Quintet Private Bank (Europe) S.A.

CIK 1977290 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,776 of 9,443 by 13F value · top 18.8%
Positions
196
As of
June 30, 2026

Portfolio value QoQ: +7.5% 13F does not disclose cash

Top 10 holdings weight
60.44%
Top 25 holdings weight
85.60%
Positions above 1%
27
Effective number of positions
17.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.56% Est. buys $101,557,962 · sells $133,900,429

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 65.8% still held

New positions
19
Increased
21
Decreased
81
Closed
10
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+17.8%
S&P 500 total return (same window)
+28.1%
Excess return
-10.3%

Annualized: +11.6% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.4% · Options excluded: 0.0%

Sector breakdown

Technology
39.0%
Communication Services
19.4%
Healthcare
9.8%
Financial Services
5.9%
Financials
5.3%
Industrials
4.2%
Consumer products
3.5%
Telecommunication
2.2%
Utilities
2.0%
Energy
1.7%
Consumer Discretionary
1.6%
Real Estate
1.5%
Communications
0.9%
Consumer Staples
0.8%
Retail
0.5%
Diversified Consumer Services
0.1%
Materials
0.1%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
1.6%

Full portfolio 196 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $230,250,166 14.36% 1,150,733 $8,233,385 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $179,141,361 11.17% 501,277 $27,525,063 Down ×5
MSFT Microsoft Corporation - Common Stock $163,888,202 10.22% 439,355 $-111,174 Down ×5
JPM JP Morgan Chase & Co. Common Stock $84,735,590 5.28% 258,869 $5,144,130 Down ×6
V Visa Inc. $75,342,907 4.70% 219,601 $6,851,394 Down ×6
PANW Palo Alto Networks, Inc. - Common Stock $58,287,479 3.63% 170,921 $28,854,811 Down ×3
PG Procter & Gamble Company (The) Common Stock $53,741,360 3.35% 366,485 $7,331,632 Up ×1
AVGO Broadcom Inc. - Common Stock $46,028,082 2.87% 121,848 $21,470,940 Up ×2
META Meta Platforms, Inc. - Class A Common Stock $39,135,136 2.44% 69,476 $5,997,939 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $38,686,455 2.41% 109,491 $1,779,908 Down ×5
MRK Merck & Company, Inc. Common Stock (new) $36,106,958 2.25% 280,988 $853,447 Down ×2
T AT&T Inc. $35,208,402 2.20% 1,700,889 $-16,459,373 Down ×1
LLY Eli Lilly and Company Common Stock $33,903,088 2.11% 28,266 $5,794,917 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $32,186,308 2.01% 67,396 $9,023,553 Down ×4
NEE NextEra Energy, Inc. Common Stock $30,859,493 1.92% 351,595 $-3,786,883 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $29,808,359 1.86% 59,455
DIS Walt Disney Company (The) Common Stock $29,265,968 1.82% 304,062 $-10,328,093 Down ×5
SNPS Synopsys, Inc. - Common Stock $28,259,873 1.76% 63,353 $2,062,457 Down ×2
WM Waste Management, Inc. Common Stock $25,018,057 1.56% 112,249 $-2,633,723 Down ×5
AMT American Tower Corporation (REIT) Common Stock $23,643,226 1.47% 144,545 $-1,905,172 Down ×2
CVX Chevron Corporation Common Stock $23,449,404 1.46% 141,466 $-7,353,040 Down ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $20,742,431 1.29% 49,906 $5,899,487 Down ×2
TSLA Tesla, Inc. - Common Stock $19,616,363 1.22% 46,639 $1,466,784 Down ×3
NFLX Netflix, Inc. - Common Stock $18,360,439 1.14% 257,149 $17,535,087 Up ×3
NOW ServiceNow, Inc. Common Stock $17,189,141 1.07% 173,138 $-1,787,520 Down ×1
KLAC KLA Corporation - Common Stock $16,887,312 1.05% 55,972 $727,612 Up ×1
XYL Xylem Inc. Common Stock New $16,795,750 1.05% 142,084 $-1,397,647 Down ×6
MA Mastercard Incorporated Common Stock $14,847,662 0.93% 28,909 $-881,635 Down ×3
CSCO Cisco Systems, Inc. - Common Stock $14,104,714 0.88% 120,081 $-12,597,264 Down ×6
FSLR First Solar, Inc. - Common Stock $13,570,296 0.85% 57,511 $1,436,044 Down ×2
SPY SPY $13,553,129 0.85% 18,149 $716,068 Down ×6
ISRG Intuitive Surgical, Inc. - Common Stock $13,449,935 0.84% 33,821 $-6,031,963 Down ×3
PFE Pfizer, Inc. Common Stock $11,725,395 0.73% 486,935 $-2,248,561 Down ×3
OTIS Otis Worldwide Corporation Common Stock $10,362,883 0.65% 144,733 $-1,644,331 Down ×5
KO Coca-Cola Company (The) Common Stock $9,465,761 0.59% 116,473 $109,558 Down ×5
WBD Warner Bros. Discovery, Inc. - Series A Common Stock $6,353,238 0.40% 238,306 $-258,828 Down ×3
MU Micron Technology, Inc. - Common Stock $5,765,679 0.36% 4,995 $3,657,220 Down ×4
ENPH Enphase Energy, Inc. - Common Stock $5,489,374 0.34% 111,482 $963,328 Down ×6
CAT Caterpillar, Inc. Common Stock $4,861,269 0.30% 4,565 $1,562,679 Down ×1
JNJ Johnson & Johnson Common Stock $3,744,788 0.23% 14,745 $-160,630 Down ×6
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,223,488 0.20% 33,585 $-4,170,873 Down ×1
DE Deere & Company Common Stock $3,062,545 0.19% 4,828 $331,667 Down ×1
XOM Exxon Mobil Corporation Common Stock $2,984,598 0.19% 21,830 $-778,970 Down ×2
Unknown issuer (CUSIP: 438516205) $2,856,292 0.18% 12,757 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,818,328 0.18% 12,748 Up ×1
MCD McDonald's Corporation Common Stock $2,535,508 0.16% 9,380 $-730,584 Down ×6
EL Estee Lauder Companies, Inc. (The) Common Stock $2,418,317 0.15% 30,631 $100,792 Down ×3
BMY Bristol-Myers Squibb Company Common Stock $2,175,731 0.14% 37,760 $-467,275 Down ×3
NKE Nike, Inc. Common Stock $2,002,460 0.12% 48,781 $395,887 Up ×1
GE GE Aerospace Common Stock $1,854,822 0.12% 4,963 $446,471
WMT Walmart Inc. - Common Stock $1,832,320 0.11% 16,178 $-393,411 Down ×3
COST Costco Wholesale Corporation - Common Stock $1,793,296 0.11% 1,917 $-116,860
PYPL PayPal Holdings, Inc. - Common Stock $1,756,519 0.11% 40,679 $-175,752 Down ×1
ADBE Adobe Inc. - Common Stock $1,587,060 0.10% 7,741 $-94,081 Up ×1
KRE $1,376,566 0.09% 18,391 $178,392
SCI Service Corporation International Common Stock $1,278,635 0.08% 16,833 $-135,009 Down ×6
KHC The Kraft Heinz Company - Common Stock $1,221,603 0.08% 51,719 $-308,752 Down ×6
GLD $1,168,501 0.07% 3,172 $-2,088,364 Down ×4
CEG Constellation Energy Corporation - Common Stock When-Issued $1,161,875 0.07% 4,678 $-662,745 Down ×2
PLD Prologis, Inc. Common Stock $1,129,820 0.07% 8,340 $27,439
SYK Stryker Corporation Common Stock $1,080,846 0.07% 3,433 $158,165 Up ×1
Unknown issuer (CUSIP: 84615Q103) $1,062,237 0.07% 6,217 Up ×1
MMM 3M Company Common Stock $971,460 0.06% 6,000 $100,080
XPO XPO, Inc. Common Stock $964,863 0.06% 4,700 $50,478
VGT $956,160 0.06% 8,000 $258,440 Up ×1
BKNG Booking Holdings Inc. - Common Stock $953,584 0.06% 5,350 $23,103 Up ×3
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $927,834 0.06% 17,700 $-49,029
GS Goldman Sachs Group, Inc. (The) Common Stock $803,028 0.05% 794 $-288,299 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $799,190 0.05% 6,850 $-217,456 Down ×1
IBM International Business Machines Corporation Common Stock $728,053 0.05% 2,589 $137,833 Up ×1
MSCI MSCI Inc. Common Stock $719,651 0.04% 1,285 $27,023
INTC Intel Corporation - Common Stock $712,392 0.04% 5,102 $487,241
MDLZ Mondelez International, Inc. - Class A Common Stock $701,310 0.04% 12,125 $-17,634 Down ×1
UBER Uber Technologies, Inc. Common Stock $668,707 0.04% 9,267 $-69,798 Down ×1
HON Honeywell International Inc. - Common Stock $643,601 0.04% 5,749 $-6,484,029 Down ×2
PEP PepsiCo, Inc. - Common Stock $638,140 0.04% 4,713 $-56,472 Up ×1
MELI MercadoLibre, Inc. - Common Stock $634,824 0.04% 374 $19,293 Up ×3
ASML ASML Holding N.V. - New York Registry Shares $626,674 0.04% 315 $152,496 Down ×1
HD Home Depot, Inc. (The) Common Stock $589,681 0.04% 1,672 $-399,949 Down ×2
NVO Novo Nordisk A/S Common Stock $583,190 0.04% 12,165 $136,126
CRM Salesforce, Inc. Common Stock $579,485 0.04% 3,699 $-130,234 Down ×6
ILMN Illumina, Inc. - Common Stock $516,061 0.03% 2,935 $96,361 Down ×1
ZTS Zoetis Inc. Class A Common Stock $497,846 0.03% 6,928 $-426,911 Down ×1
BSX Boston Scientific Corporation Common Stock $457,231 0.03% 10,713 $-3,058,338 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $435,639 0.03% 6,927 $28,470
SNDK Sandisk Corporation - Common Stock $411,545 0.03% 181 $325,139 Up ×1
ABBV AbbVie Inc. Common Stock $402,624 0.03% 1,600 $-237,884 Down ×1
B Barrick Mining Corporation Common Shares $400,002 0.02% 10,882 $-104,391 Down ×2
APP Applovin Corporation - Class A Common Stock $390,544 0.02% 758 $88,860
QCOM QUALCOMM Incorporated - Common Stock $381,222 0.02% 2,063 $55,151 Down ×2
VEEV Veeva Systems Inc. Class A Common Stock $365,233 0.02% 2,058 $274,241 Up ×1
VOO $353,707 0.02% 515 Up ×1
A Agilent Technologies, Inc. Common Stock $322,910 0.02% 2,431 $-237,758 Down ×5
EMR Emerson Electric Company Common Stock $322,088 0.02% 2,250 $289,333 Up ×1
UNP Union Pacific Corporation Common Stock $316,064 0.02% 1,162 $29,530 Down ×5
SLB SLB Limited Common Shares $307,299 0.02% 6,610 $11,293 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $279,741 0.02% 2,450 $-10,878
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $277,920 0.02% 4,500 $14,805
VTWO Vanguard Russell 2000 ETF $274,409 0.02% 2,260 $48,025
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $271,096 0.02% 3,290 $42,869

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
META $39,135,136 2.44% up ×4
NFLX $18,360,439 1.14% up ×3
BKNG $953,584 0.06% up ×3
MELI $634,824 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
TMO $29,808,359 59,455 1.86%
Unknown issuer (CUSIP: 438516205) $2,856,292 12,757 0.18%
Unknown issuer (CUSIP: 43849R105) $2,818,328 12,748 0.18%
Unknown issuer (CUSIP: 84615Q103) $1,062,237 6,217 0.07%
VOO $353,707 515 0.02%
PBR $57,691 3,570 0.00%
UGI $51,810 1,500 0.00%
Unknown issuer (CUSIP: 26614N201) $49,509 365 0.00%
SO $28,713 300 0.00%
POET $25,700 2,500 0.00%
MRVL $22,342 75 0.00%
LRCX $21,667 50 0.00%
SVAC $20,520 2,000 0.00%
PH $19,562 20 0.00%
GLW $19,157 75 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PANW Trimmed -13K +$28.9M
GOOGL Trimmed -26K +$27.5M
AVGO Bought more +43K +$21.5M
T Trimmed -81K -$16.5M
CSCO Trimmed -224K -$12.6M
DIS Trimmed -107K -$10.3M
TSM Trimmed -1K +$9.0M
NVDA Trimmed -122K +$8.2M
CVX Trimmed -7K -$7.4M
PG Bought more +45K +$7.3M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
TMO March 31, 2026 65,893 $38,181,699 26.2%
KLAC June 30, 2025 954 $648,529 -79.3%
DXYZ March 31, 2025 10,500 $618,030 -4.7%
IAU March 31, 2026 5,885 $477,685 No longer tracked
LRCX March 31, 2025 5,000 $361,150 332.0%
APA June 30, 2025 15,602 $327,954 142.1%
HDV Dec. 31, 2025 2,450 $300,003 No longer tracked
EBAY June 30, 2026 3,250 $295,815 -6.9%
BLK June 30, 2026 300 $288,513 20.3%
STNE June 30, 2026 19,500 $275,340 -14.1%
CTSH March 31, 2026 2,755 $228,665 -0.8%
XLK March 31, 2026 1,200 $172,764 No longer tracked
SSRM March 31, 2026 7,520 $165,078 28.0%
EMR Dec. 31, 2025 1,200 $157,416 17.6%
XLV March 31, 2025 1,050 $144,449 No longer tracked
EMB March 31, 2026 1,455 $140,087
XLK March 31, 2025 600 $139,512 No longer tracked
VST Dec. 31, 2025 617 $120,883 -13.7%
LYG June 30, 2026 24,000 $120,720 3.3%
CTAS Sept. 30, 2025 530 $118,121 -1.2%
TE June 30, 2026 13,500 $111,780 -52.8%
DOW March 31, 2025 2,739 $109,916 -5.9%
CCL June 30, 2026 4,200 $108,696 -10.1%
IWM March 31, 2026 400 $98,464 No longer tracked
MRVL Dec. 31, 2025 1,164 $97,857 189.9%
XYZ Dec. 31, 2025 1,227 $88,675 23.0%
MKC June 30, 2025 1,000 $82,310 -27.0%
VMEO Sept. 30, 2025 20,000 $80,800 No longer tracked
GGAL June 30, 2026 1,650 $77,072 -17.1%
UGI March 31, 2026 1,880 $70,368 4.2%
BX Dec. 31, 2025 400 $68,340 -7.0%
ABEV March 31, 2025 36,835 $68,145 22.7%
DD June 30, 2026 1,394 $63,845 3.3%
IEX June 30, 2025 349 $63,159 34.3%
CACI March 31, 2026 100 $53,281 18.8%
WMB Sept. 30, 2025 825 $51,818 12.8%
WFC March 31, 2025 688 $48,325 17.9%
DUK Sept. 30, 2025 365 $43,070 -1.3%
FSLR Sept. 30, 2025 250 $41,385 -2.6%
GPN March 31, 2025 342 $38,325 -5.4%
IP Sept. 30, 2025 785 $36,762 -11.9%
TXN June 30, 2025 191 $34,323 27.7%
USD Sept. 30, 2025 418 $30,932 No longer tracked
DDOG Dec. 31, 2025 200 $28,480 69.0%
UNM Sept. 30, 2025 350 $28,266 13.0%
INCY March 31, 2025 370 $25,556 110.7%
CINF Sept. 30, 2025 170 $25,316 7.4%
DTE Sept. 30, 2025 185 $24,505 -2.5%
QTUM Sept. 30, 2025 265 $24,331
XBI March 31, 2025 266 $23,956 No longer tracked
DAWN Sept. 30, 2025 3,313 $21,535 No longer tracked
FE Sept. 30, 2025 522 $21,016 2.3%
K Sept. 30, 2025 250 $19,883 No longer tracked
KD June 30, 2026 1,500 $19,680 9.7%
ULXXXX Dec. 31, 2025 325 $19,266 No longer tracked
IVE March 31, 2025 100 $19,088 No longer tracked
D Sept. 30, 2025 325 $18,369 10.4%
RGLD Dec. 31, 2025 90 $18,052 15.7%
HUN March 31, 2025 1,000 $18,030 -35.4%
TXG March 31, 2026 1,000 $16,310 193.5%
M Dec. 31, 2025 900 $16,137 3.3%
LB Dec. 31, 2025 290 $15,472 80.6%
NTR March 31, 2025 333 $14,779 48.0%
WEC Sept. 30, 2025 140 $14,588 -5.3%
FSM Sept. 30, 2025 2,185 $14,268 34.0%
JKS Sept. 30, 2025 671 $14,239 -32.4%
HUT March 31, 2026 300 $13,782 88.2%
ETR March 31, 2026 140 $12,940 -4.8%
PFG Sept. 30, 2025 160 $12,709 35.3%
TSCO March 31, 2026 250 $12,503 -23.0%
GPC Sept. 30, 2025 102 $12,374 -3.3%
DAL Sept. 30, 2025 250 $12,295 44.7%
SEDG Dec. 31, 2025 328 $12,136 9.4%
GMED Dec. 31, 2025 200 $11,454 -2.3%
C June 30, 2026 100 $11,341 -5.8%
GEN March 31, 2026 400 $10,876 49.1%
DRI June 30, 2025 52 $10,804 0.1%
EQIX March 31, 2026 14 $10,726 11.8%
SON Sept. 30, 2025 245 $10,672 37.0%
CRWD Sept. 30, 2025 20 $10,186 -61.8%
RY June 30, 2025 89 $10,024 57.8%
PAGP Dec. 31, 2025 545 $9,941 41.4%
MOS March 31, 2025 400 $9,832 -12.1%
MTLS Sept. 30, 2025 1,700 $9,605 18.1%
BKR June 30, 2025 218 $9,581 66.6%
MRVL March 31, 2025 86 $9,499 300.1%
AJG Dec. 31, 2025 30 $9,292 0.5%
SNOW March 31, 2025 60 $9,265 116.1%
KGC March 31, 2025 1,000 $9,212 158.1%
MRNA March 31, 2026 302 $8,906 181.7%
AKAM March 31, 2026 100 $8,725 -4.2%
PCAR June 30, 2025 86 $8,374 37.6%
HIMX June 30, 2025 1,100 $8,085 53.9%
APLS Sept. 30, 2025 452 $7,824 No longer tracked
WBA Sept. 30, 2025 650 $7,462 No longer tracked
AG Sept. 30, 2025 780 $6,442 75.0%
ELF Sept. 30, 2025 50 $6,222 -24.5%
EGO Sept. 30, 2025 300 $6,095 54.7%
OKLO March 31, 2026 70 $5,023 -13.4%
APPN Sept. 30, 2025 158 $4,718 21.3%
BFB June 30, 2025 137 $4,650 No longer tracked
SA Sept. 30, 2025 300 $4,347 38.3%
CMCSA June 30, 2025 110 $4,059 -25.9%
GPN March 31, 2026 50 $3,870 37.6%
XPEV Sept. 30, 2025 200 $3,576 -48.4%
SOLV March 31, 2025 47 $3,105 16.4%
NTR March 31, 2026 39 $2,410 -2.6%
MOMO March 31, 2026 340 $2,227 -0.5%
LXRX Sept. 30, 2025 1,928 $1,823 68.5%
RAL Dec. 31, 2025 33 $1,443 25.4%
MOS March 31, 2026 54 $1,301 -6.9%
KLG Sept. 30, 2025 62 $988 No longer tracked
DGXX March 31, 2026 70 $178 103.9%
PLUG Sept. 30, 2025 100 $149 -2.7%
GEHC Sept. 30, 2025 2 $148 -1.4%
OGN Sept. 30, 2025 10 $97 28.6%
EDIT March 31, 2026 6 $12 26.9%