NEM Newmont Corporation
+3.25%
+$12,802.8 
LMT Lockheed Martin Corporation
+2.9%
+$6,480.6 
BKR Baker Hughes Company
+2.9%
+$14,064.75 
HONA Honeywell Aerospace Inc.
+2.81%
+$117,463.26 
GXO GXO Logistics Inc.
+2.75%
+$12,032 
BTI British American Tobacco p.l.c. ADR
+2.68%
+$6,997.5 
GE General Electric Company
+2.63%
+$28,019.4 
DEO Diageo plc Sponsored ADR
+2.54%
+$11,800 
XME SPDR S&P Metals & Mining ETF
+2.47%
+$1,875 
ROK Rockwell Automation, Inc.
+2.44%
+$515.75 
JPM JPMorgan Chase & Co.
+2.4%
+$3.04M 
ENPH Enphase Energy, Inc.
+2.37%
+$78,851.68 
PM Philip Morris International Inc.
+2.37%
+$1,145.87 
UL Unilever PLC Sponsored American Depositary Receipt
+2.27%
+$423.36 
PAAS Pan American Silver Corp.
+2.26%
+$585.09 
SHEL Shell plc
+2.2%
+$925.92 
GD General Dynamics Corporation
+2.11%
+$712 
BUD Anheuser-Busch InBev S.A. ADR
+1.98%
+$5,280.45 
SLB Schlumberger Limited
+1.97%
+$14,191.3 
GDX VanEck Gold Miners ETF
+1.97%
+$2,565 
FCX Freeport-McMoRan Inc.
+1.88%
+$11,840.28 
MDLZ Mondelez International, Inc.
+1.86%
+$14,282.12 
HRL Hormel Foods Corporation
+1.86%
+$1,950 
WPM Wheaton Precious Metals Corp.
+1.85%
+$3,458 
PEP PepsiCo, Inc.
+1.71%
+$11,263.17 
LLY Eli Lilly and Company
+1.7%
+$938,676.96 
XYL Xylem Inc.
+1.67%
+$5,842.57 
COP ConocoPhillips
+1.67%
+$2,612.52 
KO The Coca-Cola Company
+1.62%
+$305,791.21 
ORLY O'Reilly Automotive Inc.
+1.59%
+$843 
RIO Rio Tinto Plc Sponsored ADR
+1.58%
+$7,293 
B BARRICK MINING CORP Common Stock (ABR0)
+1.55%
+$3,055.5 
PG Procter & Gamble Co
+1.54%
+$1.05M 
UPS United Parcel Service, Inc.
+1.54%
+$906 
HD The Home Depot, Inc.
+1.45%
+$8,332.8 
DIS The Walt Disney Company
+1.44%
+$651,318.25 
JNJ Johnson & Johnson
+1.42%
+$62,805.61 
AMT American Tower Corporation
+1.41%
+$596,582.4 
KRE SPDR S&P Regional Banking ETF
+1.35%
+$17,287.54 
SO The Southern Company
+1.33%
+$714 
UGI UGI Corporation
+1.28%
+$1,440 
NEE NextEra Energy, Inc.
+1.15%
+$504,841.58 
CVX Chevron Corporation
+1.14%
+$538,440.09 
KHC The Kraft Heinz Company
+1.12%
+$24,478.74 
MO Altria Group, Inc.
+1.12%
+$82.5 
ITW Illinois Tool Works Inc.
+1.11%
+$963.2 
CL Colgate-Palmolive Company
+1.1%
+$3,015.12 
FDX FedEx Corporation
+1.1%
+$142.89 
MBGL Mobility Global Inc
+1.07%
+$88 
TMUS T-Mobile US, Inc.
+1.05%
+$662 
COST Costco Wholesale Corporation
+1.04%
+$408.4 
SYK Stryker Corporation
+1.04%
+$17,638.09 
DVY iShares Select Dividend ETF
+1.02%
+$161 
IFF International Flavors & Fragrances Inc.
+1.01%
+$375.83 
MNST Monster Beverage Corporation
+1%
+$609.7 
PH Parker-Hannifin Corporation
+1%
+$1,536.96 
MMM 3M Company
+0.99%
+$21,088.9 
PBR Petrobras S.A. Sponsored ADR
+0.97%
+$874.65 
MRK Merck & Co., Inc.
+0.95%
+$466,800.4 
OTIS Otis Worldwide Corporation
+0.88%
+$2,637.48 
VZ Verizon Communications Inc.
+0.88%
+$585 
SDY SPDR S&P Dividend ETF
+0.87%
+$168.84 
XOM Exxon Mobil Corporation
+0.86%
+$33,753.03 
NKE Nike, Inc. - Class B
+0.86%
+$30,571.52 
V Visa Inc. Class A
+0.85%
+$976,079.47 
GS The Goldman Sachs Group, Inc.
+0.84%
+$8,774.96 
ABBV AbbVie Inc.
+0.83%
+$3,752 
DD DuPont de Nemours, Inc.
+0.81%
+$289.97 
WMT Walmart Inc.
+0.81%
+$16,551.85 
NVS Novartis AG Sponsored ADR
+0.76%
+$206.34 
EMR Emerson Electric Co.
+0.75%
+$302.5 
ISRG Intuitive Surgical, Inc.
+0.75%
+$12,332.52 
SPGI S&P Global Inc.
+0.73%
+$2,498.6 
XPO XPO Inc.
+0.72%
+$12,784 
SCI Service Corporation International
+0.72%
+$9,763.14 
FLS Flowserve Corporation
+0.71%
+$550 
WAB Wabtec Corporation
+0.68%
+$627.2 
T AT&T Inc.
+0.64%
+$367,933.08 
FTV Fortive Corporation
+0.61%
+$146.97 
GEV GE Vernova Inc.
+0.61%
+$2,407.5 
MS Morgan Stanley
+0.56%
+$1,721.74 
UNP Union Pacific Corporation
+0.55%
+$1,857.12 
SHW The Sherwin-Williams Company
+0.52%
+$323.64 
PYPL PayPal Holdings Inc
+0.51%
+$12,841.78 
ZTS Zoetis Inc.
+0.5%
+$2,789.89 
BMY Bristol-Myers Squibb Company
+0.5%
+$1,138.89 
PFE Pfizer Inc.
+0.49%
+$99,288.17 
ICE Intercontinental Exchange, Inc.
+0.49%
+$772.2 
CMI Cummins Inc.
+0.47%
+$1,430.01 
DXCM DexCom, Inc.
+0.45%
+$351 
RXO Rxo Inc.
+0.41%
+$1,128.01 
CAT Caterpillar Inc.
+0.4%
+$16,578.54 
SOLS Sollensys Corp
+0.38%
+$37.55 
WM Waste Management, Inc.
+0.36%
+$139,134.4 
MA Mastercard Incorporated
+0.35%
+$66,168.96 
CHD Church & Dwight Co., Inc.
+0.29%
+$44.25 
GEHC GE HealthCare Technologies Inc.
+0.28%
+$1.2 
CME CME Group Inc.
+0.27%
+$1,279.22 
GIS General Mills, Inc.
+0.26%
+$485.35 
SBUX Starbucks Corporation
+0.24%
+$94 
VLO Valero Energy Corporation
+0.23%
+$416 
PLD Prologis Inc.
+0.23%
+$2,460.3 
GLD SPDR Gold Shares
+0.21%
+$3,011.9 
ECL Ecolab Inc.
+0.21%
+$380.06 
SNY Sanofi American Depositary Receipt
+0.2%
+$164 
MCD McDonald's Corporation
+0.2%
+$48,905.76 
RSG Republic Services, Inc.
+0.2%
+$54.6 
BIIB Biogen Inc.
+0.18%
+$80.92 
BSX Boston Scientific Corporation
+0.17%
+$1,537.5 
ASML ASML Holding N.V. New York Registry Shares
+0.16%
+$786.3 
MCO Moody's Corporation
+0.15%
+$177.5 
OGN Organon & Co.
+0.11%
+$0.01 
MPC Marathon Petroleum Corporation
+0.09%
+$168 
BKNG Booking Holdings Inc.
+0.01%
+$66.2 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 CGC
CGC
0%
$0 G200
G2004J103
0%
$0 
RXRX Recursion Pharmaceuticals, Inc.
-8.53%
-$3,060.1 
MSTR Strategy Inc.
-5.96%
-$3,155.25 
ZS Zscaler Inc.
-5.42%
-$13,981.49 
PANW Palo Alto Networks, Inc.
-5.14%
-$1.12M 
PATH Uipath Inc.
-4.67%
-$4,268.8 
RVMD Revolution Medicines Inc.
-4.05%
-$383.25 
NOW ServiceNow, Inc.
-4.02%
-$1.56M 
SNDK SanDisk Corporation
-3.69%
-$9,305.21 
PLTR Palantir Technologies Inc.
-3.63%
-$80,861.62 
POET POET Technologies Inc.
-3.49%
-$1,680 
WDAY Workday Inc.
-3.42%
-$3,998.4 
MU Micron Technology, Inc.
-3.39%
-$976,270.37 
INTC Intel Corporation
-3.32%
-$19,939.3 
LRCX Lam Research Corporation
-3.18%
-$882 
CRM Salesforce Inc
-3.08%
-$71,633.02 
ORCL Oracle Corporation
-3.05%
-$10,680.5 
SNPS Synopsys, Inc.
-2.91%
-$1.42M 
BMNR Bitmine Immersion Technologies, Inc.
-2.87%
-$770.5 
ZM Zoom Video Communications, Inc.
-2.8%
-$137.99 
KLAC KLA Corporation
-2.69%
-$823,263.15 
MRVL Marvell Technology, Inc.
-2.37%
-$715.63 
NFLX Netflix, Inc.
-2.3%
-$644,125.68 
ILMN Illumina, Inc.
-2.29%
-$18,020.87 
GLW Corning Incorporated
-2.28%
-$756 
ADBE Adobe Inc.
-2.21%
-$80,458.35 
INTU Intuit Inc.
-1.95%
-$3,992.81 
META Meta Platforms Inc Class A
-1.93%
-$1.38M 
AVGO Broadcom Inc.
-1.92%
-$1.71M 
TLRY Tilray Brands, Inc.
-1.87%
-$6 
IBB iShares Biotechnology ETF
-1.7%
-$1,760 
APP AppLovin Corporation Class A Common Stock
-1.59%
-$3,361.74 
ACB Aurora Cannabis Inc.
-1.58%
-$0.52 
COIN Coinbase Global, Inc.
-1.55%
-$85.65 
UNH UnitedHealth Group Incorporated
-1.48%
-$422,653.95 
VGT Vanguard Information Technology ETF
-1.34%
-$13,120 
SPCX Space Exploration Technologies Corp. Class A
-1.28%
-$19,842.48 
KEYS Keysight Technologies, Inc.
-1.27%
-$3,409.51 
GOOGL Alphabet Inc
-1.26%
-$2.86M 
CSCO Cisco Systems, Inc.
-1.26%
-$72,045.66 
QCOM QUALCOMM Incorporated
-1.23%
-$4,396.59 
JD JD.com Inc.
-1.17%
-$2,644.16 
BNTX BioNTech SE
-1.13%
-$1,957.64 
GOOG Alphabet Inc
-1.12%
-$571,117.88 
TMO Thermo Fisher Scientific Inc.
-1.07%
-$655,344.08 
DHR Danaher Corporation
-0.93%
-$2,741.25 
MSFT Microsoft Corp.
-0.9%
-$2.97M 
EEM iShares MSCI Emerging Markets ETF
-0.85%
-$643.1 
IBM International Business Machines Corporation
-0.77%
-$6,224.59 
IBIT iShares Bitcoin Trust
-0.69%
-$320 
SHOP Shopify Inc.
-0.61%
-$2,646 
MELI MercadoLibre, Inc.
-0.59%
-$4,661.45 
PINS Pinterest, Inc. Class A
-0.57%
-$46.54 
BABA Alibaba Group Holding Limited SP ADR
-0.54%
-$19,826.4 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$76 
ROBO ROBO Global Robotics & Automation Index ETF
-0.53%
-$246 
DE Deere & Company
-0.52%
-$6,458.76 
GILD Gilead Sciences Inc.
-0.44%
-$1,237.1 
NIO Nio Inc.
-0.43%
-$225 
UBER Uber Technologies, Inc.
-0.41%
-$4,652.74 
TSLA Tesla, Inc.
-0.35%
-$88,104.96 
A Agilent Technologies Inc.
-0.34%
-$620.73 
CEG Constellation Energy Corporation
-0.34%
-$10,111.89 
VEEV Veeva Systems Inc.
-0.31%
-$2,472.96 
VTWO Vanguard Russell 2000 ETF
-0.26%
-$655.39 
NVO Novo Nordisk A/S Sponsored ADR
-0.24%
-$1,155.67 
FSLR First Solar, Inc.
-0.21%
-$21,519.58 
SPY SPDR S&P 500 ETF Trust
-0.11%
-$15,294.36 
INSP Inspire Medical Systems, Inc.
-0.07%
-$6.25 
IHS IHS Holding Ltd.
-0.06%
-$4 
LULU lululemon athletica inc.
-0.03%
-$55.35 
NVDA NVIDIA Corporation
-0.02%
-$59,967.88 
EL The Estée Lauder Companies Inc. Class A
-0.01%
-$371.1 Events
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Dividends
Dividend Analysis
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| Trades 2831 | Longs Won 1714/2831 60% | Profit Factor 3.12 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.35M |
| Average Win $811,331.13 | Best Trade (Oct 15) $210.76M | Sharpe Ratio -106.68 |
| Average Loss -$398,694.29 | Worst Trade (Mar 31) -$112.52M | Z-Score 2.24 (97.5%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 6d | Expectancy $333,903.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.35% |
| Consecutive Losing Trades | 5,780 | 5,202 | 4,624 | 4,046 | 3,468 | 2,890 | 2,312 | 1,734 | 1,156 | 578 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 1,026 | $120,021.48 | $179,493.57 | - | $59,472.09 | 49.55% | -0.345% |
| ABBV AbbVie Inc. | 1,600 | $315,967.72 | $457,192 | - | $141,224.28 | 44.7% | +0.827% |
| ACB Aurora Cannabis Inc. | 8 | $32.72 | $32.28 | - | -$0.44 | -1.34% | -1.585% |
| ADBE Adobe Inc. | 14,497 | $5.03M | $3.57M | - | -$1.46M | -29.03% | -2.205% |
| AMT American Tower Corporation | 233,040 | $43.71M | $42.86M | - | -$845,781.15 | -1.94% | +1.412% |
| APP AppLovin Corporation Class A Common Stock | 758 | $481,150.3 | $208,340.09 | - | -$272,810.21 | -56.7% | -1.588% |
| ASML ASML Holding N.V. New York Registry Shares | 303 | $285,365.18 | $502,990.6 | - | $217,625.42 | 76.26% | +0.157% |
| AVGO Broadcom Inc. | 258,673 | $88.13M | $87.36M | - | -$774,812.95 | -0.88% | -1.92% |
| B BARRICK MINING CORP Common Stock (ABR0) | 4,850 | $100,768.32 | $199,723 | - | $98,954.68 | 98.2% | +1.554% |
| BABA Alibaba Group Holding Limited SP ADR | 33,044 | $3.64M | $3.65M | - | $14,210.26 | 0.39% | -0.54% |
| BIIB Biogen Inc. | 195 | $29,819.43 | $45,974.17 | - | $16,154.74 | 54.18% | +0.176% |
| BKNG Booking Holdings Inc. | 6,620 | $925,245.54 | $1.1M | - | $172,416.66 | 18.63% | +0.006% |
| BKR Baker Hughes Company | 8,930 | $490,257 | $499,856.75 | - | $9,599.75 | 1.96% | +2.895% |
| BMNR Bitmine Immersion Technologies, Inc. | 1,150 | $45,051.5 | $26,093.5 | - | -$18,958 | -42.08% | -2.868% |
| BMY Bristol-Myers Squibb Company | 3,790 | $170,929 | $230,699.19 | - | $59,770.19 | 34.97% | +0.496% |
| BNTX BioNTech SE | 1,917 | $195,445.88 | $170,955.76 | - | -$24,490.12 | -12.53% | -1.132% |
| BSX Boston Scientific Corporation | 20,500 | $1.1M | $906,407.5 | - | -$193,035.85 | -17.56% | +0.17% |
| BTI British American Tobacco p.l.c. ADR | 4,500 | $263,115 | $267,997.5 | - | $4,882.5 | 1.86% | +2.681% |
| BUD Anheuser-Busch InBev S.A. ADR | 3,290 | $206,749.95 | $272,691.65 | - | $65,941.7 | 31.89% | +1.975% |
| CAT Caterpillar Inc. | 5,582 | $2.9M | $4.12M | - | $1.23M | 42.31% | +0.404% |
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FAQ
Which stocks have generated the highest profits for Pierre-Jean FROGNET?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $197.8M, Microsoft Corp - $45.55M, JPMorgan Chase & Co - $43.82M, Palo Alto Networks, Inc - $38.41M, and Cisco Systems, Inc - $34.32M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Alphabet Inc - $69.82M, The Estée Lauder Companies Inc. Class A - $41.29M, Alphabet Inc - $22.87M, SolarEdge Technologies Inc - $18.86M, and Nike, Inc. - Class B - $15.26M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Pierre-Jean FROGNET's portfolio generate?
The portfolio generates substantial dividend income, with a total of $83.94M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $8.29M, Procter & Gamble Co - $7.56M, Microsoft Corp - $6.25M, Cisco Systems, Inc - $3.8M, and AT&T Inc - $3.03M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Pierre-Jean FROGNET's monthly returns?
Pierre-Jean FROGNET's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Pierre-Jean FROGNET's strategy be considered aggressive or moderate?
Pierre-Jean FROGNET's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Pierre-Jean FROGNET's strategy?
Pierre-Jean FROGNET's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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