Quintet Private Bank (Europe) S.A.
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$230.3M1,150,733 sh - 80.2#45
Quality
$179.1M501,277 sh - 83.7#15
Quality
$163.9M439,355 sh - 35.6
Quality
$84.7M258,869 sh - 83.5
Quality
$75.3M219,601 sh - 66.5
Quality
$58.3M170,921 sh - 72.9
Quality
$53.7M366,485 sh - 86.4
Quality
$46.0M121,848 sh - 80.9
Quality
$39.1M69,476 sh - 80.2
Quality
$38.7M109,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $230.3M | 1,150,733 | |
| 80.2#45 | $179.1M | 501,277 | |
| 83.7#15 | $163.9M | 439,355 | |
| 35.6 | $84.7M | 258,869 | |
| 83.5 | $75.3M | 219,601 | |
| 66.5 | $58.3M | 170,921 | |
| 72.9 | $53.7M | 366,485 | |
| 86.4 | $46.0M | 121,848 | |
| 80.9 | $39.1M | 69,476 | |
| 80.2 | $38.7M | 109,491 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $230.3M | 14.4% | -10% | 90.2 | |
| 2 | Alphabet Inc. | $179.1M | 11.2% | -5% | 80.2 | |
| 3 | MICROSOFT CORP | $163.9M | 10.2% | -1% | 83.7 | |
| 4 | JPMORGAN CHASE & CO | $84.7M | 5.3% | -4% | 35.6 | |
| 5 | VISA INC. | $75.3M | 4.7% | -3% | 83.5 | |
| 6 | Palo Alto Networks Inc | $58.3M | 3.6% | -7% | 66.5 | |
| 7 | PROCTER & GAMBLE Co | $53.7M | 3.4% | +14% | 72.9 | |
| 8 | Broadcom Inc. | $46.0M | 2.9% | +54% | 86.4 | |
| 9 | Meta Platforms, Inc. | $39.1M | 2.4% | +20% | 80.9 | |
| 10 | Alphabet Inc. | $38.7M | 2.4% | -15% | 80.2 | |
| 11 | Merck & Co., Inc. | $36.1M | 2.3% | -4% | 70.9 | |
| 12 | AT&T INC. | $35.2M | 2.2% | -5% | 71.9 | |
| 13 | ELI LILLY & Co | $33.9M | 2.1% | -8% | 89.3 | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.2M | 2.0% | -2% | — | |
| 15 | NEXTERA ENERGY INC | $30.9M | 1.9% | -6% | 71.7 | |
| 16 | THERMO FISHER SCIENTIFIC INC. | $29.8M | 1.9% | NEW | 63.7 | |
| 17 | Walt Disney Co | $29.3M | 1.8% | -26% | 68.9 | |
| 18 | SYNOPSYS INC | $28.3M | 1.8% | -4% | 63.1 | |
| 19 | WASTE MANAGEMENT INC | $25.0M | 1.6% | -7% | 70.7 | |
| 20 | AMERICAN TOWER CORP /MA/ | $23.6M | 1.5% | -2% | 69.8 | |
| 21 | CHEVRON CORP | $23.4M | 1.5% | -5% | 54.7 | |
| 22 | UNITEDHEALTH GROUP INC | $20.7M | 1.3% | -9% | 66.8 | |
| 23 | Tesla, Inc. | $19.6M | 1.2% | -4% | 50.1 | |
| 24 | NETFLIX INC | $18.4M | 1.1% | +2896% | 86.7 | |
| 25 | ServiceNow, Inc. | $17.2M | 1.1% | -5% | 76 | |
| 26 | KLA CORP | $16.9M | 1.1% | +410% | 84.4 | |
| 27 | Xylem Inc. | $16.8M | 1.1% | -7% | 65.6 | |
| 28 | Mastercard Inc | $14.8M | 0.9% | -8% | 81.7 | |
| 29 | CISCO SYSTEMS, INC. | $14.1M | 0.9% | -65% | 72.3 | |
| 30 | FIRST SOLAR, INC. | $13.6M | 0.8% | -7% | 73.8 | |
| 31 | SPDR S&P 500 ETF TRUST | $13.6M | 0.8% | -8% | — | |
| 32 | INTUITIVE SURGICAL INC | $13.4M | 0.8% | -20% | 81.4 | |
| 33 | PFIZER INC | $11.7M | 0.7% | -2% | 69 | |
| 34 | Otis Worldwide Corp | $10.4M | 0.7% | -7% | 60.3 | |
| 35 | COCA COLA CO | $9.5M | 0.6% | -5% | 74 | |
| 36 | Warner Bros. Discovery, Inc. | $6.4M | 0.4% | -1% | 42.1 | |
| 37 | MICRON TECHNOLOGY INC | $5.8M | 0.4% | -20% | 88.4 | |
| 38 | Enphase Energy, Inc. | $5.5M | 0.3% | -7% | 44.1 | |
| 39 | CATERPILLAR INC | $4.9M | 0.3% | -2% | 67.8 | |
| 40 | JOHNSON & JOHNSON | $3.7M | 0.2% | -8% | 72.8 | |
| 41 | Alibaba Group Holding Ltd | $3.2M | 0.2% | -43% | — | |
| 42 | DEERE & CO | $3.1M | 0.2% | -0% | 57.4 | |
| 43 | EXXON MOBIL CORP | $3.0M | 0.2% | -2% | 61.8 | |
| 44 | HONEYWELL INTERNATIONAL INC | $2.9M | 0.2% | NEW | 65.7 | |
| 45 | Honeywell Aerospace Inc. | $2.8M | 0.2% | NEW | — | |
| 46 | MCDONALDS CORP | $2.5M | 0.2% | -11% | 73.9 | |
| 47 | ESTEE LAUDER COMPANIES INC | $2.4M | 0.1% | -5% | 52.5 | |
| 48 | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -13% | 70.1 | |
| 49 | NIKE, Inc. | $2.0M | 0.1% | +60% | 53.4 | |
| 50 | GENERAL ELECTRIC CO | $1.9M | 0.1% | +0% | 74.8 | |
| 51 | Walmart Inc. | $1.8M | 0.1% | -10% | 63.2 | |
| 52 | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +0% | 67 | |
| 53 | PayPal Holdings, Inc. | $1.8M | 0.1% | -5% | 70.5 | |
| 54 | ADOBE INC. | $1.6M | 0.1% | +12% | 80.4 | |
| 55 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.4M | 0.1% | +0% | — |
| 56 | SERVICE CORP INTERNATIONAL | $1.3M | 0.1% | -2% | 54.8 | |
| 57 | Kraft Heinz Co | $1.2M | 0.1% | -24% | 42.5 | |
| 58 | SPDR GOLD TRUST | $1.2M | 0.1% | -58% | — | |
| 59 | Constellation Energy Corp | $1.2M | 0.1% | -28% | 62.5 | |
| 60 | Prologis, Inc. | $1.1M | 0.1% | +0% | 67.5 | |
| 61 | STRYKER CORP | $1.1M | 0.1% | +22% | 69.8 | |
| 62 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | — | |
| 63 | 3M CO | $971,460 | 0.1% | +0% | 60.7 | |
| 64 | XPO, Inc. | $964,863 | 0.1% | +0% | 55.3 | |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $956,160 | 0.1% | +700% | — |
| 66 | Booking Holdings Inc. | $953,584 | 0.1% | +2321% | 55.3 | |
| 67 | GSK plc | $927,834 | 0.1% | +0% | — | |
| 68 | GOLDMAN SACHS GROUP INC | $803,028 | 0.1% | -38% | — | |
| 69 | Palantir Technologies Inc. | $799,190 | 0.1% | -1% | 85.8 | |
| 70 | INTERNATIONAL BUSINESS MACHINES CORP | $728,053 | 0.1% | +6% | 66.7 | |
| 71 | MSCI Inc. | $719,651 | 0.0% | +0% | 77.6 | |
| 72 | INTEL CORP | $712,392 | 0.0% | +0% | 41.5 | |
| 73 | Mondelez International, Inc. | $701,310 | 0.0% | -3% | 53.9 | |
| 74 | Uber Technologies, Inc | $668,707 | 0.0% | -10% | 79.3 | |
| 75 | HONEYWELL INTERNATIONAL INC | $643,601 | 0.0% | -82% | 65.7 | |
| 76 | PEPSICO INC | $638,140 | 0.0% | +5% | 62.7 | |
| 77 | MERCADOLIBRE INC | $634,824 | 0.0% | +5% | 77.5 | |
| 78 | ASML HOLDING NV | $626,674 | 0.0% | -12% | — | |
| 79 | HOME DEPOT, INC. | $589,681 | 0.0% | -44% | 69.2 | |
| 80 | NOVO NORDISK A S | $583,190 | 0.0% | +0% | — | |
| 81 | Salesforce, Inc. | $579,485 | 0.0% | -3% | 75.2 | |
| 82 | ILLUMINA, INC. | $516,061 | 0.0% | -14% | 62.5 | |
| 83 | Zoetis Inc. | $497,846 | 0.0% | -11% | 72.6 | |
| 84 | BOSTON SCIENTIFIC CORP | $457,231 | 0.0% | -81% | 79.9 | |
| 85 | FREEPORT-MCMORAN INC | $435,639 | 0.0% | +0% | 73.1 | |
| 86 | Sandisk Corp | $411,545 | 0.0% | +33% | 88.8 | |
| 87 | AbbVie Inc. | $402,624 | 0.0% | -46% | 59.3 | |
| 88 | BARRICK MINING CORP | $400,002 | 0.0% | -12% | — | |
| 89 | AppLovin Corp | $390,544 | 0.0% | +0% | 86.8 | |
| 90 | QUALCOMM INC/DE | $381,222 | 0.0% | -19% | 81.9 | |
| 91 | VEEVA SYSTEMS INC | $365,233 | 0.0% | +297% | 77.8 | |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $353,707 | 0.0% | NEW | — |
| 93 | AGILENT TECHNOLOGIES, INC. | $322,910 | 0.0% | -51% | 64.6 | |
| 94 | EMERSON ELECTRIC CO | $322,088 | 0.0% | +800% | 65.9 | |
| 95 | UNION PACIFIC CORP | $316,064 | 0.0% | -2% | 74 | |
| 96 | SLB LIMITED/NV | $307,299 | 0.0% | +15% | 63.2 | |
| 97 | SHOPIFY INC. | $279,741 | 0.0% | +0% | — | |
| 98 | British American Tobacco p.l.c. | $277,920 | 0.0% | +0% | — | |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $274,409 | 0.0% | +0% | — |
| 100 | Anheuser-Busch InBev SA/NV | $271,096 | 0.0% | +0% | — | |
| 101 | COLGATE PALMOLIVE CO | $271,006 | 0.0% | -18% | 72.4 | |
| 102 | ORACLE CORP | $265,842 | 0.0% | -41% | 67.2 | |
| 103 | RIO TINTO PLC | $265,804 | 0.0% | -5% | — | |
| 104 | GILEAD SCIENCES, INC. | $239,541 | 0.0% | +7% | 77.8 | |
| 105 | GXO Logistics, Inc. | $238,290 | 0.0% | +0% | 51.9 | |
| 106 | DEXCOM INC | $222,255 | 0.0% | -8% | 77.9 | |
| 107 | Keysight Technologies, Inc. | $215,643 | 0.0% | -26% | 72.3 | |
| 108 | S&P Global Inc. | $202,001 | 0.0% | -42% | 79.4 | |
| 109 | JD.com, Inc. | $199,075 | 0.0% | +0% | — | |
| 110 | GENERAL MILLS INC | $198,708 | 0.0% | +0% | 64.1 | |
| 111 | DANAHER CORP /DE/ | $176,194 | 0.0% | +0% | 63.9 | |
| 112 | INTUIT INC. | $161,820 | 0.0% | -71% | 82 | |
| 113 | Zscaler, Inc. | $158,088 | 0.0% | +0% | 57.9 | |
| 114 | LOCKHEED MARTIN CORP | $157,933 | 0.0% | +0% | 65 | |
| 115 | RXO, Inc. | $127,370 | 0.0% | +0% | 56 | |
| 116 | — | ISHARES TR - ISHARES BIOTECH | $114,114 | 0.0% | +140% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $113,561 | 0.0% | -46% | — |
| 118 | MOODYS CORP /DE/ | $113,230 | 0.0% | +0% | 81.3 | |
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | $113,175 | 0.0% | +0% | — |
| 120 | NEWMONT Corp /DE/ | $109,745 | 0.0% | -40% | 88.3 | |
| 121 | ECOLAB INC. | $105,593 | 0.0% | -40% | 64.3 | |
| 122 | VALERO ENERGY CORP/TX | $104,176 | 0.0% | +0% | 51.4 | |
| 123 | Marathon Petroleum Corp | $102,268 | 0.0% | +0% | 50.7 | |
| 124 | Sanofi | $87,453 | 0.0% | +0% | — | |
| 125 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $86,272 | 0.0% | +0% | 70.8 | |
| 126 | FLOWSERVE CORP | $81,576 | 0.0% | +0% | 66.2 | |
| 127 | — | SPDR SERIES TRUST - ST STR SP METAL | $80,198 | 0.0% | +0% | — |
| 128 | Wheaton Precious Metals Corp. | $78,717 | 0.0% | +0% | — | |
| 129 | NIO Inc. | $75,900 | 0.0% | -25% | — | |
| 130 | Intercontinental Exchange, Inc. | $73,866 | 0.0% | -4% | 73.8 | |
| 131 | OCCIDENTAL PETROLEUM CORP /DE/ | $72,855 | 0.0% | +0% | 66.3 | |
| 132 | Workday, Inc. | $72,840 | 0.0% | +0% | 74.2 | |
| 133 | UiPath, Inc. | $72,503 | 0.0% | +0% | 67.7 | |
| 134 | VERIZON COMMUNICATIONS INC | $68,040 | 0.0% | +61% | 71.6 | |
| 135 | HORMEL FOODS CORP /DE/ | $64,532 | 0.0% | +0% | 58.4 | |
| 136 | UNITED PARCEL SERVICE INC | $64,500 | 0.0% | -12% | 58.2 | |
| 137 | REGENERON PHARMACEUTICALS, INC. | $62,354 | 0.0% | +0% | 75.1 | |
| 138 | PETROBRAS - PETROLEO BRASILEIRO SA | $57,691 | 0.0% | NEW | — | |
| 139 | CONOCOPHILLIPS | $57,178 | 0.0% | +0% | 74.8 | |
| 140 | BioNTech SE | $54,001 | 0.0% | +0% | — | |
| 141 | UGI CORP /PA/ | $51,810 | 0.0% | NEW | 70.3 | |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $51,396 | 0.0% | +0% | — |
| 143 | DuPont de Nemours, Inc. | $49,509 | 0.0% | -74% | 31.1 | |
| 144 | Fortive Corp | $48,444 | 0.0% | +0% | 55.9 | |
| 145 | Philip Morris International Inc. | $43,780 | 0.0% | +0% | 80.5 | |
| 146 | ILLINOIS TOOL WORKS INC | $43,275 | 0.0% | +0% | 71.2 | |
| 147 | BIOGEN INC. | $42,132 | 0.0% | +0% | 65.6 | |
| 148 | GENERAL DYNAMICS CORP | $35,424 | 0.0% | +0% | 73 | |
| 149 | T-Mobile US, Inc. | $33,546 | 0.0% | +0% | 72.7 | |
| 150 | iShares Bitcoin Trust ETF | $33,290 | 0.0% | +0% | — | |
| 151 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $32,718 | 0.0% | +0% | 42.4 | |
| 152 | Monster Beverage Corp | $32,200 | 0.0% | +0% | 77 | |
| 153 | RECURSION PHARMACEUTICALS, INC. | $31,635 | 0.0% | +138% | 13.6 | |
| 154 | Shell plc | $31,559 | 0.0% | +0% | — | |
| 155 | CME GROUP INC. | $30,916 | 0.0% | -90% | 74.5 | |
| 156 | CANADIAN NATIONAL RAILWAY CO | $29,824 | 0.0% | +0% | — | |
| 157 | SOUTHERN CO | $28,713 | 0.0% | NEW | 65.1 | |
| 158 | NOVARTIS AG | $28,366 | 0.0% | +0% | — | |
| 159 | O REILLY AUTOMOTIVE INC | $27,627 | 0.0% | +0% | 72.7 | |
| 160 | PAN AMERICAN SILVER CORP | $26,485 | 0.0% | +0% | — | |
| 161 | POET TECHNOLOGIES INC. | $25,700 | 0.0% | NEW | — | |
| 162 | ROCKWELL AUTOMATION, INC | $24,754 | 0.0% | +0% | 68.2 | |
| 163 | Marvell Technology, Inc. | $22,342 | 0.0% | NEW | 77.3 | |
| 164 | LAM RESEARCH CORP | $21,667 | 0.0% | NEW | 82.4 | |
| 165 | General Fusion Group Ltd. | $20,520 | 0.0% | NEW | — | |
| 166 | STARBUCKS CORP | $20,438 | 0.0% | -79% | 54.6 | |
| 167 | Parker-Hannifin Corp | $19,562 | 0.0% | NEW | 73.8 | |
| 168 | — | ISHARES TR - S&P 500 GRWT ETF | $19,254 | 0.0% | +0% | — |
| 169 | CORNING INC /NY | $19,157 | 0.0% | NEW | 72.7 | |
| 170 | Construction Partners, Inc. | $19,003 | 0.0% | +0% | 62.9 | |
| 171 | UNILEVER PLC | $17,315 | 0.0% | +0% | — | |
| 172 | ENBRIDGE INC | $16,263 | 0.0% | +0% | — | |
| 173 | — | ISHARES TR - SELECT DIVID ETF | $15,630 | 0.0% | +0% | — |
| 174 | Strategy Inc | $15,213 | 0.0% | +0% | 25.4 | |
| 175 | FEDEX CORP | $13,778 | 0.0% | +0% | 60.3 | |
| 176 | REPUBLIC SERVICES, INC. | $12,785 | 0.0% | +0% | 72 | |
| 177 | — | SPDR SERIES TRUST - ST STR SP DIV | $9,587 | 0.0% | +0% | — |
| 178 | Revolution Medicines, Inc. | $9,364 | 0.0% | NEW | — | |
| 179 | American Airlines Group Inc. | $9,035 | 0.0% | +0% | 50.6 | |
| 180 | COMCAST CORP | $8,593 | 0.0% | NEW | 70.4 | |
| 181 | — | BITMINE IMMERSION TECHS INC - COM NEW | $7,656 | 0.0% | +0% | — |
| 182 | PINTEREST, INC. | $7,529 | 0.0% | +0% | 62 | |
| 183 | WATERS CORP /DE/ | $7,501 | 0.0% | -26% | 69.9 | |
| 184 | Solstice Advanced Materials Inc. | $7,354 | 0.0% | -15% | — | |
| 185 | CHURCH & DWIGHT CO INC /DE/ | $7,266 | 0.0% | +0% | 65.3 | |
| 186 | ALTRIA GROUP, INC. | $7,195 | 0.0% | +0% | 72.1 | |
| 187 | IHS Holding Ltd | $6,592 | 0.0% | -50% | — | |
| 188 | Inspire Medical Systems, Inc. | $5,576 | 0.0% | +0% | 46 | |
| 189 | Atai Beckley N.V. | $5,270 | 0.0% | +0% | — | |
| 190 | Coinbase Global, Inc. | $4,386 | 0.0% | -40% | 68 | |
| 191 | Zoom Communications, Inc. | $4,316 | 0.0% | +0% | 72.4 | |
| 192 | EQUINIX INC | $3,127 | 0.0% | NEW | 61.4 | |
| 193 | GE Vernova Inc. | $2,350 | 0.0% | +0% | 70.1 | |
| 194 | MOSAIC CO | $1,144 | 0.0% | NEW | 54.3 | |
| 195 | Tilray Brands, Inc. | $225 | 0.0% | +0% | 24.3 | |
| 196 | Canopy Growth Corp | $19 | 0.0% | +0% | 20.1 |
New Positions (17)
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