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Quintet Private Bank (Europe) S.A. — 13F Holdings & Portfolio

CIK 1977290 · latest 13F-HR filed 2026-10-08

Backtest portfolio

Quintet Private Bank (Europe) S.A. manages $2.28B in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (15.05%), MSFT (13.84%), GOOGL (9.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 16; 117 existing positions rose in reported value and 42 fell.

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.

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AUM
$2.28B

Long-equity book

Holdings
192

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+12 / −16 / ↑117 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA15.0% · +30%MSFT13.8% · +40%GOOGL9.8% · +30%JPM5.5% · +46%V4.5% · +31%AVGO4.0% · +112%META3.1% · +39%PG2.8% · +18%T2.6% · +44%TMO2.6% · +48%LLY2.2% · +56%GOOG2.2% · +35%MRK2.2% · +20%SNPS2.0% · +64%CVX1.9% · +52%DIS1.9% · +34%NEE1.9% · +59%AMT1.7% · +61%WM1.6% · +55%NOW1.5% · +51%KLAC1.5% · +213%MU1.4% · +519%NFLX1.2% · +50%UNH1.1% · +41%TSLA1.1% · +48%MCD1.0% · +986%PANW1.0% · -66%PFE0.9% · +41%KO0.8% · +76%MA0.7% · +7%TSM0.7% · -48%SPY0.6% · +0%FSLR0.4% · -3%HON0.3% · +47%CSCO0.2% · -56%JNJ0.2% · +19%CAT0.2% · +22%HONA0.2% · +101%XOM0.2% · +2%ENPH0.2% · -3%BABA0.2% · -2%ADBE0.2% · +87%EL0.2% · +21%NKE0.1% · +96%CEG0.1% · +132%PYPL0.1% · +9%CRM0.1% · +154%KHC0.1% · +82%MMM0.1% · +114%PLTR0.1% · +62%WMT0.1% · +8%XPO0.1% · +100%SYK0.1% · +68%SPCX0.1% · +68%ISRG0.1% · -89%GLD0.1% · +16%DE0.1% · -60%SCI0.1% · 0%KRE0.1% · 0%PLD0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 117 →

Top Trims

Show all 42 →

New Positions

Show all 12 →

Exited Positions

Show all 16 →

Quintet Private Bank (Europe) S.A. Holdings (2026-09-30)

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 $342.4M 15.05% 1,499,197 SH
2 MICROSOFT CORP MSFT 594918104 $314.9M 13.84% 613,956 SH
3 ALPHABET INC GOOGL 02079K305 $223.8M 9.84% 650,430 SH
4 JPMORGAN CHASE & CO JPM 46625H100 $125.2M 5.50% 378,587 SH
5 VISA INC V 92826C839 $103.3M 4.54% 287,505 SH
6 BROADCOM INC AVGO 11135F101 $90.8M 3.99% 258,673 SH
7 META PLATFORMS INC META 30303M102 $70.2M 3.08% 96,774 SH
8 PROCTER & GAMBLE CO PG 742718109 $62.6M 2.75% 430,987 SH
9 AT&T INC T 00206R102 $59.8M 2.63% 2,451,253 SH
10 THERMO FISHER SCIENTIFIC INC TMO 883556102 $59.5M 2.61% 88,084 SH
11 ELI LILLY & CO LLY 532457108 $50.9M 2.24% 44,028 SH
12 ALPHABET INC GOOG 02079K107 $50.4M 2.22% 147,958 SH
13 MERCK & CO INC MRK 58933Y105 $49.0M 2.15% 337,040 SH
14 SYNOPSYS INC SNPS 871607107 $45.3M 1.99% 104,165 SH
15 CHEVRON CORPORATION CVX 166764100 $43.9M 1.93% 214,947 SH
16 DISNEY WALT CO DIS 254687106 $42.8M 1.88% 408,350 SH
17 NEXTERA ENERGY INC NEE 65339F101 $42.3M 1.86% 557,836 SH
18 AMERICAN TOWER CORP AMT 03027X100 $38.1M 1.68% 233,040 SH
19 WASTE MGMT INC DEL WM 94106L109 $35.5M 1.56% 173,918 SH
20 SERVICENOW INC NOW 81762P102 $35.0M 1.54% 261,476 SH
21 KLA CORP KLAC 482480100 $34.1M 1.50% 175,162 SH
22 MICRON TECHNOLOGY INC MU 595112103 $32.9M 1.45% 30,924 SH
23 NETFLIX INC. NFLX 64110L106 $26.8M 1.18% 385,704 SH
24 UNITEDHEALTH GROUP INC UNH 91324P102 $25.8M 1.13% 70,325 SH
25 TESLA INC TSLA 88160R101 $24.4M 1.07% 68,832 SH
26 MCDONALDS CORP MCD 580135101 $23.5M 1.03% 101,887 SH
27 PALO ALTO NETWORKS INC PANW 697435105 $23.3M 1.02% 58,631 SH
28 PFIZER INC PFE 717081103 $19.5M 0.86% 684,746 SH
29 COCA COLA CO KO 191216100 $17.7M 0.78% 205,229 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $17.0M 0.75% 30,848 SH
31 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.1M 0.71% 35,333 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.9M 0.61% 18,208 SH
33 FIRST SOLAR INC FSLR 336433107 $9.8M 0.43% 55,895 SH
34 HONEYWELL INTL INC HON 438516205 $5.7M 0.25% 27,167 SH
35 CISCO SYS INC CSCO 17275R102 $5.6M 0.25% 52,207 SH
36 JOHNSON & JOHNSON JNJ 478160104 $4.6M 0.20% 17,519 SH
37 CATERPILLAR INC CAT 149123101 $4.5M 0.20% 5,582 SH
38 HONEYWELL AEROSPACE INC HONA 43849R105 $4.0M 0.17% 25,647 SH
39 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $3.6M 0.16% 22,353 SH
40 ENPHASE ENERGY INC ENPH 29355A107 $3.6M 0.16% 108,016 SH
41 ALIBABA GROUP HLDG LTD BABA 01609W102 $3.6M 0.16% 33,044 SH
42 ADOBE INC ADBE 00724F101 $3.5M 0.15% 14,497 SH
43 LAUDER ESTEE COS INC EL 518439104 $3.4M 0.15% 37,110 SH
44 NIKE INC NKE 654106103 $3.4M 0.15% 95,536 SH
45 CONSTELLATION ENERGY CORP CEG 21037T109 $2.8M 0.12% 10,873 SH
46 PAYPAL HLDGS INC PYPL 70450Y103 $2.3M 0.10% 44,282 SH
47 SALESFORCE INC CRM 79466L302 $2.2M 0.09% 9,413 SH
48 KRAFT HEINZ CO KHC 500754106 $2.1M 0.09% 94,149 SH
49 3M CO MMM 88579Y101 $2.1M 0.09% 12,820 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.1M 0.09% 11,115 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $2.28B 192 0001977290-26-000004
2026-06-30 2026-07-13 $1.60B 196 0001977290-26-000003
2026-03-31 2026-04-22 $1.49B 187 0001977290-26-000002
2025-12-31 2026-01-20 $1.72B 197 0001977290-26-000001
Filer Information
Address
43 BOULEVARD ROYAL
LUXEMBOURG, N4 L-2449
Phone
00352621251428
Filing Manager
Quintet Private Bank (Europe) S.A.
LUXEMBOURG, N4
Signatory
Pierre-Jean FROGNET
DEPUTY COUNTRY MANAGER