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
- 85.9#5
Quality
$230.3M1,150,733 sh - 78.2#57
Quality
$179.1M501,277 sh - 79.8#31
Quality
$163.9M439,355 sh - 70.7
Quality
$84.7M258,869 sh - 82.9
Quality
$75.3M219,601 sh - 65.5
Quality
$58.3M170,921 sh - 64.6
Quality
$53.7M366,485 sh - 84.5
Quality
$46.0M121,848 sh - 79.6
Quality
$39.1M69,476 sh - 78.2
Quality
$38.7M109,491 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $230.3M | 1,150,733 |
 Alphabet Inc.$GOOG | 78.2#57 | $179.1M | 501,277 |
 MICROSOFT CORP$MSFT | 79.8#31 | $163.9M | 439,355 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $84.7M | 258,869 |
 VISA INC.$V | 82.9 | $75.3M | 219,601 |
 Palo Alto Networks Inc$PANW | 65.5 | $58.3M | 170,921 |
 PROCTER & GAMBLE Co$PG | 64.6 | $53.7M | 366,485 |
 Broadcom Inc.$AVGO | 84.5 | $46.0M | 121,848 |
 Meta Platforms, Inc.$META | 79.6 | $39.1M | 69,476 |
 Alphabet Inc.$GOOGL | 78.2 | $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
Top Holdings — Quintet Private Bank (Europe) S.A. (Q2 2026)
Top 150 of 196 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $230.3M | 14.4% | -10% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $179.1M | 11.2% | -5% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $163.9M | 10.2% | -1% | 79.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $84.7M | 5.3% | -4% | 70.7 |
| 5 | $V | VISA INC. | $75.3M | 4.7% | -3% | 82.9 |
| 6 | $PANW | Palo Alto Networks Inc | $58.3M | 3.6% | -7% | 65.5 |
| 7 | $PG | PROCTER & GAMBLE Co | $53.7M | 3.4% | +14% | 64.6 |
| 8 | $AVGO | Broadcom Inc. | $46.0M | 2.9% | +54% | 84.5 |
| 9 | $META | Meta Platforms, Inc. | $39.1M | 2.4% | +20% | 79.6 |
| 10 | $GOOGL | Alphabet Inc. | $38.7M | 2.4% | -15% | 78.2 |
| 11 |  $MRK | Merck & Co., Inc. | $36.1M | 2.3% | -4% | 59.9 |
| 12 |  $T | AT&T INC. | $35.2M | 2.2% | -5% | 65.7 |
| 13 |  $LLY | ELI LILLY & Co | $33.9M | 2.1% | -8% | 87.5 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $32.2M | 2.0% | -2% | — |
| 15 |  $NEE | NEXTERA ENERGY INC | $30.9M | 1.9% | -6% | 64.6 |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $29.8M | 1.9% | NEW | 65.1 |
| 17 |  $DIS | Walt Disney Co | $29.3M | 1.8% | -26% | 60.1 |
| 18 |  $SNPS | SYNOPSYS INC | $28.3M | 1.8% | -4% | 67.9 |
| 19 |  $WM | WASTE MANAGEMENT INC | $25.0M | 1.6% | -7% | 67.6 |
| 20 |  $AMT | AMERICAN TOWER CORP /MA/ | $23.6M | 1.5% | -2% | 66.3 |
| 21 |  $CVX | CHEVRON CORP | $23.4M | 1.5% | -5% | 62.8 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $20.7M | 1.3% | -9% | 62.7 |
| 23 |  $TSLA | Tesla, Inc. | $19.6M | 1.2% | -4% | 53.9 |
| 24 |  $NFLX | NETFLIX INC | $18.4M | 1.1% | +2896% | 78.8 |
| 25 |  $NOW | ServiceNow, Inc. | $17.2M | 1.1% | -5% | 72.9 |
| 26 |  $KLAC | KLA CORP | $16.9M | 1.1% | +410% | 78.6 |
| 27 |  $XYL | Xylem Inc. | $16.8M | 1.1% | -7% | 65.8 |
| 28 |  $MA | Mastercard Inc | $14.8M | 0.9% | -8% | 85.1 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $14.1M | 0.9% | -65% | 70.3 |
| 30 |  $FSLR | FIRST SOLAR, INC. | $13.6M | 0.8% | -7% | 79.2 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 0.8% | -8% | — |
| 32 |  $ISRG | INTUITIVE SURGICAL INC | $13.4M | 0.8% | -20% | 79.9 |
| 33 |  $PFE | PFIZER INC | $11.7M | 0.7% | -2% | 62 |
| 34 |  $OTIS | Otis Worldwide Corp | $10.4M | 0.7% | -7% | 61.3 |
| 35 |  $KO | COCA COLA CO | $9.5M | 0.6% | -5% | 69.5 |
| 36 |  $WBD | Warner Bros. Discovery, Inc. | $6.4M | 0.4% | -1% | 41.4 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $5.8M | 0.4% | -20% | 86.2 |
| 38 |  $ENPH | Enphase Energy, Inc. | $5.5M | 0.3% | -7% | 42.9 |
| 39 |  $CAT | CATERPILLAR INC | $4.9M | 0.3% | -2% | 66.5 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.2% | -8% | 69 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $3.2M | 0.2% | -43% | — |
| 42 |  $DE | DEERE & CO | $3.1M | 0.2% | -0% | 55.4 |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.2% | -2% | 57.9 |
| 44 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.2% | NEW | 65 |
| 45 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.2% | NEW | — |
| 46 |  $MCD | MCDONALDS CORP | $2.5M | 0.2% | -11% | 69 |
| 47 |  $EL | ESTEE LAUDER COMPANIES INC | $2.4M | 0.1% | -5% | 51.2 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -13% | 70.4 |
| 49 |  $NKE | NIKE, Inc. | $2.0M | 0.1% | +60% | 49.3 |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.1% | +0% | 73.8 |
| 51 |  $WMT | Walmart Inc. | $1.8M | 0.1% | -10% | 60.2 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.8M | 0.1% | +0% | 66.2 |
| 53 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.1% | -5% | 64.1 |
| 54 |  $ADBE | ADOBE INC. | $1.6M | 0.1% | +12% | 77.6 |
| 55 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.4M | 0.1% | +0% | — |
| 56 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.1% | -2% | 68.9 |
| 57 |  $KHC | Kraft Heinz Co | $1.2M | 0.1% | -24% | 47 |
| 58 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.1% | -58% | — |
| 59 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | -28% | 59.4 |
| 60 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +0% | 68.3 |
| 61 |  $SYK | STRYKER CORP | $1.1M | 0.1% | +22% | 72.1 |
| 62 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.1M | 0.1% | NEW | — |
| 63 |  $MMM | 3M CO | $971,460 | 0.1% | +0% | 64.9 |
| 64 |  $XPO | XPO, Inc. | $964,863 | 0.1% | +0% | 58.4 |
| 65 | — | VANGUARD WORLD FD - INF TECH ETF | $956,160 | 0.1% | +700% | — |
| 66 |  $BKNG | Booking Holdings Inc. | $953,584 | 0.1% | +2321% | 58.5 |
| 67 |  $GSK | GSK plc | $927,834 | 0.1% | +0% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $803,028 | 0.1% | -38% | 73.5 |
| 69 |  $PLTR | Palantir Technologies Inc. | $799,190 | 0.1% | -1% | 84.6 |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $728,053 | 0.1% | +6% | 70 |
| 71 |  $MSCI | MSCI Inc. | $719,651 | 0.0% | +0% | 75.7 |
| 72 |  $INTC | INTEL CORP | $712,392 | 0.0% | +0% | 45.6 |
| 73 |  $MDLZ | Mondelez International, Inc. | $701,310 | 0.0% | -3% | 56.4 |
| 74 |  $UBER | Uber Technologies, Inc | $668,707 | 0.0% | -10% | 73.5 |
| 75 | $HON | HONEYWELL INTERNATIONAL INC | $643,601 | 0.0% | -82% | 65 |
| 76 |  $PEP | PEPSICO INC | $638,140 | 0.0% | +5% | 63.4 |
| 77 |  $MELI | MERCADOLIBRE INC | $634,824 | 0.0% | +5% | 80.2 |
| 78 |  $ASML | ASML HOLDING NV | $626,674 | 0.0% | -12% | — |
| 79 |  $HD | HOME DEPOT, INC. | $589,681 | 0.0% | -44% | 60.3 |
| 80 |  $NVO | NOVO NORDISK A S | $583,190 | 0.0% | +0% | — |
| 81 |  $CRM | Salesforce, Inc. | $579,485 | 0.0% | -3% | 77 |
| 82 |  $ILMN | ILLUMINA, INC. | $516,061 | 0.0% | -14% | 60.4 |
| 83 |  $ZTS | Zoetis Inc. | $497,846 | 0.0% | -11% | 68.6 |
| 84 |  $BSX | BOSTON SCIENTIFIC CORP | $457,231 | 0.0% | -81% | 77.5 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $435,639 | 0.0% | +0% | 62 |
| 86 |  $SNDK | Sandisk Corp | $411,545 | 0.0% | +33% | 87.7 |
| 87 |  $ABBV | AbbVie Inc. | $402,624 | 0.0% | -46% | 72.6 |
| 88 |  $B | BARRICK MINING CORP | $400,002 | 0.0% | -12% | 69.6 |
| 89 |  $APP | AppLovin Corp | $390,544 | 0.0% | +0% | 84.4 |
| 90 |  $QCOM | QUALCOMM INC/DE | $381,222 | 0.0% | -19% | 70.5 |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $365,233 | 0.0% | +297% | 77.6 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $353,707 | 0.0% | NEW | — |
| 93 |  $A | AGILENT TECHNOLOGIES, INC. | $322,910 | 0.0% | -51% | 67.1 |
| 94 |  $EMR | EMERSON ELECTRIC CO | $322,088 | 0.0% | +800% | 65.3 |
| 95 |  $UNP | UNION PACIFIC CORP | $316,064 | 0.0% | -2% | 69.7 |
| 96 |  $SLB | SLB LIMITED/NV | $307,299 | 0.0% | +15% | 57.9 |
| 97 |  $SHOP | SHOPIFY INC. | $279,741 | 0.0% | +0% | 64.9 |
| 98 |  $BTI | British American Tobacco p.l.c. | $277,920 | 0.0% | +0% | — |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $274,409 | 0.0% | +0% | — |
| 100 |  $BUD | Anheuser-Busch InBev SA/NV | $271,096 | 0.0% | +0% | — |
| 101 |  $CL | COLGATE PALMOLIVE CO | $271,006 | 0.0% | -18% | 61.3 |
| 102 |  $ORCL | ORACLE CORP | $265,842 | 0.0% | -41% | 66.2 |
| 103 |  $RIO | RIO TINTO PLC | $265,804 | 0.0% | -5% | — |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $239,541 | 0.0% | +7% | 57.4 |
| 105 |  $GXO | GXO Logistics, Inc. | $238,290 | 0.0% | +0% | 61.2 |
| 106 |  $DXCM | DEXCOM INC | $222,255 | 0.0% | -8% | 76 |
| 107 |  $KEYS | Keysight Technologies, Inc. | $215,643 | 0.0% | -26% | 71.4 |
| 108 |  $SPGI | S&P Global Inc. | $202,001 | 0.0% | -42% | 76.1 |
| 109 |  $JD | JD.com, Inc. | $199,075 | 0.0% | +0% | — |
| 110 |  $GIS | GENERAL MILLS INC | $198,708 | 0.0% | +0% | 50.7 |
| 111 |  $DHR | DANAHER CORP /DE/ | $176,194 | 0.0% | +0% | 64.8 |
| 112 |  $INTU | INTUIT INC. | $161,820 | 0.0% | -71% | 79.3 |
| 113 |  $ZS | Zscaler, Inc. | $158,088 | 0.0% | +0% | 63.7 |
| 114 |  $LMT | LOCKHEED MARTIN CORP | $157,933 | 0.0% | +0% | 65.6 |
| 115 |  $RXO | RXO, Inc. | $127,370 | 0.0% | +0% | 50.2 |
| 116 | — | ISHARES TR - ISHARES BIOTECH | $114,114 | 0.0% | +140% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $113,561 | 0.0% | -46% | — |
| 118 |  $MCO | MOODYS CORP /DE/ | $113,230 | 0.0% | +0% | 79.1 |
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | $113,175 | 0.0% | +0% | — |
| 120 |  $NEM | NEWMONT Corp /DE/ | $109,745 | 0.0% | -40% | 86.8 |
| 121 |  $ECL | ECOLAB INC. | $105,593 | 0.0% | -40% | 63.3 |
| 122 |  $VLO | VALERO ENERGY CORP/TX | $104,176 | 0.0% | +0% | 57.8 |
| 123 |  $MPC | Marathon Petroleum Corp | $102,268 | 0.0% | +0% | 61 |
| 124 |  $SNY | Sanofi | $87,453 | 0.0% | +0% | — |
| 125 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $86,272 | 0.0% | +0% | 66.3 |
| 126 |  $FLS | FLOWSERVE CORP | $81,576 | 0.0% | +0% | 70.7 |
| 127 | — | SPDR SERIES TRUST - ST STR SP METAL | $80,198 | 0.0% | +0% | — |
| 128 |  $WPM | Wheaton Precious Metals Corp. | $78,717 | 0.0% | +0% | — |
| 129 |  $NIO | NIO Inc. | $75,900 | 0.0% | -25% | — |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $73,866 | 0.0% | -4% | 73.7 |
| 131 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $72,855 | 0.0% | +0% | 62.6 |
| 132 |  $WDAY | Workday, Inc. | $72,840 | 0.0% | +0% | 75.5 |
| 133 |  $PATH | UiPath, Inc. | $72,503 | 0.0% | +0% | 69.9 |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $68,040 | 0.0% | +61% | 65.8 |
| 135 |  $HRL | HORMEL FOODS CORP /DE/ | $64,532 | 0.0% | +0% | 51.8 |
| 136 |  $UPS | UNITED PARCEL SERVICE INC | $64,500 | 0.0% | -12% | 58.6 |
| 137 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $62,354 | 0.0% | +0% | 71 |
| 138 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $57,691 | 0.0% | NEW | 54.3 |
| 139 |  $COP | CONOCOPHILLIPS | $57,178 | 0.0% | +0% | 70.2 |
| 140 |  $BNTX | BioNTech SE | $54,001 | 0.0% | +0% | — |
| 141 |  $UGI | UGI CORP /PA/ | $51,810 | 0.0% | NEW | 48.3 |
| 142 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $51,396 | 0.0% | +0% | — |
| 143 |  $DD | DuPont de Nemours, Inc. | $49,509 | 0.0% | -74% | 47 |
| 144 |  $FTV | Fortive Corp | $48,444 | 0.0% | +0% | 57 |
| 145 |  $PM | Philip Morris International Inc. | $43,780 | 0.0% | +0% | 75.9 |
| 146 |  $ITW | ILLINOIS TOOL WORKS INC | $43,275 | 0.0% | +0% | 63.6 |
| 147 |  $BIIB | BIOGEN INC. | $42,132 | 0.0% | +0% | 64.7 |
| 148 |  $GD | GENERAL DYNAMICS CORP | $35,424 | 0.0% | +0% | 68.7 |
| 149 |  $TMUS | T-Mobile US, Inc. | $33,546 | 0.0% | +0% | 69.1 |
| 150 |  $IBIT | iShares Bitcoin Trust ETF | $33,290 | 0.0% | +0% | — |
New Positions (17)
$TMO THERMO FISHER SCIENTIFIC INC.$29.8M$HONA Honeywell Aerospace Inc.$2.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$57,691$UGI UGI CORP /PA/$51,810
$SO SOUTHERN CO$28,713
$POET POET TECHNOLOGIES INC.$25,700
$MRVL Marvell Technology, Inc.$22,342
$LRCX LAM RESEARCH CORP$21,667
$GFUZ General Fusion Group Ltd.$20,520
$PH Parker-Hannifin Corp$19,562
$GLW CORNING INC /NY$19,157
$RVMD Revolution Medicines, Inc.$9,364
$CCZ COMCAST CORP$8,593
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