Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Quintet Private Bank (Europe) S.A. has $1.73 billion in total holdings as of June 30, 2025.
Quintet Private Bank (Europe) S.A. owns shares of 217 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 2.74% of the portfolio was purchased this quarter.
About 12.99% of the portfolio was sold this quarter.
This quarter, Quintet Private Bank (Europe) S.A. has purchased 205 new stocks and bought additional shares in 33 stocks.
Quintet Private Bank (Europe) S.A. sold shares of 80 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $238,323,058
NVIDIA: $228,334,100
Alphabet: $122,032,050
JPMorgan Chase & Co.: $94,729,252
Visa: $87,774,041

Largest New Holdings this Quarter

06849F108 - BARRICK MNG CORP: $444,835 Holding
81369Y803 - Technology Select Sector SPDR Fund: $151,938 Holding
172908105 - Cintas: $118,121 Holding
92719V100 - Vimeo: $80,800 Holding
969457100 - Williams Companies: $51,818 Holding

Largest Purchases this Quarter

AT&T: 473,032 shares (about $13.69M)
Mastercard: 21,889 shares (about $12.30M)
Taiwan Semiconductor Manufacturing: 23,687 shares (about $5.36M)
Constellation Energy: 9,038 shares (about $2.92M)
Honeywell International: 11,768 shares (about $2.74M)

Largest Sales this Quarter

NIKE: 383,691 shares (about $27.26M)
Microsoft: 49,996 shares (about $24.87M)
NVIDIA: 129,957 shares (about $20.53M)
Fortive: 275,009 shares (about $14.34M)
Walt Disney: 94,237 shares (about $11.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$238,323,058	$24,868,510 ▼	-9.4%	479,128	13.8%	Computer and Technology
NVDA NVIDIA	$228,334,100	$20,531,906 ▼	-8.3%	1,445,244	13.2%	Computer and Technology
GOOGL Alphabet	$122,032,050	$3,507,153 ▼	-2.8%	692,459	7.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$94,729,252	$3,541,251 ▼	-3.6%	326,754	5.5%	Finance
V Visa	$87,774,041	$3,163,851 ▼	-3.5%	247,216	5.1%	Business Services
DIS Walt Disney	$74,103,664	$11,686,330 ▼	-13.6%	597,562	4.3%	Consumer Discretionary
PG Procter & Gamble	$67,825,073	$3,816,033 ▼	-5.3%	425,716	3.9%	Consumer Staples
PANW Palo Alto Networks	$40,922,065	$4,888,850 ▼	-10.7%	199,971	2.4%	Computer and Technology
NOW ServiceNow	$39,647,905	$3,444,068 ▼	-8.0%	38,565	2.3%	Computer and Technology
SNPS Synopsys	$36,768,897	$2,029,187 ▼	-5.2%	71,719	2.1%	Computer and Technology
GOOG Alphabet	$35,611,752	$3,775,037 ▼	-9.6%	200,754	2.1%	Computer and Technology
CSCO Cisco Systems	$35,320,734	$7,273,036 ▼	-17.1%	509,091	2.0%	Computer and Technology
WM Waste Management	$33,422,364	$2,874,666 ▼	-7.9%	146,064	1.9%	Business Services
AMT American Tower	$32,589,178	$767,160 ▲	2.4%	147,449	1.9%	Finance
TMO Thermo Fisher Scientific	$29,417,339	$787,809 ▼	-2.6%	72,553	1.7%	Medical
XYL Xylem	$29,378,562	$3,896,970 ▼	-11.7%	227,107	1.7%	Business Services
ISRG Intuitive Surgical	$29,125,146	$597,751 ▼	-2.0%	53,597	1.7%	Medical
ADBE Adobe	$28,954,873	$1,188,882 ▼	-3.9%	74,842	1.7%	Computer and Technology
PYPL PayPal	$28,056,469	$2,848,537 ▼	-9.2%	377,509	1.6%	Business Services
LLY Eli Lilly and Company	$27,691,244	$1,698,596 ▼	-5.8%	35,523	1.6%	Medical
T AT&T	$26,936,686	$13,689,546 ▲	103.3%	930,777	1.6%	Computer and Technology
UNH UnitedHealth Group	$26,007,067	$1,307,154 ▼	-4.8%	83,364	1.5%	Medical
OTIS Otis Worldwide	$25,915,712	$2,793,750 ▼	-9.7%	261,722	1.5%	Industrials
MRK Merck & Co., Inc.	$20,873,700	$2,126,713 ▼	-9.2%	263,690	1.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$20,799,936	$5,364,869 ▲	34.8%	91,836	1.2%	Computer and Technology
CVX Chevron	$19,045,559	$3,451,452 ▼	-15.3%	133,009	1.1%	Energy
MA Mastercard	$16,885,735	$12,300,305 ▲	268.2%	30,049	1.0%	Business Services
TSLA Tesla	$16,342,336	$2,411,039 ▼	-12.9%	51,446	0.9%	Auto/Tires/Trucks
SPY SPDR S&P 500 ETF Trust	$14,884,624	$3,187,488 ▼	-17.6%	24,091	0.9%	Finance
A Agilent Technologies	$14,533,876	$2,643,070 ▼	-15.4%	123,158	0.8%	Medical
NKE NIKE	$11,867,374	$27,257,408 ▼	-69.7%	167,052	0.7%	Consumer Discretionary
KO CocaCola	$11,716,978	$7,756,818 ▼	-39.8%	165,611	0.7%	Consumer Staples
PFE Pfizer	$11,356,998	$2,632,658 ▲	30.2%	468,523	0.7%	Medical
META Meta Platforms	$7,268,710	$308,522 ▼	-4.1%	9,848	0.4%	Computer and Technology
BABA Alibaba Group	$7,238,733	$234,872 ▲	3.4%	63,828	0.4%	Retail/Wholesale
MCD McDonald's	$6,497,569	$7,468,742 ▼	-53.5%	22,239	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$6,343,817	$827,918 ▲	15.0%	20,811	0.4%	Finance
ENPH Enphase Energy	$6,253,876	$189,170 ▼	-2.9%	157,727	0.4%	Energy
CEG Constellation Energy	$6,183,113	$2,917,105 ▲	89.3%	19,157	0.4%	Energy
ORCL Oracle	$6,101,526	$427,859 ▲	7.5%	27,908	0.4%	Computer and Technology
HON Honeywell International	$5,222,567	$2,740,532 ▲	110.4%	22,426	0.3%	Multi-Sector Conglomerates
EL Estee Lauder Companies	$5,074,967	$850,501 ▼	-14.4%	62,809	0.3%	Consumer Staples
AVGO Broadcom	$4,665,101	$576,660 ▼	-11.0%	16,924	0.3%	Computer and Technology
NEE NextEra Energy	$4,643,781	$2,259,829 ▲	94.8%	66,894	0.3%	Utilities
WMT Walmart	$3,882,648	$307,909 ▼	-7.3%	39,708	0.2%	Retail/Wholesale
XOM Exxon Mobil	$3,566,132	$339,678 ▼	-8.7%	33,081	0.2%	Energy
CRM Salesforce	$3,553,696	$2,947,506 ▼	-45.3%	13,032	0.2%	Computer and Technology
UNP Union Pacific	$3,226,872	$80,988 ▼	-2.4%	14,025	0.2%	Transportation
WBD Warner Bros. Discovery	$3,172,105	$172 ▼	0.0%	276,798	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$3,037,739	$557,537 ▼	-15.5%	19,887	0.2%	Medical
SYK Stryker	$2,746,463	$214,036 ▲	8.5%	6,942	0.2%	Medical
SCI Service Corporation International	$2,662,268	$144,892 ▼	-5.2%	32,706	0.2%	Consumer Staples
HD Home Depot	$2,624,409	$40,330 ▼	-1.5%	7,158	0.2%	Retail/Wholesale
DE Deere & Company	$2,490,076	$25,425 ▼	-1.0%	4,897	0.1%	Industrials
BSX Boston Scientific	$2,434,233	$186,464 ▲	8.3%	22,663	0.1%	Medical
INTC Intel	$2,423,546	$185,853 ▲	8.3%	108,194	0.1%	Computer and Technology
BMY Bristol Myers Squibb	$2,422,448	$11,387 ▼	-0.5%	52,332	0.1%	Medical
PINS Pinterest	$2,173,367		0.0%	60,607	0.1%	Computer and Technology
MU Micron Technology	$2,135,306	$231,094 ▲	12.1%	17,325	0.1%	Computer and Technology
KHC Kraft Heinz	$2,018,220	$5,625,971 ▼	-73.6%	78,165	0.1%	Consumer Staples
INTU Intuit	$2,013,970	$587,572 ▼	-22.6%	2,557	0.1%	Computer and Technology
COST Costco Wholesale	$1,999,679		0.0%	2,020	0.1%	Retail/Wholesale
SPGI S&P Global	$1,771,167	$84,366 ▲	5.0%	3,359	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,658,200	$5,425,630 ▼	-76.6%	2,500	0.1%	ETF
PLD Prologis	$1,579,218	$348,788 ▲	28.3%	15,023	0.1%	Finance
PEP PepsiCo	$1,327,662	$1,299,537 ▼	-49.5%	10,055	0.1%	Consumer Staples
CAT Caterpillar	$1,323,020	$3,106 ▼	-0.2%	3,408	0.1%	Industrials
GE GE Aerospace	$1,213,079	$77,217 ▲	6.8%	4,713	0.1%	Aerospace
GS The Goldman Sachs Group	$1,200,344	$35,388 ▲	3.0%	1,696	0.1%	Finance
ABBV AbbVie	$1,175,160	$5,979,376 ▼	-83.6%	6,331	0.1%	Medical
KRE SPDR S&P Regional Banking ETF	$1,143,673	$277,708 ▲	32.1%	19,257	0.1%	ETF
BKNG Booking	$1,134,691	$92,628 ▼	-7.5%	196	0.1%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,008,768	$4,771 ▼	-0.5%	7,400	0.1%	CL A
MMM 3M	$971,291	$60,439 ▼	-5.9%	6,380	0.1%	Multi-Sector Conglomerates
CME CME Group	$948,408	$8,036,800 ▼	-89.4%	3,441	0.1%	Finance
NFLX Netflix	$930,695		0.0%	695	0.1%	Consumer Discretionary
MDLZ Mondelez International	$925,816	$252,495 ▼	-21.4%	13,728	0.1%	Consumer Staples
IBM International Business Machines	$794,432	$80,475 ▼	-9.2%	2,695	0.0%	Computer and Technology
ZTS Zoetis	$772,576	$18,714 ▲	2.5%	4,954	0.0%	Medical
MSCI MSCI	$741,111		0.0%	1,285	0.0%	Finance
GSK GSK	$679,680		0.0%	17,700	0.0%	Medical
XPO XPO	$593,563		0.0%	4,700	0.0%	Transportation
SLB Schlumberger	$551,954	$912,532 ▼	-62.3%	16,330	0.0%	Energy
BLACKROCK INC	$541,413	$185,717 ▼	-25.5%	516	0.0%	COM
APPLOVIN CORP	$527,921		0.0%	1,508	0.0%	COM CL A
NVO Novo Nordisk A/S	$504,743	$4,279 ▲	0.9%	7,313	0.0%	Medical
MCO Moody's	$501,590		0.0%	1,000	0.0%	Finance
QCOM QUALCOMM	$462,173	$116,260 ▼	-20.1%	2,902	0.0%	Computer and Technology
MELI MercadoLibre	$454,772	$52,273 ▲	13.0%	174	0.0%	Retail/Wholesale
BARRICK MNG CORP	$444,835	$444,835 ▲	New Holding	21,410	0.0%	COM SHS
KD Kyndryl	$435,419	$209,800 ▼	-32.5%	10,377	0.0%	Business Services
UBER Uber Technologies	$402,776	$35,920 ▲	9.8%	4,317	0.0%	Computer and Technology
IAU iShares Gold Trust	$366,989		0.0%	5,885	0.0%	Finance
ZS Zscaler	$351,613		0.0%	1,120	0.0%	Computer and Technology
ILMN Illumina	$324,871		0.0%	3,405	0.0%	Medical
CL Colgate-Palmolive	$317,332	$240,703 ▼	-43.1%	3,491	0.0%	Consumer Staples
DXCM DexCom	$305,515		0.0%	3,500	0.0%	Medical
FCX Freeport-McMoRan	$289,448	$10,838 ▼	-3.6%	6,677	0.0%	Basic Materials
GIS General Mills	$284,955	$15,025 ▲	5.6%	5,500	0.0%	Consumer Staples
JD JD.com	$271,336	$16,320 ▲	6.4%	8,313	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuintet Private Bank (Europe) S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools