Quintet Private Bank (Europe) S.A. — 13F Holdings & Portfolio
CIK 1977290 · latest 13F-HR filed 2026-07-13
Quintet Private Bank (Europe) S.A. manages $1.60B in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.36%), GOOGL (11.17%), MSFT (10.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 10, added to 65, and trimmed 72.
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.
LUXEMBOURG, N4 L-2449
$1.60B
Long-equity book
196
Distinct positions
2026-06-30
Filed 2026-07-13
+19 / −10 / ↑65 / ↓72
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$28.9M +98.0%
- ALPHABET INC$27.5M +18.2%
- BROADCOM INC$21.5M +87.4%
- NETFLIX INC.$17.5M +2124.6%
- TAIWAN SEMICONDUCTOR MANUFAC$9.0M +39.0%
Top Trims
- AT&T INC-$16.5M -31.9%
- CISCO SYS INC-$12.6M -47.2%
- DISNEY WALT CO-$10.3M -26.1%
- CHEVRON CORPORATION-$7.4M -23.9%
- HONEYWELL INTL INC-$6.5M -91.0%
New Positions
- THERMO FISHER SCIENTIFIC INC$29.8M
- HONEYWELL INTL INC$2.9M
- HONEYWELL AEROSPACE INC$2.8M
- SPACE EXPLORATION TECHN CORP$1.1M
- VANGUARD INDEX FDS$353.7K
Exited Positions
- EBAY INC.$295.8K
- BLACKROCK INC$288.5K
- STONECO LTD$275.3K
- LLOYDS BANKING GROUP PLC$120.7K
- T1 ENERGY INC$111.8K
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 | $230.3M | 14.36% | 1,150,733 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $179.1M | 11.17% | 501,277 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $163.9M | 10.22% | 439,355 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $84.7M | 5.28% | 258,869 | SH |
| 5 | VISA INC | V | 92826C839 | $75.3M | 4.70% | 219,601 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $58.3M | 3.63% | 170,921 | SH |
| 7 | PROCTER & GAMBLE CO | PG | 742718109 | $53.7M | 3.35% | 366,485 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $46.0M | 2.87% | 121,848 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $39.1M | 2.44% | 69,476 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $38.7M | 2.41% | 109,491 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $36.1M | 2.25% | 280,988 | SH |
| 12 | AT&T INC | T | 00206R102 | $35.2M | 2.20% | 1,700,889 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $33.9M | 2.11% | 28,266 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $32.2M | 2.01% | 67,396 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $30.9M | 1.92% | 351,595 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $29.8M | 1.86% | 59,455 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $29.3M | 1.82% | 304,062 | SH |
| 18 | SYNOPSYS INC | SNPS | 871607107 | $28.3M | 1.76% | 63,353 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $25.0M | 1.56% | 112,249 | SH |
| 20 | AMERICAN TOWER CORP | AMT | 03027X100 | $23.6M | 1.47% | 144,545 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $23.4M | 1.46% | 141,466 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $20.7M | 1.29% | 49,906 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $19.6M | 1.22% | 46,639 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $18.4M | 1.14% | 257,149 | SH |
| 25 | SERVICENOW INC | NOW | 81762P102 | $17.2M | 1.07% | 173,138 | SH |
| 26 | KLA CORP | KLAC | 482480100 | $16.9M | 1.05% | 55,972 | SH |
| 27 | XYLEM INC | XYL | 98419M100 | $16.8M | 1.05% | 142,084 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $14.8M | 0.93% | 28,909 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $14.1M | 0.88% | 120,081 | SH |
| 30 | FIRST SOLAR INC | FSLR | 336433107 | $13.6M | 0.85% | 57,511 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.6M | 0.85% | 18,149 | SH |
| 32 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $13.4M | 0.84% | 33,821 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $11.7M | 0.73% | 486,935 | SH |
| 34 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $10.4M | 0.65% | 144,733 | SH |
| 35 | COCA COLA CO | KO | 191216100 | $9.5M | 0.59% | 116,473 | SH |
| 36 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $6.4M | 0.40% | 238,306 | SH |
| 37 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.8M | 0.36% | 4,995 | SH |
| 38 | ENPHASE ENERGY INC | ENPH | 29355A107 | $5.5M | 0.34% | 111,482 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.30% | 4,565 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.7M | 0.23% | 14,745 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.2M | 0.20% | 33,585 | SH |
| 42 | DEERE & CO | DE | 244199105 | $3.1M | 0.19% | 4,828 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $3.0M | 0.19% | 21,830 | SH |
| 44 | HONEYWELL INTL INC | HON | 438516205 | $2.9M | 0.18% | 12,757 | SH |
| 45 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.8M | 0.18% | 12,748 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $2.5M | 0.16% | 9,380 | SH |
| 47 | LAUDER ESTEE COS INC | EL | 518439104 | $2.4M | 0.15% | 30,631 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.2M | 0.14% | 37,760 | SH |
| 49 | NIKE INC | NKE | 654106103 | $2.0M | 0.12% | 48,781 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.12% | 4,963 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |