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:
0.81%
Gain
Monthly
0.12%
Yearly
1.47%
Drawdown
23.42%
$1.67B
Equity
Holdings
$1.67B
Investment
$1.09B
$769.52M
Profit -$9.74M
Realized
$188.08M
Unrealized
$581.44M
Dividends
$78.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$9.74M
Win %
63%
This Week
Compared To Last Week
Gain
0.59%
Profit
$9.78M
Win %
63%
This Month
Compared to last month
Gain
2.05%
Profit
$33.53M
Win %
63%
This Year
Compared to last year
Gain
13.8%
Profit
$202.87M
Win %
63%
ATAI AtaiBeckley Inc.
+32.51%
+$1,742.5 
DXCM DexCom, Inc.
+7.18%
+$18,796.32 
BTI British American Tobacco p.l.c. ADR
+7.03%
+$18,585 
INTU Intuit Inc.
+5.74%
+$33,876.05 
XPO XPO Inc.
+5.71%
+$54,990 
BIIB Biogen Inc.
+5.24%
+$2,016.28 
GIS General Mills, Inc.
+4.94%
+$10,504.12 
ADBE Adobe Inc.
+4.71%
+$73,102.12 
BSX Boston Scientific Corporation
+4.47%
+$107,848.12 
RXO Rxo Inc.
+4.43%
+$5,640 
WM Waste Management, Inc.
+4.28%
+$1.2M 
CRM Salesforce Inc
+3.99%
+$25,359.34 
MDLZ Mondelez International, Inc.
+3.98%
+$29,186.82 
SYK Stryker Corporation
+3.93%
+$34,959.6 
ORLY O'Reilly Automotive Inc.
+3.89%
+$966 
WDAY Workday Inc.
+3.74%
+$3,156.83 
IBM International Business Machines Corporation
+3.73%
+$19,163.5 
NKE Nike, Inc. - Class B
+3.68%
+$47,905.2 
MRK Merck & Co., Inc.
+3.65%
+$1.32M 
ZTS Zoetis Inc.
+3.6%
+$20,965.64 
OTIS Otis Worldwide Corporation
+3.59%
+$404,238.72 
PM Philip Morris International Inc.
+3.55%
+$1,553.64 
RSG Republic Services, Inc.
+3.51%
+$457.2 
KHC The Kraft Heinz Company
+3.46%
+$59,914.5 
ITW Illinois Tool Works Inc.
+3.45%
+$1,500 
ABBV AbbVie Inc.
+3.4%
+$24,472.95 
UPS United Parcel Service, Inc.
+3.36%
+$2,596.15 
UNP Union Pacific Corporation
+3.35%
+$11,414.36 
PLD Prologis Inc.
+3.33%
+$39,865.2 
PYPL PayPal Holdings Inc
+3.32%
+$78,820.24 
TMUS T-Mobile US, Inc.
+3.29%
+$1,236 
T AT&T Inc.
+3.29%
+$1.26M 
VEEV Veeva Systems Inc.
+3%
+$3,009.58 
MPC Marathon Petroleum Corporation
+2.94%
+$3,524 
SHOP Shopify Inc.
+2.92%
+$8,844.75 
VZ Verizon Communications Inc.
+2.92%
+$1,250.1 
VLO Valero Energy Corporation
+2.9%
+$3,390 
ISRG Intuitive Surgical, Inc.
+2.89%
+$475,013.64 
CL Colgate-Palmolive Company
+2.87%
+$9,510.08 
PEP PepsiCo, Inc.
+2.78%
+$16,863.21 
KO The Coca-Cola Company
+2.78%
+$281,731.83 
GILD Gilead Sciences Inc.
+2.77%
+$6,453.22 
KRE SPDR S&P Regional Banking ETF
+2.75%
+$38,253.28 
SBUX Starbucks Corporation
+2.74%
+$2,779.2 
INSP Inspire Medical Systems, Inc.
+2.69%
+$170 
COST Costco Wholesale Corporation
+2.65%
+$46,525.59 
MO Altria Group, Inc.
+2.63%
+$185.5 
FTV Fortive Corporation
+2.59%
+$1,245.01 
SPGI S&P Global Inc.
+2.56%
+$9,735.52 
HRL Hormel Foods Corporation
+2.54%
+$1,664 
UNH UnitedHealth Group Incorporated
+2.53%
+$580,903.86 
GSK GSK plc Sponsored ADR
+2.52%
+$22,921.5 
MCD McDonald's Corporation
+2.48%
+$69,070.4 
WMT Walmart Inc.
+2.47%
+$49,787.02 
MA Mastercard Incorporated
+2.44%
+$410,341.8 
XYL Xylem Inc.
+2.41%
+$446,080.78 
GXO GXO Logistics Inc.
+2.35%
+$5,781 
SCI Service Corporation International
+2.35%
+$31,353.39 
BMY Bristol-Myers Squibb Company
+2.34%
+$59,919.75 
MCO Moody's Corporation
+2.31%
+$2,907.5 
MSCI MSCI Inc.
+2.08%
+$16,615.05 
MSFT Microsoft Corp.
+2.06%
+$3.61M 
IFF International Flavors & Fragrances Inc.
+2.05%
+$638.09 
UL Unilever PLC Sponsored American Depositary Receipt
+1.99%
+$352.8 
NVO Novo Nordisk A/S Sponsored ADR
+1.95%
+$11,982.52 
V Visa Inc. Class A
+1.94%
+$1.56M 
DIS The Walt Disney Company
+1.94%
+$772,326.56 
SDY SPDR S&P Dividend ETF
+1.88%
+$180.81 
REGN Regeneron Pharmaceuticals, Inc.
+1.85%
+$1,229 
MNST Monster Beverage Corporation
+1.84%
+$600.39 
PG Procter & Gamble Co
+1.81%
+$861,105.44 
ZM Zoom Video Communications, Inc.
+1.65%
+$76.25 
ICE Intercontinental Exchange, Inc.
+1.65%
+$1,444.4 
CHD Church & Dwight Co., Inc.
+1.63%
+$118.5 
DVY iShares Select Dividend ETF
+1.61%
+$257 
BUD Anheuser-Busch InBev S.A. ADR
+1.61%
+$4,227.65 
JD JD.com Inc.
+1.49%
+$3,398.66 
NVS Novartis AG Sponsored ADR
+1.38%
+$376.48 
CVX Chevron Corporation
+1.37%
+$369,212.48 
KD Kyndryl Holdings Inc.
+1.37%
+$240.15 
LLY Eli Lilly and Company
+1.31%
+$463,595.2 
DHR Danaher Corporation
+1.24%
+$2,303.25 
JNJ Johnson & Johnson
+1.15%
+$45,374.68 
PFE Pfizer Inc.
+1.11%
+$136,853.2 
COP ConocoPhillips
+1.1%
+$676.5 
XOM Exxon Mobil Corporation
+1.1%
+$35,270.97 
ILMN Illumina, Inc.
+1.09%
+$6,980.25 
HD The Home Depot, Inc.
+1.07%
+$11,046.01 
FDX FedEx Corporation
+1.06%
+$146.74 
ECL Ecolab Inc.
+1.06%
+$1,798.94 
SNY Sanofi American Depositary Receipt
+1.04%
+$932.75 
UBER Uber Technologies, Inc.
+1%
+$7,494.91 
EMR Emerson Electric Co.
+1%
+$340 
DE Deere & Company
+0.87%
+$24,773.38 
NFLX Netflix, Inc.
+0.81%
+$5,150.4 
PATH Uipath Inc.
+0.78%
+$624.98 
NOW ServiceNow, Inc.
+0.66%
+$125,240.52 
AMT American Tower Corporation
+0.64%
+$159,881.04 
WAB Wabtec Corporation
+0.6%
+$499.2 
MELI MercadoLibre, Inc.
+0.56%
+$3,649.02 
SHEL Shell plc
+0.56%
+$191.29 
BKNG Booking Holdings Inc.
+0.52%
+$5,248.75 
HON Honeywell International Inc.
+0.52%
+$18,132.05 
EL The Estée Lauder Companies Inc. Class A
+0.49%
+$12,916.4 
GD General Dynamics Corporation
+0.47%
+$172 
BABA Alibaba Group Holding Limited SP ADR
+0.43%
+$30,058.38 
MMM 3M Company
+0.39%
+$3,720 
OXY Occidental Petroleum Corporation
+0.36%
+$292.5 
WAT Waters Corporation
+0.33%
+$33.08 
ROK Rockwell Automation, Inc.
+0.3%
+$70 
LMT Lockheed Martin Corporation
+0.28%
+$443.3 
AAL American Airlines Group Inc.
+0.13%
+$10 
ZS Zscaler Inc.
+0.13%
+$212.8 
PLTR Palantir Technologies Inc.
+0.12%
+$1,112 
CME CME Group Inc.
+0.05%
+$175.37 
BNTX BioNTech SE
0%
+$0.29 
CDNMF EGR Exploration Ltd.
0%
$0 
CGC
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TE T1 Energy Inc.
-11.86%
-$10,665 
SNDK SanDisk Corporation
-11.37%
-$24,972.32 
RXRX Recursion Pharmaceuticals, Inc.
-7.25%
-$868.44 
ENPH Enphase Energy, Inc.
-6.59%
-$347,515.59 
INTC Intel Corporation
-6.33%
-$33,264.53 
GE General Electric Company
-6.21%
-$110,972.68 
MU Micron Technology, Inc.
-5.5%
-$310,364.93 
FCX Freeport-McMoRan Inc.
-5.32%
-$22,478.12 
FSLR First Solar, Inc.
-5.11%
-$704,027.73 
GS The Goldman Sachs Group, Inc.
-5.02%
-$74,562 
ORCL Oracle Corporation
-5.01%
-$20,497.68 
WPM Wheaton Precious Metals Corp.
-4.82%
-$3,661 
NEM Newmont Corporation
-4.57%
-$8,504.25 
AVGO Broadcom Inc.
-4.43%
-$1.39M 
CAT Caterpillar Inc.
-4.3%
-$183,283.44 
PAAS Pan American Silver Corp.
-4.18%
-$1,075.62 
XME SPDR S&P Metals & Mining ETF
-4.15%
-$3,210 
QCOM QUALCOMM Incorporated
-3.99%
-$17,973.4 
GGAL Grupo Financiero Galicia S.A. ADR
-3.99%
-$3,465 
GDX VanEck Gold Miners ETF
-3.7%
-$4,110 
COIN Coinbase Global, Inc.
-3.63%
-$303.5 
SOLS Sollensys Corp
-3.5%
-$209.23 
KEYS Keysight Technologies, Inc.
-3.41%
-$9,163 
B BARRICK MINING CORP Common Stock (ABR0)
-3.31%
-$14,734.58 
RIO Rio Tinto Plc Sponsored ADR
-3.17%
-$8,761.5 
CEG Constellation Energy Corporation
-3%
-$50,540.49 
GEV GE Vernova Inc.
-2.91%
-$61.4 
GOOGL Alphabet Inc
-2.74%
-$5.36M 
NVDA NVIDIA Corporation
-2.71%
-$7.34M 
GOOG Alphabet Inc
-2.67%
-$1.27M 
MSTR Strategy Inc.
-2.67%
-$455 
APP AppLovin Corporation Class A Common Stock
-2.63%
-$9,020.2 
CSCO Cisco Systems, Inc.
-2.5%
-$960,156.18 
ROAD Construction Partners, Inc. Class A Common Stock
-2.24%
-$372.8 
C Citigroup Inc.
-2.21%
-$298 
EEM iShares MSCI Emerging Markets ETF
-2.17%
-$4,366.5 
KLAC KLA Corporation
-1.96%
-$481,802.5 
VGT Vanguard Information Technology ETF
-1.94%
-$18,080 
META Meta Platforms Inc Class A
-1.92%
-$758,159.71 
GLD SPDR Gold Shares
-1.86%
-$52,377.48 
EBAY eBay Inc.
-1.5%
-$5,513.95 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.5%
-$291.9 
ROBO ROBO Global Robotics & Automation Index ETF
-1.35%
-$654 
IBIT iShares Bitcoin Trust
-1.32%
-$485 
DD DuPont de Nemours, Inc.
-1.25%
-$782.18 
BLK BlackRock, Inc.
-1.13%
-$3,693 
PINS Pinterest, Inc. Class A
-1.12%
-$94.87 
JPM JPMorgan Chase & Co.
-1.08%
-$1.02M 
BMNR Bitmine Immersion Technologies, Inc.
-1.08%
-$97.75 
TSLA Tesla, Inc.
-1.03%
-$199,188.88 
SNPS Synopsys, Inc.
-1.02%
-$285,774.37 
WBD Warner Bros. Discovery, Inc.
-0.97%
-$64,049.87 
SLB Schlumberger Limited
-0.92%
-$2,505.6 
ASML ASML Holding N.V. New York Registry Shares
-0.91%
-$5,897.22 
NIO Nio Inc.
-0.87%
-$872 
TLRY Tilray Brands, Inc.
-0.57%
-$1.25 
CCL Carnival Corporation Ltd.
-0.56%
-$630 
SPY SPDR S&P 500 ETF Trust
-0.55%
-$81,324.68 
STNE StoneCo Ltd.
-0.46%
-$1,006.2 
LYG Lloyds Banking Group Plc ADR
-0.41%
-$600 
FLS Flowserve Corporation
-0.39%
-$297 
IBB iShares Biotechnology ETF
-0.32%
-$150 
A Agilent Technologies Inc.
-0.16%
-$1,082.23 
VTWO Vanguard Russell 2000 ETF
-0.16%
-$429.4 
PANW Palo Alto Networks, Inc.
-0.08%
-$49,568.49 
IHS IHS Holding Ltd.
-0.06%
-$8 
NEE NextEra Energy, Inc.
-0.03%
-$9,325.58 Events
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Dividends
Dividend Analysis
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| Trades 2570 | Longs Won 1430/2570 55% | Profit Factor 2.89 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $5.6M |
| Average Win $822,118.27 | Best Trade (Jul 15) $215.8M | Sharpe Ratio -12.29 |
| Average Loss -$356,233.86 | Worst Trade (Mar 31) -$112.52M | Z-Score -1.92 (97.11%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 5d | Expectancy $299,425.1 |
| 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% | 0.08% | 3.48% |
| Consecutive Losing Trades | 4,695 | 4,225 | 3,756 | 3,286 | 2,817 | 2,347 | 1,878 | 1,408 | 939 | 469 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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