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:
33.5%
Gain -0.66%
Monthly
0.7%
Yearly
8.7%
Drawdown
14.43%
$1.68B
Equity
Holdings
$1.68B
Investment
$1.1B
$880.47M
Profit -$13.61M
Realized
$292.77M
Unrealized
$587.7M
Dividends
$79.89M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.66%
Profit
-$13.61M
Win %
64%
This Week
Compared To Last Week
Gain
0.57%
Profit
$9.5M
Win %
64%
This Month
Compared to last month
Gain
-0.8%
Profit
-$13.61M
Win %
64%
This Year
Compared to last year
Gain
6.26%
Profit
$98.54M
Win %
63%
DXCM DexCom, Inc.
+11.95%
+$29,403 
TLRY Tilray Brands, Inc.
+8.1%
+$17 
GOOG Alphabet Inc
+6.88%
+$2.52M 
GOOGL Alphabet Inc
+6.73%
+$11.26M 
BABA Alibaba Group Holding Limited SP ADR
+5.1%
+$199,159.05 
SOLS Sollensys Corp
+4.84%
+$230.74 
SNPS Synopsys, Inc.
+4.41%
+$1.04M 
ZM Zoom Video Communications, Inc.
+4.06%
+$187.5 
REGN Regeneron Pharmaceuticals, Inc.
+3.29%
+$2,429 
META Meta Platforms Inc Class A
+3.28%
+$1.23M 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$197,793.98 
PATH Uipath Inc.
+3.15%
+$2,601.3 
MSFT Microsoft Corp.
+3.02%
+$5.98M 
NVDA NVIDIA Corporation
+2.93%
+$6.57M 
FSLR First Solar, Inc.
+2.44%
+$288,705.48 
CVX Chevron Corporation
+2.35%
+$639,426.32 
MRVL Marvell Technology, Inc.
+2.32%
+$319.5 
ORLY O'Reilly Automotive Inc.
+2.28%
+$597 
GLW Corning Incorporated
+2.24%
+$227.25 
JD JD.com Inc.
+2.17%
+$5,469.09 
CSCO Cisco Systems, Inc.
+2.14%
+$291,796.83 
KEYS Keysight Technologies, Inc.
+2.04%
+$3,936.23 
OXY Occidental Petroleum Corporation
+2%
+$1,680 
ROK Rockwell Automation, Inc.
+1.93%
+$453.5 
ZS Zscaler Inc.
+1.89%
+$3,147.2 
PANW Palo Alto Networks, Inc.
+1.89%
+$1.05M 
CRM Salesforce Inc
+1.83%
+$12,243.67 
ORCL Oracle Corporation
+1.81%
+$4,190.34 
ZTS Zoetis Inc.
+1.66%
+$8,729.29 
ROAD Construction Partners, Inc. Class A Common Stock
+1.63%
+$265.6 
SHEL Shell plc
+1.62%
+$598.29 
BSX Boston Scientific Corporation
+1.59%
+$7,820.49 
VZ Verizon Communications Inc.
+1.52%
+$1,124.9 
LMT Lockheed Martin Corporation
+1.5%
+$2,675.3 
PBR Petrobras S.A. Sponsored ADR
+1.46%
+$999.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$268.8 
PH Parker-Hannifin Corporation
+1.43%
+$274.8 
GE General Electric Company
+1.42%
+$24,963.88 
WDAY Workday Inc.
+1.41%
+$1,326.85 
SLB Schlumberger Limited
+1.39%
+$4,494.8 
KLAC KLA Corporation
+1.38%
+$139,370.84 
FTV Fortive Corporation
+1.25%
+$578.89 
CMCSA Comcast Corp
+1.23%
+$101.5 
COP ConocoPhillips
+1.22%
+$797.5 
HONA Honeywell Aerospace Inc.
+1.18%
+$30,850.16 
CHD Church & Dwight Co., Inc.
+1.16%
+$84.75 
ITW Illinois Tool Works Inc.
+1.15%
+$520 
VEEV Veeva Systems Inc.
+1.1%
+$4,568.76 
SCI Service Corporation International
+1.05%
+$15,149.7 
NOW ServiceNow, Inc.
+1.05%
+$200,840.08 
ADBE Adobe Inc.
+1.01%
+$19,429.99 
UNP Union Pacific Corporation
+0.92%
+$3,102.55 
FLS Flowserve Corporation
+0.89%
+$737 
IBM International Business Machines Corporation
+0.86%
+$4,944.94 
XPO XPO Inc.
+0.86%
+$8,037.05 
ROBO ROBO Global Robotics & Automation Index ETF
+0.85%
+$402 
GEV GE Vernova Inc.
+0.85%
+$16.62 
NIO Nio Inc.
+0.83%
+$600 
MCD McDonald's Corporation
+0.82%
+$20,636.09 
EMR Emerson Electric Co.
+0.79%
+$2,655.02 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$829.99 
TSLA Tesla, Inc.
+0.76%
+$110,067.11 
MPC Marathon Petroleum Corporation
+0.76%
+$956.01 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$96,916.19 
VOO Vanguard S&P 500 ETF
+0.71%
+$2,502.92 
CAT Caterpillar Inc.
+0.7%
+$25,883.5 
BMY Bristol-Myers Squibb Company
+0.69%
+$16,992 
PLTR Palantir Technologies Inc.
+0.65%
+$5,479.99 
MO Altria Group, Inc.
+0.57%
+$39 
HON Honeywell International Inc.
+0.47%
+$6,553.88 
SNY Sanofi American Depositary Receipt
+0.44%
+$389.5 
ENPH Enphase Energy, Inc.
+0.43%
+$17,837.12 
PFE Pfizer Inc.
+0.4%
+$48,693.5 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$1,118.6 
VLO Valero Energy Corporation
+0.38%
+$476 
INSP Inspire Medical Systems, Inc.
+0.38%
+$23.75 
AVGO Broadcom Inc.
+0.37%
+$175,461.12 
PG Procter & Gamble Co
+0.37%
+$194,237.05 
OTIS Otis Worldwide Corporation
+0.36%
+$37,630.58 
GD General Dynamics Corporation
+0.32%
+$122 
MRK Merck & Co., Inc.
+0.32%
+$115,207.89 
JPM JPMorgan Chase & Co.
+0.27%
+$243,336.86 
CME CME Group Inc.
+0.21%
+$79.8 
SO The Southern Company
+0.21%
+$60 
KRE SPDR S&P Regional Banking ETF
+0.21%
+$2,942.52 
JNJ Johnson & Johnson
+0.21%
+$7,814.85 
INTU Intuit Inc.
+0.18%
+$353.4 
T AT&T Inc.
+0.17%
+$68,035.56 
XYL Xylem Inc.
+0.13%
+$21,312.6 
MMM 3M Company
+0.12%
+$1,259.96 
ISRG Intuitive Surgical, Inc.
+0.1%
+$12,175.22 
WM Waste Management, Inc.
+0.1%
+$24,694.78 
WMT Walmart Inc.
+0.09%
+$1,617.83 
DIS The Walt Disney Company
+0.03%
+$9,121.86 
ILMN Illumina, Inc.
+0.01%
+$29.39 
ATAI AtaiBeckley Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
IHS IHS Holding Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SVAC Spring Valley Acquisition Corp. III
0%
$0 
HONIV Honeywell International Inc.
0%
$0 CGC
CGC
0%
$0 
COIN Coinbase Global, Inc.
-10.59%
-$519.6 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$55,107.43 
SYK Stryker Corporation
-6.42%
-$76,693.22 
MU Micron Technology, Inc.
-5.9%
-$257,891.56 
SNDK SanDisk Corporation
-5.09%
-$11,788.53 
MSTR Strategy Inc.
-4.56%
-$780.5 
BMNR Bitmine Immersion Technologies, Inc.
-4.42%
-$460 
SHOP Shopify Inc.
-4.29%
-$12,862.5 
POET POET Technologies Inc.
-3.98%
-$725 
WPM Wheaton Precious Metals Corp.
-3.84%
-$3,045 
GDX VanEck Gold Miners ETF
-3.49%
-$4,020 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$23,811.11 
IBIT iShares Bitcoin Trust
-2.89%
-$1,060 
MOS Mosaic Company
-2.85%
-$35.1 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$535.68 
EQIX Equinix, Inc.
-2.7%
-$84.75 
QCOM QUALCOMM Incorporated
-2.63%
-$8,231.39 
B BARRICK MINING CORP Common Stock (ABR0)
-2.57%
-$10,555.54 
ABBV AbbVie Inc.
-2.51%
-$10,352 
BNTX BioNTech SE
-2.44%
-$1,307.52 
ICE Intercontinental Exchange, Inc.
-2.42%
-$2,274 
RVMD Revolution Medicines Inc.
-2.42%
-$232 
BIIB Biogen Inc.
-2.4%
-$971.1 
NEM Newmont Corporation
-2.14%
-$2,408.75 
PAAS Pan American Silver Corp.
-2.09%
-$543.72 
KHC The Kraft Heinz Company
-2.01%
-$27,411.07 
NFLX Netflix, Inc.
-2%
-$375,437.54 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$6,041.27 
IBB iShares Biotechnology ETF
-1.87%
-$2,130.01 
GIS General Mills, Inc.
-1.84%
-$3,825.7 
PINS Pinterest, Inc. Class A
-1.72%
-$150.36 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$4,680 
UNH UnitedHealth Group Incorporated
-1.68%
-$352,835.92 
LRCX Lam Research Corporation
-1.58%
-$235 
RXO Rxo Inc.
-1.56%
-$1,504 
GLD SPDR Gold Shares
-1.49%
-$17,826.61 
NVS Novartis AG Sponsored ADR
-1.45%
-$414.49 
HRL Hormel Foods Corporation
-1.42%
-$936 
NKE Nike, Inc. - Class B
-1.37%
-$28,292.98 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$7,068.58 
DD DuPont de Nemours, Inc.
-1.32%
-$671.6 
RXRX Recursion Pharmaceuticals, Inc.
-1.32%
-$344.8 
MNST Monster Beverage Corporation
-1.3%
-$425.45 
FCX Freeport-McMoRan Inc.
-1.28%
-$5,610.87 
MDLZ Mondelez International, Inc.
-1.22%
-$9,336.27 
XME SPDR S&P Metals & Mining ETF
-1.19%
-$907.5 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$30,018.38 
NEE NextEra Energy, Inc.
-1.15%
-$355,110.95 
DE Deere & Company
-1.13%
-$32,830.35 
PLD Prologis Inc.
-1.08%
-$13,177.2 
AAL American Airlines Group Inc.
-1.04%
-$80 
INTC Intel Corporation
-1.02%
-$4,744.86 
KO The Coca-Cola Company
-1.02%
-$104,825.7 
UPS United Parcel Service, Inc.
-1%
-$630 
XOM Exxon Mobil Corporation
-0.97%
-$33,399.9 
GILD Gilead Sciences Inc.
-0.81%
-$2,028.7 
MCO Moody's Corporation
-0.81%
-$970 
WAT Waters Corporation
-0.79%
-$59.8 
PYPL PayPal Holdings Inc
-0.76%
-$17,898.76 
SPGI S&P Global Inc.
-0.74%
-$1,522.72 
MA Mastercard Incorporated
-0.74%
-$122,863.37 
GSK GSK plc Sponsored ADR
-0.73%
-$6,726 
GS The Goldman Sachs Group, Inc.
-0.63%
-$5,145.11 
AMT American Tower Corporation
-0.63%
-$159,000.95 
PM Philip Morris International Inc.
-0.61%
-$285.56 
ECL Ecolab Inc.
-0.61%
-$648.09 
MSCI MSCI Inc.
-0.61%
-$4,497.5 
DHR Danaher Corporation
-0.61%
-$1,100.75 
SBUX Starbucks Corporation
-0.57%
-$120 
GXO GXO Logistics Inc.
-0.56%
-$1,316 
WAB Wabtec Corporation
-0.55%
-$512 
LLY Eli Lilly and Company
-0.53%
-$173,270.58 
PEP PepsiCo, Inc.
-0.46%
-$3,016.32 
DVY iShares Select Dividend ETF
-0.45%
-$72 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$146,855.63 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,130 
HD The Home Depot, Inc.
-0.42%
-$2,324.11 
MELI MercadoLibre, Inc.
-0.41%
-$2,909.73 
VGT Vanguard Information Technology ETF
-0.38%
-$3,440 
FDX FedEx Corporation
-0.37%
-$50.6 
RSG Republic Services, Inc.
-0.37%
-$46.8 
TMUS T-Mobile US, Inc.
-0.36%
-$126 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$924 
CL Colgate-Palmolive Company
-0.33%
-$886.8 
IFF International Flavors & Fragrances Inc.
-0.33%
-$107.38 
CEG Constellation Energy Corporation
-0.31%
-$3,789.18 
SDY SPDR S&P Dividend ETF
-0.28%
-$27.72 
A Agilent Technologies Inc.
-0.24%
-$826.56 
COST Costco Wholesale Corporation
-0.24%
-$4,370.7 
BKNG Booking Holdings Inc.
-0.18%
-$1,819.11 
UGI UGI Corporation
-0.17%
-$90 
V Visa Inc. Class A
-0.04%
-$30,741.94 
UBER Uber Technologies, Inc.
-0.01%
-$92.67 Events
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Dividends
Dividend Analysis
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| Trades 2689 | Longs Won 1612/2689 59% | Profit Factor 3.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.4M |
| Average Win $813,842.4 | Best Trade (Aug 28) $210.2M | Sharpe Ratio -10.7 |
| Average Loss -$400,597.45 | Worst Trade (Mar 31) -$112.52M | Z-Score 0.93 (64.9%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 2d | Expectancy $327,434.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.86% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 2,431 | $284,378.38 | $336,377.47 | - | $51,999.09 | 18.29% | -0.245% |
| AAL American Airlines Group Inc. | 500 | $7,298.86 | $7,635 | - | $336.14 | 4.61% | -1.037% |
| ABBV AbbVie Inc. | 1,600 | $315,967.72 | $401,504 | - | $85,536.28 | 27.07% | -2.513% |
| ADBE Adobe Inc. | 7,741 | $3.14M | $1.94M | - | -$1.2M | -38.21% | +1.013% |
| AMT American Tower Corporation | 144,545 | $29.22M | $25.06M | - | -$4.16M | -14.24% | -0.631% |
| APP AppLovin Corporation Class A Common Stock | 758 | $481,150.3 | $300,092.19 | - | -$181,058.11 | -37.63% | -1.973% |
| ASML ASML Holding N.V. New York Registry Shares | 315 | $297,010.82 | $513,135 | - | $216,124.18 | 72.77% | -1.359% |
| ATAI AtaiBeckley Inc. | 1,000 | $3,540 | $7,180 | - | $3,640 | 102.82% | 0.0 |
| AVGO Broadcom Inc. | 121,848 | $40.08M | $47.43M | - | $7.35M | 18.34% | +0.371% |
| B BARRICK MINING CORP Common Stock (ABR0) | 10,882 | $226,095.02 | $399,695.86 | - | $173,600.84 | 76.78% | -2.573% |
| BABA Alibaba Group Holding Limited SP ADR | 33,585 | $3.7M | $4.11M | - | $406,122.31 | 10.98% | +5.098% |
| BIIB Biogen Inc. | 195 | $29,819.43 | $39,575.25 | - | $9,755.82 | 32.72% | -2.395% |
| BKNG Booking Holdings Inc. | 5,350 | $718,349.87 | $1.03M | - | $313,665.08 | 43.66% | -0.176% |
| BMNR Bitmine Immersion Technologies, Inc. | 575 | $29,860 | $9,936 | - | -$19,924 | -66.72% | -4.425% |
| BMY Bristol-Myers Squibb Company | 37,760 | $2.22M | $2.47M | - | $241,461.49 | 10.85% | +0.694% |
| BNTX BioNTech SE | 576 | $63,836.21 | $52,174.08 | - | -$11,662.13 | -18.27% | -2.445% |
| BSX Boston Scientific Corporation | 10,713 | $672,240.8 | $500,618.49 | - | -$171,622.31 | -25.53% | +1.587% |
| BTI British American Tobacco p.l.c. ADR | 4,500 | $263,115 | $272,925 | - | $9,810 | 3.73% | -1.686% |
| BUD Anheuser-Busch InBev S.A. ADR | 3,290 | $206,749.95 | $284,519.2 | - | $77,769.25 | 37.62% | +0.395% |
| CAT Caterpillar Inc. | 4,565 | $2.07M | $3.72M | - | $1.65M | 79.46% | +0.701% |
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Option values are updated at end of day.
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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 - $197.51M, Microsoft Corp - $45.15M, JPMorgan Chase & Co - $43.19M, Cisco Systems, Inc - $30.38M, and Apple Inc - $27.32M. 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 - $69.94M, The Estée Lauder Companies Inc. Class A - $41.3M, Alphabet Inc - $22.89M, SolarEdge Technologies Inc - $18.86M, and Nike, Inc. - Class B - $15.28M. 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 $79.89M earned over time. The largest contributors to dividend income include JPMorgan Chase & Co - $7.66M, Procter & Gamble Co - $7.56M, Microsoft Corp - $5.85M, Cisco Systems, Inc - $3.78M, and Pfizer Inc - $2.94M. 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.
