Quintet Private Bank (Europe) S.A.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977290
Institutional-grade research for retail investors

13F Reported Value

$1.6B

Holdings

196

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Quintet Private Bank (Europe) S.A. disclosed 196 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.4% of the equity portfolio, followed by $GOOG and $MSFT. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $TMO and a full exit from $EBAY. The portfolio is most concentrated in Technology (58.6% of disclosed assets). All figures are sourced directly from Quintet Private Bank (Europe) S.A.’s Form 13F-HR filing with the SEC under CIK 1977290.

Sector Allocation

TechnologyFinancialsHealthcareCommunication ServicesConsumer StaplesUtilities

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Quintet Private Bank (Europe) S.A.'s 196 positions.

Showing top 10 of 196 holdings.

Sector Allocation

Technology

$940.6M

Financials

$179.9M

Healthcare

$127.6M

Communication Services

$89.3M

Consumer Staples

$69.4M

Utilities

$57.1M

Industrials

$56.2M

Energy

$27.2M

Full Holdings — Quintet Private Bank (Europe) S.A. (Q2 2026)

All 196 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$230.3M14.4%-10%90.2
2GOOG$GOOGAlphabet Inc.$179.1M11.2%-5%80.2
3MSFT$MSFTMICROSOFT CORP$163.9M10.2%-1%83.7
4JPM$JPMJPMORGAN CHASE & CO$84.7M5.3%-4%35.6
5V$VVISA INC.$75.3M4.7%-3%83.5
6PANW$PANWPalo Alto Networks Inc$58.3M3.6%-7%66.5
7PG$PGPROCTER & GAMBLE Co$53.7M3.4%+14%72.9
8AVGO$AVGOBroadcom Inc.$46.0M2.9%+54%86.4
9META$METAMeta Platforms, Inc.$39.1M2.4%+20%80.9
10GOOGL$GOOGLAlphabet Inc.$38.7M2.4%-15%80.2
11MRK$MRKMerck & Co., Inc.$36.1M2.3%-4%70.9
12T$TAT&T INC.$35.2M2.2%-5%71.9
13LLY$LLYELI LILLY & Co$33.9M2.1%-8%89.3
14TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$32.2M2.0%-2%
15NEE$NEENEXTERA ENERGY INC$30.9M1.9%-6%71.7
16TMO$TMOTHERMO FISHER SCIENTIFIC INC.$29.8M1.9%NEW63.7
17DIS$DISWalt Disney Co$29.3M1.8%-26%68.9
18SNPS$SNPSSYNOPSYS INC$28.3M1.8%-4%63.1
19WM$WMWASTE MANAGEMENT INC$25.0M1.6%-7%70.7
20AMT$AMTAMERICAN TOWER CORP /MA/$23.6M1.5%-2%69.8
21CVX$CVXCHEVRON CORP$23.4M1.5%-5%54.7
22UNH$UNHUNITEDHEALTH GROUP INC$20.7M1.3%-9%66.8
23TSLA$TSLATesla, Inc.$19.6M1.2%-4%50.1
24NFLX$NFLXNETFLIX INC$18.4M1.1%+2896%86.7
25NOW$NOWServiceNow, Inc.$17.2M1.1%-5%76
26KLAC$KLACKLA CORP$16.9M1.1%+410%84.4
27XYL$XYLXylem Inc.$16.8M1.1%-7%65.6
28MA$MAMastercard Inc$14.8M0.9%-8%81.7
29CSCO$CSCOCISCO SYSTEMS, INC.$14.1M0.9%-65%72.3
30FSLR$FSLRFIRST SOLAR, INC.$13.6M0.8%-7%73.8
31SPY$SPYSPDR S&P 500 ETF TRUST$13.6M0.8%-8%
32ISRG$ISRGINTUITIVE SURGICAL INC$13.4M0.8%-20%81.4
33PFE$PFEPFIZER INC$11.7M0.7%-2%69
34OTIS$OTISOtis Worldwide Corp$10.4M0.7%-7%60.3
35KO$KOCOCA COLA CO$9.5M0.6%-5%74
36WBD$WBDWarner Bros. Discovery, Inc.$6.4M0.4%-1%42.1
37MU$MUMICRON TECHNOLOGY INC$5.8M0.4%-20%88.4
38ENPH$ENPHEnphase Energy, Inc.$5.5M0.3%-7%44.1
39CAT$CATCATERPILLAR INC$4.9M0.3%-2%67.8
40JNJ$JNJJOHNSON & JOHNSON$3.7M0.2%-8%72.8
41BABA$BABAAlibaba Group Holding Ltd$3.2M0.2%-43%
42DE$DEDEERE & CO$3.1M0.2%-0%57.4
43XOM$XOMEXXON MOBIL CORP$3.0M0.2%-2%61.8
44HON$HONHONEYWELL INTERNATIONAL INC$2.9M0.2%NEW65.7
45HONA$HONAHoneywell Aerospace Inc.$2.8M0.2%NEW
46MCD$MCDMCDONALDS CORP$2.5M0.2%-11%73.9
47EL$ELESTEE LAUDER COMPANIES INC$2.4M0.1%-5%52.5
48BMY$BMYBRISTOL MYERS SQUIBB CO$2.2M0.1%-13%70.1
49NKE$NKENIKE, Inc.$2.0M0.1%+60%53.4
50GE$GEGENERAL ELECTRIC CO$1.9M0.1%+0%74.8
51WMT$WMTWalmart Inc.$1.8M0.1%-10%63.2
52COST$COSTCOSTCO WHOLESALE CORP /NEW$1.8M0.1%+0%67
53PYPL$PYPLPayPal Holdings, Inc.$1.8M0.1%-5%70.5
54ADBE$ADBEADOBE INC.$1.6M0.1%+12%80.4
55SPDR SERIES TRUST - ST STR SP REGBNK$1.4M0.1%+0%
56SCI$SCISERVICE CORP INTERNATIONAL$1.3M0.1%-2%54.8
57KHC$KHCKraft Heinz Co$1.2M0.1%-24%42.5
58GLD$GLDSPDR GOLD TRUST$1.2M0.1%-58%
59CEG$CEGConstellation Energy Corp$1.2M0.1%-28%62.5
60PLD$PLDPrologis, Inc.$1.1M0.1%+0%67.5
61SYK$SYKSTRYKER CORP$1.1M0.1%+22%69.8
62SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.1M0.1%NEW
63MMM$MMM3M CO$971,4600.1%+0%60.7
64XPO$XPOXPO, Inc.$964,8630.1%+0%55.3
65VANGUARD WORLD FD - INF TECH ETF$956,1600.1%+700%
66BKNG$BKNGBooking Holdings Inc.$953,5840.1%+2321%55.3
67GSK$GSKGSK plc$927,8340.1%+0%
68GS$GSGOLDMAN SACHS GROUP INC$803,0280.1%-38%
69PLTR$PLTRPalantir Technologies Inc.$799,1900.1%-1%85.8
70IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$728,0530.1%+6%66.7
71MSCI$MSCIMSCI Inc.$719,6510.0%+0%77.6
72INTC$INTCINTEL CORP$712,3920.0%+0%41.5
73MDLZ$MDLZMondelez International, Inc.$701,3100.0%-3%53.9
74UBER$UBERUber Technologies, Inc$668,7070.0%-10%79.3
75HON$HONHONEYWELL INTERNATIONAL INC$643,6010.0%-82%65.7
76PEP$PEPPEPSICO INC$638,1400.0%+5%62.7
77MELI$MELIMERCADOLIBRE INC$634,8240.0%+5%77.5
78ASML$ASMLASML HOLDING NV$626,6740.0%-12%
79HD$HDHOME DEPOT, INC.$589,6810.0%-44%69.2
80NVO$NVONOVO NORDISK A S$583,1900.0%+0%
81CRM$CRMSalesforce, Inc.$579,4850.0%-3%75.2
82ILMN$ILMNILLUMINA, INC.$516,0610.0%-14%62.5
83ZTS$ZTSZoetis Inc.$497,8460.0%-11%72.6
84BSX$BSXBOSTON SCIENTIFIC CORP$457,2310.0%-81%79.9
85FCX$FCXFREEPORT-MCMORAN INC$435,6390.0%+0%73.1
86SNDK$SNDKSandisk Corp$411,5450.0%+33%88.8
87ABBV$ABBVAbbVie Inc.$402,6240.0%-46%59.3
88B$BBARRICK MINING CORP$400,0020.0%-12%
89APP$APPAppLovin Corp$390,5440.0%+0%86.8
90QCOM$QCOMQUALCOMM INC/DE$381,2220.0%-19%81.9
91VEEV$VEEVVEEVA SYSTEMS INC$365,2330.0%+297%77.8
92VANGUARD INDEX FDS - S&P 500 ETF SHS$353,7070.0%NEW
93A$AAGILENT TECHNOLOGIES, INC.$322,9100.0%-51%64.6
94EMR$EMREMERSON ELECTRIC CO$322,0880.0%+800%65.9
95UNP$UNPUNION PACIFIC CORP$316,0640.0%-2%74
96SLB$SLBSLB LIMITED/NV$307,2990.0%+15%63.2
97SHOP$SHOPSHOPIFY INC.$279,7410.0%+0%
98BTI$BTIBritish American Tobacco p.l.c.$277,9200.0%+0%
99VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX$274,4090.0%+0%
100BUD$BUDAnheuser-Busch InBev SA/NV$271,0960.0%+0%
101CL$CLCOLGATE PALMOLIVE CO$271,0060.0%-18%72.4
102ORCL$ORCLORACLE CORP$265,8420.0%-41%67.2
103RIO$RIORIO TINTO PLC$265,8040.0%-5%
104GILD$GILDGILEAD SCIENCES, INC.$239,5410.0%+7%77.8
105GXO$GXOGXO Logistics, Inc.$238,2900.0%+0%51.9
106DXCM$DXCMDEXCOM INC$222,2550.0%-8%77.9
107KEYS$KEYSKeysight Technologies, Inc.$215,6430.0%-26%72.3
108SPGI$SPGIS&P Global Inc.$202,0010.0%-42%79.4
109JD$JDJD.com, Inc.$199,0750.0%+0%
110GIS$GISGENERAL MILLS INC$198,7080.0%+0%64.1
111DHR$DHRDANAHER CORP /DE/$176,1940.0%+0%63.9
112INTU$INTUINTUIT INC.$161,8200.0%-71%82
113ZS$ZSZscaler, Inc.$158,0880.0%+0%57.9
114LMT$LMTLOCKHEED MARTIN CORP$157,9330.0%+0%65
115RXO$RXORXO, Inc.$127,3700.0%+0%56
116ISHARES TR - ISHARES BIOTECH$114,1140.0%+140%
117ISHARES TR - MSCI EMG MKT ETF$113,5610.0%-46%
118MCO$MCOMOODYS CORP /DE/$113,2300.0%+0%81.3
119VANECK ETF TRUST - GOLD MINERS ETF$113,1750.0%+0%
120NEM$NEMNEWMONT Corp /DE/$109,7450.0%-40%88.3
121ECL$ECLECOLAB INC.$105,5930.0%-40%64.3
122VLO$VLOVALERO ENERGY CORP/TX$104,1760.0%+0%51.4
123MPC$MPCMarathon Petroleum Corp$102,2680.0%+0%50.7
124SNY$SNYSanofi$87,4530.0%+0%
125WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$86,2720.0%+0%70.8
126FLS$FLSFLOWSERVE CORP$81,5760.0%+0%66.2
127SPDR SERIES TRUST - ST STR SP METAL$80,1980.0%+0%
128WPM$WPMWheaton Precious Metals Corp.$78,7170.0%+0%
129NIO$NIONIO Inc.$75,9000.0%-25%
130ICE$ICEIntercontinental Exchange, Inc.$73,8660.0%-4%73.8
131OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$72,8550.0%+0%66.3
132WDAY$WDAYWorkday, Inc.$72,8400.0%+0%74.2
133PATH$PATHUiPath, Inc.$72,5030.0%+0%67.7
134VZ$VZVERIZON COMMUNICATIONS INC$68,0400.0%+61%71.6
135HRL$HRLHORMEL FOODS CORP /DE/$64,5320.0%+0%58.4
136UPS$UPSUNITED PARCEL SERVICE INC$64,5000.0%-12%58.2
137REGN$REGNREGENERON PHARMACEUTICALS, INC.$62,3540.0%+0%75.1
138PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$57,6910.0%NEW
139COP$COPCONOCOPHILLIPS$57,1780.0%+0%74.8
140BNTX$BNTXBioNTech SE$54,0010.0%+0%
141UGI$UGIUGI CORP /PA/$51,8100.0%NEW70.3
142EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF$51,3960.0%+0%
143DD$DDDuPont de Nemours, Inc.$49,5090.0%-74%31.1
144FTV$FTVFortive Corp$48,4440.0%+0%55.9
145PM$PMPhilip Morris International Inc.$43,7800.0%+0%80.5
146ITW$ITWILLINOIS TOOL WORKS INC$43,2750.0%+0%71.2
147BIIB$BIIBBIOGEN INC.$42,1320.0%+0%65.6
148GD$GDGENERAL DYNAMICS CORP$35,4240.0%+0%73
149TMUS$TMUST-Mobile US, Inc.$33,5460.0%+0%72.7
150IBIT$IBITiShares Bitcoin Trust ETF$33,2900.0%+0%
151IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$32,7180.0%+0%42.4
152MNST$MNSTMonster Beverage Corp$32,2000.0%+0%77
153RXRX$RXRXRECURSION PHARMACEUTICALS, INC.$31,6350.0%+138%13.6
154SHEL$SHELShell plc$31,5590.0%+0%
155CME$CMECME GROUP INC.$30,9160.0%-90%74.5
156CNI$CNICANADIAN NATIONAL RAILWAY CO$29,8240.0%+0%
157SO$SOSOUTHERN CO$28,7130.0%NEW65.1
158NVS$NVSNOVARTIS AG$28,3660.0%+0%
159ORLY$ORLYO REILLY AUTOMOTIVE INC$27,6270.0%+0%72.7
160PAAS$PAASPAN AMERICAN SILVER CORP$26,4850.0%+0%
161POET$POETPOET TECHNOLOGIES INC.$25,7000.0%NEW
162ROK$ROKROCKWELL AUTOMATION, INC$24,7540.0%+0%68.2
163MRVL$MRVLMarvell Technology, Inc.$22,3420.0%NEW77.3
164LRCX$LRCXLAM RESEARCH CORP$21,6670.0%NEW82.4
165GFUZ$GFUZGeneral Fusion Group Ltd.$20,5200.0%NEW
166SBUX$SBUXSTARBUCKS CORP$20,4380.0%-79%54.6
167PH$PHParker-Hannifin Corp$19,5620.0%NEW73.8
168ISHARES TR - S&P 500 GRWT ETF$19,2540.0%+0%
169GLW$GLWCORNING INC /NY$19,1570.0%NEW72.7
170ROAD$ROADConstruction Partners, Inc.$19,0030.0%+0%62.9
171UL$ULUNILEVER PLC$17,3150.0%+0%
172ENB$ENBENBRIDGE INC$16,2630.0%+0%
173ISHARES TR - SELECT DIVID ETF$15,6300.0%+0%
174MSTR$MSTRStrategy Inc$15,2130.0%+0%25.4
175FDX$FDXFEDEX CORP$13,7780.0%+0%60.3
176RSG$RSGREPUBLIC SERVICES, INC.$12,7850.0%+0%72
177SPDR SERIES TRUST - ST STR SP DIV$9,5870.0%+0%
178RVMD$RVMDRevolution Medicines, Inc.$9,3640.0%NEW
179AAL$AALAmerican Airlines Group Inc.$9,0350.0%+0%50.6
180CCZ$CCZCOMCAST CORP$8,5930.0%NEW70.4
181BITMINE IMMERSION TECHS INC - COM NEW$7,6560.0%+0%
182PINS$PINSPINTEREST, INC.$7,5290.0%+0%62
183WAT$WATWATERS CORP /DE/$7,5010.0%-26%69.9
184SOLS$SOLSSolstice Advanced Materials Inc.$7,3540.0%-15%
185CHD$CHDCHURCH & DWIGHT CO INC /DE/$7,2660.0%+0%65.3
186MO$MOALTRIA GROUP, INC.$7,1950.0%+0%72.1
187IHS$IHSIHS Holding Ltd$6,5920.0%-50%
188INSP$INSPInspire Medical Systems, Inc.$5,5760.0%+0%46
189ATAI$ATAIAtai Beckley N.V.$5,2700.0%+0%
190COIN$COINCoinbase Global, Inc.$4,3860.0%-40%68
191ZM$ZMZoom Communications, Inc.$4,3160.0%+0%72.4
192EQIX$EQIXEQUINIX INC$3,1270.0%NEW61.4
193GEV$GEVGE Vernova Inc.$2,3500.0%+0%70.1
194MOS$MOSMOSAIC CO$1,1440.0%NEW54.3
195TLRY$TLRYTilray Brands, Inc.$2250.0%+0%24.3
196CGC$CGCCanopy Growth Corp$190.0%+0%20.1

New Positions (17)

TMO$TMO THERMO FISHER SCIENTIFIC INC.$29.8M
HONA$HONA Honeywell Aerospace Inc.$2.8M
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
VANGUARD INDEX FDS - S&P 500 ETF SHS$353,707
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA$57,691
UGI$UGI UGI CORP /PA/$51,810
SO$SO SOUTHERN CO$28,713
POET$POET POET TECHNOLOGIES INC.$25,700
MRVL$MRVL Marvell Technology, Inc.$22,342
LRCX$LRCX LAM RESEARCH CORP$21,667
GFUZ$GFUZ General Fusion Group Ltd.$20,520
PH$PH Parker-Hannifin Corp$19,562
GLW$GLW CORNING INC /NY$19,157
RVMD$RVMD Revolution Medicines, Inc.$9,364
CCZ$CCZ COMCAST CORP$8,593

Exited Positions (9)

EBAY$EBAY EBAY INC
BLK$BLK BlackRock, Inc.
STNE$STNE StoneCo Ltd.
LYG$LYG Lloyds Banking Group plc
TE$TE T1 Energy Inc.
CCL$CCL Carnival Corp Ltd.
GGAL$GGAL GRUPO FINANCIERO GALICIA SA
KD$KD Kyndryl Holdings, Inc.
C$C CITIGROUP INC

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