Quintet Private Bank (Europe) S.A. — 13F Holdings & Portfolio
CIK 1977290 · latest 13F-HR filed 2026-04-22
Quintet Private Bank (Europe) S.A. manages $1.49B in 13F-reported U.S. long-equity assets across 187 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.88%), MSFT (10.99%), GOOGL (10.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 24, added to 51, and trimmed 87.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.49B
Long-equity book
187
Distinct positions
2026-03-31
Filed 2026-04-22
+14 / −24 / ↑51 / ↓87
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T INC$30.2M +140.6%
- NEXTERA ENERGY INC$28.6M +472.0%
- BROADCOM INC$23.1M +1601.1%
- CHEVRON CORPORATION$7.2M +30.7%
- MERCK & CO INC$3.8M +12.0%
Top Trims
- MICROSOFT CORP-$53.4M -24.6%
- NVIDIA CORPORATION-$25.3M -10.2%
- DISNEY WALT CO-$22.0M -35.7%
- ALPHABET INC-$15.0M -28.9%
- VISA INC-$14.6M -17.6%
New Positions
- STONECO LTD$275.3K
- BRITISH AMERN TOB PLC$263.1K
- LLOYDS BANKING GROUP PLC$120.7K
- CARNIVAL CORP$108.7K
- SANDISK CORP$86.4K
Exited Positions
- THERMO FISHER SCIENTIFIC INC$38.2M
- ISHARES GOLD TR$477.7K
- COGNIZANT TECHNOLOGY SOLUTIO$228.7K
- SELECT SECTOR SPDR TR$172.8K
- SSR MINING IN$165.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $222.0M | 14.88% | 1,273,032 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $164.0M | 10.99% | 443,038 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $151.6M | 10.16% | 527,251 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $79.6M | 5.33% | 270,572 | SH |
| 5 | VISA INC | V | 92826C839 | $68.5M | 4.59% | 226,613 | SH |
| 6 | AT&T INC | T | 00206R102 | $51.7M | 3.46% | 1,782,262 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $46.4M | 3.11% | 321,308 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $39.6M | 2.65% | 410,812 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $36.9M | 2.47% | 128,657 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $35.3M | 2.36% | 293,071 | SH |
| 11 | NEXTERA ENERGY INC | NEE | 65339F101 | $34.6M | 2.32% | 373,023 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $33.1M | 2.22% | 57,919 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $30.8M | 2.06% | 148,876 | SH |
| 14 | PALO ALTO NETWORKS INC | PANW | 697435105 | $29.4M | 1.97% | 183,587 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $28.1M | 1.88% | 30,560 | SH |
| 16 | WASTE MGMT INC DEL | WM | 94106L109 | $27.7M | 1.85% | 120,335 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $26.7M | 1.79% | 344,142 | SH |
| 18 | SYNOPSYS INC | SNPS | 871607107 | $26.2M | 1.76% | 66,075 | SH |
| 19 | AMERICAN TOWER CORP | AMT | 03027X100 | $25.5M | 1.71% | 148,038 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $24.6M | 1.65% | 79,342 | SH |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $23.2M | 1.55% | 68,539 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $19.5M | 1.31% | 42,261 | SH |
| 23 | SERVICENOW INC | NOW | 81762P102 | $19.0M | 1.27% | 181,508 | SH |
| 24 | XYLEM INC | XYL | 98419M100 | $18.2M | 1.22% | 152,246 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $18.1M | 1.22% | 48,822 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $16.2M | 1.08% | 10,975 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $15.7M | 1.05% | 31,480 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.8M | 0.99% | 54,854 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $14.0M | 0.94% | 497,648 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.8M | 0.86% | 19,739 | SH |
| 31 | FIRST SOLAR INC | FSLR | 336433107 | $12.1M | 0.81% | 61,514 | SH |
| 32 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $12.0M | 0.80% | 155,776 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $9.4M | 0.63% | 123,027 | SH |
| 34 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $7.4M | 0.50% | 58,938 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516106 | $7.1M | 0.48% | 31,534 | SH |
| 36 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $6.6M | 0.44% | 240,789 | SH |
| 37 | ENPHASE ENERGY INC | ENPH | 29355A107 | $4.5M | 0.30% | 119,705 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.9M | 0.26% | 15,977 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 0.25% | 22,183 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $3.5M | 0.24% | 56,025 | SH |
| 41 | CATERPILLAR INC | CAT | 149123101 | $3.3M | 0.22% | 4,656 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 0.22% | 10,509 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $3.3M | 0.22% | 7,569 | SH |
| 44 | DEERE & CO | DE | 244199105 | $2.7M | 0.18% | 4,848 | SH |
| 45 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.6M | 0.18% | 43,578 | SH |
| 46 | LAUDER ESTEE COS INC | EL | 518439104 | $2.3M | 0.16% | 32,291 | SH |
| 47 | WALMART INC | WMT | 931142103 | $2.2M | 0.15% | 17,909 | SH |
| 48 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.1M | 0.14% | 6,241 | SH |
| 49 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.9M | 0.13% | 42,721 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.13% | 1,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $1.49B | 187 | 0001977290-26-000002 |
| 2025-12-31 | 2026-01-20 | $1.72B | 197 | 0001977290-26-000001 |