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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

  • 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
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$238,323,058$24,868,510 -9.4%479,12813.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228,334,100$20,531,906 -8.3%1,445,24413.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$122,032,050$3,507,153 -2.8%692,4597.1%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$94,729,252$3,541,251 -3.6%326,7545.5%Finance
Visa Inc. stock logo
V
Visa
$87,774,041$3,163,851 -3.5%247,2165.1%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$74,103,664$11,686,330 -13.6%597,5624.3%Consumer Discretionary
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$67,825,073$3,816,033 -5.3%425,7163.9%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$40,922,065$4,888,850 -10.7%199,9712.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$39,647,905$3,444,068 -8.0%38,5652.3%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$36,768,897$2,029,187 -5.2%71,7192.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$35,611,752$3,775,037 -9.6%200,7542.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$35,320,734$7,273,036 -17.1%509,0912.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$33,422,364$2,874,666 -7.9%146,0641.9%Business Services
American Tower Corporation stock logo
AMT
American Tower
$32,589,178$767,160 2.4%147,4491.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$29,417,339$787,809 -2.6%72,5531.7%Medical
Xylem Inc. stock logo
XYL
Xylem
$29,378,562$3,896,970 -11.7%227,1071.7%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$29,125,146$597,751 -2.0%53,5971.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$28,954,873$1,188,882 -3.9%74,8421.7%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$28,056,469$2,848,537 -9.2%377,5091.6%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$27,691,244$1,698,596 -5.8%35,5231.6%Medical
AT&T Inc. stock logo
T
AT&T
$26,936,686$13,689,546 103.3%930,7771.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$26,007,067$1,307,154 -4.8%83,3641.5%Medical
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$25,915,712$2,793,750 -9.7%261,7221.5%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$20,873,700$2,126,713 -9.2%263,6901.2%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$20,799,936$5,364,869 34.8%91,8361.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$19,045,559$3,451,452 -15.3%133,0091.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$16,885,735$12,300,305 268.2%30,0491.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$16,342,336$2,411,039 -12.9%51,4460.9%Auto/Tires/Trucks
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,884,624$3,187,488 -17.6%24,0910.9%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$14,533,876$2,643,070 -15.4%123,1580.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$11,867,374$27,257,408 -69.7%167,0520.7%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$11,716,978$7,756,818 -39.8%165,6110.7%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$11,356,998$2,632,658 30.2%468,5230.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,268,710$308,522 -4.1%9,8480.4%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,238,733$234,872 3.4%63,8280.4%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$6,497,569$7,468,742 -53.5%22,2390.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,343,817$827,918 15.0%20,8110.4%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$6,253,876$189,170 -2.9%157,7270.4%Energy
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$6,183,113$2,917,105 89.3%19,1570.4%Energy
Oracle Corporation stock logo
ORCL
Oracle
$6,101,526$427,859 7.5%27,9080.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$5,222,567$2,740,532 110.4%22,4260.3%Multi-Sector Conglomerates
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$5,074,967$850,501 -14.4%62,8090.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$4,665,101$576,660 -11.0%16,9240.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,643,781$2,259,829 94.8%66,8940.3%Utilities
Walmart Inc. stock logo
WMT
Walmart
$3,882,648$307,909 -7.3%39,7080.2%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,566,132$339,678 -8.7%33,0810.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$3,553,696$2,947,506 -45.3%13,0320.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,226,872$80,988 -2.4%14,0250.2%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,172,105$172 0.0%276,7980.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,037,739$557,537 -15.5%19,8870.2%Medical
Stryker Corporation stock logo
SYK
Stryker
$2,746,463$214,036 8.5%6,9420.2%Medical
Service Corporation International stock logo
SCI
Service Corporation International
$2,662,268$144,892 -5.2%32,7060.2%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,624,409$40,330 -1.5%7,1580.2%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$2,490,076$25,425 -1.0%4,8970.1%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$2,434,233$186,464 8.3%22,6630.1%Medical
Intel Corporation stock logo
INTC
Intel
$2,423,546$185,853 8.3%108,1940.1%Computer and Technology
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,422,448$11,387 -0.5%52,3320.1%Medical
Pinterest, Inc. stock logo
PINS
Pinterest
$2,173,3670.0%60,6070.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,135,306$231,094 12.1%17,3250.1%Computer and Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,018,220$5,625,971 -73.6%78,1650.1%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$2,013,970$587,572 -22.6%2,5570.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,999,6790.0%2,0200.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$1,771,167$84,366 5.0%3,3590.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,658,200$5,425,630 -76.6%2,5000.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,579,218$348,788 28.3%15,0230.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,327,662$1,299,537 -49.5%10,0550.1%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,323,020$3,106 -0.2%3,4080.1%Industrials
GE Aerospace stock logo
GE
GE Aerospace
$1,213,079$77,217 6.8%4,7130.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,200,344$35,388 3.0%1,6960.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,175,160$5,979,376 -83.6%6,3310.1%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,143,673$277,708 32.1%19,2570.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,134,691$92,628 -7.5%1960.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$1,008,768$4,771 -0.5%7,4000.1%CL A
3M Company stock logo
MMM
3M
$971,291$60,439 -5.9%6,3800.1%Multi-Sector Conglomerates
CME Group Inc. stock logo
CME
CME Group
$948,408$8,036,800 -89.4%3,4410.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$930,6950.0%6950.1%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$925,816$252,495 -21.4%13,7280.1%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$794,432$80,475 -9.2%2,6950.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$772,576$18,714 2.5%4,9540.0%Medical
MSCI Inc stock logo
MSCI
MSCI
$741,1110.0%1,2850.0%Finance
GSK PLC Sponsored ADR stock logo
GSK
GSK
$679,6800.0%17,7000.0%Medical
XPO, Inc. stock logo
XPO
XPO
$593,5630.0%4,7000.0%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$551,954$912,532 -62.3%16,3300.0%Energy
BLACKROCK INC
$541,413$185,717 -25.5%5160.0%COM
APPLOVIN CORP
$527,9210.0%1,5080.0%COM CL A
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$504,743$4,279 0.9%7,3130.0%Medical
Moody's Corporation stock logo
MCO
Moody's
$501,5900.0%1,0000.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$462,173$116,260 -20.1%2,9020.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$454,772$52,273 13.0%1740.0%Retail/Wholesale
BARRICK MNG CORP
$444,835$444,835 New Holding21,4100.0%COM SHS
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$435,419$209,800 -32.5%10,3770.0%Business Services
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$402,776$35,920 9.8%4,3170.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$366,9890.0%5,8850.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$351,6130.0%1,1200.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$324,8710.0%3,4050.0%Medical
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$317,332$240,703 -43.1%3,4910.0%Consumer Staples
DexCom, Inc. stock logo
DXCM
DexCom
$305,5150.0%3,5000.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$289,448$10,838 -3.6%6,6770.0%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$284,955$15,025 5.6%5,5000.0%Consumer Staples
JD.com, Inc. stock logo
JD
JD.com
$271,336$16,320 6.4%8,3130.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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