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Quintet Private Bank (Europe) S.A.

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

Sector Allocation

  • Technology57.8%$1.3B
  • Financials11.1%$251.8M
  • Healthcare9.6%$219.1M
  • Communication Services5.7%$129.6M
  • Consumer Staples4.0%$90.7M
  • Utilities3.5%$80.7M
  • Consumer Discretionary2.6%$59.0M
  • Energy2.2%$49.3M
  • Real Estate1.7%$39.2M
  • Industrials1.0%$22.5M

AUM History

13fpro.ai/research/fund/quintet-private-bank-europe-s-a-1977290

Conviction and streaks

Concentrating · top 10 = 63.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold15.1% weight · held 8 quartersMSFT$MSFTConviction hold13.8% weight · held 8 quartersGOOG$GOOGConviction hold9.8% weight · held 8 quartersJPM$JPMConviction hold5.5% weight · held 8 quartersV$VConviction hold4.5% weight · held 8 quartersMETA$METAAccumulating+883% shares · 5 quarters runningNFLX$NFLXAccumulating+55397% shares · 4 quarters runningBKNG$BKNGAccumulating+3961% shares · 4 quarters runningMELI$MELIAccumulating+236% shares · 4 quarters runningAVGO$AVGOAccumulating+6102% shares · 3 quarters runningCSCO$CSCOTrimming-92% shares · 7 quarters runningENPH$ENPHTrimming-35% shares · 7 quarters runningXYL$XYLTrimming-99% shares · 7 quarters runningOTIS$OTISTrimming-99% shares · 6 quarters runningA$ATrimming-99% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/quintet-private-bank-europe-s-a-1977290

Quintet Private Bank (Europe) S.A. 13F holdings — Q3 2026

$2.3B portfolio (+41.9% QoQ) · 192 holdings · Q3 2026 13F · top 10 are 64% of the stock portfolio

All holdings — Quintet Private Bank (Europe) S.A. (Q3 2026)

192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
LLY$LLYELI LILLY & Co$50.9M+56%
GOOG$GOOGAlphabet Inc.$50.4M+35%
MRK$MRKMerck & Co., Inc.$49.0M+20%
SNPS$SNPSSYNOPSYS INC$45.3M+64%
CVX$CVXCHEVRON CORP$43.9M+52%
DIS$DISWalt Disney Co$42.8M+34%
NEE$NEENEXTERA ENERGY INC$42.3M+59%
AMT$AMTAMERICAN TOWER CORP /MA/$38.1M+61%
WM$WMWASTE MANAGEMENT INC$35.5M+55%
NOW$NOWServiceNow, Inc.$35.0M+51%
KLAC$KLACKLA CORP$34.1M+213%
MU$MUMICRON TECHNOLOGY INC$32.9M+519%
NFLX$NFLXNETFLIX INC$26.8M+50%
UNH$UNHUNITEDHEALTH GROUP INC$25.8M+41%
TSLA$TSLATesla, Inc.$24.4M+48%

What changed in Q3 2026

Against the previous quarter's 13F: 11 new, 105 added to, 26 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • CCL$CCLCarnival Corp Ltd.$1.1M

    first bought this quarter

  • BKR$BKRBaker Hughes Co$490K

    first bought this quarter

  • DEO$DEODIAGEO PLC$428K

    first bought this quarter

  • MS$MSMORGAN STANLEY$317K

    first bought this quarter

  • CMI$CMICUMMINS INC$295K

    first bought this quarter

  • LULU$LULUlululemon athletica inc.$177K

    first bought this quarter

+5 more in the Excel export

Added to (105)

  • MSFT$MSFTMICROSOFT CORP+40%

    now $314.9M · held 8+ qtrs

  • NVDA$NVDANVIDIA CORP+30%

    now $342.4M · held 8+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+30%

    now $223.8M · held 8+ qtrs

  • AVGO$AVGOBroadcom Inc.+112%

    now $90.8M · held 8+ qtrs, 3 adds in a row

  • JPM$JPMJPMORGAN CHASE & CO+46%

    now $125.2M · held 8+ qtrs

  • MU$MUMICRON TECHNOLOGY INC+519%

    now $32.9M · held 8+ qtrs

+99 more in the Excel export

Trimmed (26)

  • PANW$PANWPalo Alto Networks Inc-66%

    now $23.3M · held 8+ qtrs, 3 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-48%

    now $16.1M · held 8+ qtrs, 5 trims in a row

  • XYL$XYLXylem Inc.-98%

    now $343K · held 8+ qtrs, 7 trims in a row

  • ISRG$ISRGINTUITIVE SURGICAL INC-89%

    now $1.6M · held 8+ qtrs, 4 trims in a row

  • OTIS$OTISOtis Worldwide Corp-97%

    now $274K · held 8+ qtrs, 6 trims in a row

  • CSCO$CSCOCISCO SYSTEMS, INC.-57%

    now $5.6M · held 8+ qtrs, 4 trims in a row

+20 more in the Excel export

Sold out (14)

  • WBD$WBDWarner Bros. Discovery, Inc.was $6.4M

    held 7+ qtrs

  • GSK$GSKGSK plcwas $928K

    held 7+ qtrs

  • MSCI$MSCIMSCI Inc.was $720K

    held 7+ qtrs

  • VANGUARD INDEX FDS - S&P 500 ETF SHSwas $354K
  • OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/was $73K
  • REGN$REGNREGENERON PHARMACEUTICALS, INC.was $62K

+8 more in the Excel export

Share

Holdings by quarter

Every 13F Quintet Private Bank (Europe) S.A. has filed, 15 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Quintet Private Bank (Europe) S.A.?

Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Quintet Private Bank (Europe) S.A.'s top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-3.2%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 19% over the last 4

Top 10 weight

64%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Quintet Private Bank (Europe) S.A. disclosed 192 positions worth $2.3B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 15.1% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $CCL and a full exit from $WBD. The portfolio is most concentrated in Technology (57.8% 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.

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AI-Powered Hedge Fund Analysis: Quintet Private Bank (Europe) S.A.

13F Pro is an AI hedge fund tracker and stock research platform. For Quintet Private Bank (Europe) S.A. (SEC CIK: 1977290), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Quintet Private Bank (Europe) S.A.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.