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 $1.78 billion in total holdings as of September 30, 2025.
Quintet Private Bank (Europe) S.A. owns shares of 194 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 7.59% of the portfolio was sold this quarter.
This quarter, Quintet Private Bank (Europe) S.A. has purchased 217 new stocks and bought additional shares in 27 stocks.
Quintet Private Bank (Europe) S.A. sold shares of 75 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $259,481,284
Microsoft: $238,620,083
Alphabet: $141,476,664
JPMorgan Chase & Co.: $92,304,596
Visa: $84,112,618

Largest New Holdings this Quarter

482480100 - KLA: $14,588,065 Holding
46429B663 - iShares Core High Dividend ETF: $300,003 Holding
278642103 - eBay: $272,850 Holding
784730103 - Silver Standard Resources: $183,653 Holding
92840M102 - Vistra: $120,883 Holding

Largest Purchases this Quarter

Meta Platforms: 36,244 shares (about $26.62M)
KLA: 13,525 shares (about $14.59M)
Mastercard: 8,639 shares (about $4.91M)
Chevron: 22,658 shares (about $3.52M)
Merck & Co., Inc.: 26,740 shares (about $2.24M)

Largest Sales this Quarter

Alphabet: 110,490 shares (about $26.86M)
Adobe: 34,833 shares (about $12.29M)
JPMorgan Chase & Co.: 34,123 shares (about $10.76M)
NVIDIA: 54,520 shares (about $10.17M)
Microsoft: 18,427 shares (about $9.54M)

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
NVDA NVIDIA	$259,481,284	$10,172,342 ▼	-3.8%	1,390,724	14.5%	Computer and Technology
MSFT Microsoft	$238,620,083	$9,544,265 ▼	-3.8%	460,701	13.4%	Computer and Technology
GOOGL Alphabet	$141,476,664	$26,860,119 ▼	-16.0%	581,969	7.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$92,304,596	$10,763,418 ▼	-10.4%	292,631	5.2%	Finance
V Visa	$84,112,618	$281,980 ▼	-0.3%	246,390	4.7%	Business Services
DIS Walt Disney	$64,174,044	$4,246,805 ▼	-6.2%	560,472	3.6%	Consumer Discretionary
PG Procter & Gamble	$63,255,247	$2,156,017 ▼	-3.3%	411,684	3.5%	Consumer Staples
GOOG Alphabet	$41,506,765	$7,386,871 ▼	-15.1%	170,424	2.3%	Computer and Technology
PANW Palo Alto Networks	$41,041,851	$323,756 ▲	0.8%	201,561	2.3%	Computer and Technology
CSCO Cisco Systems	$34,510,774	$321,232 ▼	-0.9%	504,396	1.9%	Computer and Technology
NOW ServiceNow	$34,423,073	$1,067,525 ▼	-3.0%	37,405	1.9%	Computer and Technology
SNPS Synopsys	$33,996,545	$1,388,893 ▼	-3.9%	68,904	1.9%	Computer and Technology
META Meta Platforms	$33,849,043	$26,616,869 ▲	368.0%	46,092	1.9%	Computer and Technology
TMO Thermo Fisher Scientific	$32,483,244	$2,706,412 ▼	-7.7%	66,973	1.8%	Medical
WM Waste Management	$30,781,935	$1,473,378 ▼	-4.6%	139,392	1.7%	Business Services
AMT American Tower	$30,179,239	$1,821,847 ▲	6.4%	156,922	1.7%	Finance
UNH UnitedHealth Group	$29,418,524	$632,935 ▲	2.2%	85,197	1.6%	Medical
XYL Xylem	$28,136,215	$5,362,068 ▼	-16.0%	190,754	1.6%	Business Services
LLY Eli Lilly and Company	$27,277,250	$173,201 ▲	0.6%	35,750	1.5%	Medical
T AT&T	$26,339,335	$54,193 ▲	0.2%	932,696	1.5%	Computer and Technology
ISRG Intuitive Surgical	$26,031,469	$2,061,283 ▲	8.6%	58,206	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$24,842,287	$806,590 ▼	-3.1%	88,948	1.4%	Computer and Technology
MRK Merck & Co., Inc.	$24,375,790	$2,244,288 ▲	10.1%	290,430	1.4%	Medical
CVX Chevron	$24,173,528	$3,518,561 ▲	17.0%	155,667	1.4%	Energy
TSLA Tesla	$22,906,638	$27,573 ▲	0.1%	51,508	1.3%	Auto/Tires/Trucks
MA Mastercard	$22,006,121	$4,913,950 ▲	28.7%	38,688	1.2%	Business Services
PYPL PayPal	$17,780,221	$7,535,532 ▼	-29.8%	265,139	1.0%	Business Services
A Agilent Technologies	$15,332,306	$475,023 ▼	-3.0%	119,457	0.9%	Medical
OTIS Otis Worldwide	$15,297,245	$8,631,998 ▼	-36.1%	167,311	0.9%	Industrials
SPY SPDR S&P 500 ETF Trust	$15,085,646	$963,296 ▼	-6.0%	22,645	0.8%	Finance
KLAC KLA	$14,588,065	$14,588,065 ▲	New Holding	13,525	0.8%	Computer and Technology
ADBE Adobe	$14,113,175	$12,287,341 ▼	-46.5%	40,009	0.8%	Computer and Technology
PFE Pfizer	$13,279,692	$1,341,726 ▲	11.2%	521,181	0.7%	Medical
BABA Alibaba Group	$10,542,210	$865,768 ▼	-7.6%	58,984	0.6%	Retail/Wholesale
KO CocaCola	$9,988,986	$994,336 ▼	-9.1%	150,618	0.6%	Consumer Staples
EL Estee Lauder Companies	$7,327,266	$1,792,537 ▲	32.4%	83,151	0.4%	Consumer Staples
NKE NIKE	$7,112,181	$4,536,355 ▼	-38.9%	101,996	0.4%	Consumer Discretionary
GLD SPDR Gold Shares	$6,534,605	$863,081 ▼	-11.7%	18,383	0.4%	Finance
NEE NextEra Energy	$6,514,787	$1,464,959 ▲	29.0%	86,300	0.4%	Utilities
CEG Constellation Energy	$6,132,878	$171,116 ▼	-2.7%	18,637	0.3%	Energy
MCD McDonald's	$5,793,967	$964,243 ▼	-14.3%	19,066	0.3%	Retail/Wholesale
HON Honeywell International	$5,571,935	$851,262 ▲	18.0%	26,470	0.3%	Multi-Sector Conglomerates
WBD Warner Bros. Discovery	$5,405,865		0.0%	276,798	0.3%	Consumer Discretionary
ENPH Enphase Energy	$5,372,556	$209,403 ▼	-3.8%	151,810	0.3%	Energy
AVGO Broadcom	$5,303,963	$279,434 ▼	-5.0%	16,077	0.3%	Computer and Technology
ORCL Oracle	$5,082,569	$2,766,276 ▼	-35.2%	18,072	0.3%	Computer and Technology
WMT Walmart	$4,155,379	$63,073 ▲	1.5%	40,320	0.2%	Retail/Wholesale
XOM Exxon Mobil	$3,475,293	$254,589 ▼	-6.8%	30,823	0.2%	Energy
JNJ Johnson & Johnson	$3,322,170	$365,277 ▼	-9.9%	17,917	0.2%	Medical
UNP Union Pacific	$3,067,137	$247,952 ▼	-7.5%	12,976	0.2%	Transportation
CRM Salesforce	$2,968,188	$120,396 ▼	-3.9%	12,524	0.2%	Computer and Technology
HD Home Depot	$2,836,330	$64,020 ▼	-2.2%	7,000	0.2%	Retail/Wholesale
PINS Pinterest	$2,760,186	$810,459 ▲	41.6%	85,800	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$2,570,700	$210,527 ▲	8.9%	57,000	0.1%	Medical
SYK Stryker	$2,492,315	$73,934 ▼	-2.9%	6,742	0.1%	Medical
SCI Service Corporation International	$2,480,455	$241,338 ▼	-8.9%	29,806	0.1%	Consumer Staples
DE Deere & Company	$2,239,202		0.0%	4,897	0.1%	Industrials
BSX Boston Scientific	$2,183,300	$29,289 ▼	-1.3%	22,363	0.1%	Medical
INTC Intel	$2,122,205	$1,507,703 ▼	-41.5%	63,255	0.1%	Computer and Technology
MU Micron Technology	$1,986,925	$911,894 ▼	-31.5%	11,875	0.1%	Computer and Technology
KHC Kraft Heinz	$1,950,839	$84,578 ▼	-4.2%	74,917	0.1%	Consumer Staples
COST Costco Wholesale	$1,869,773		0.0%	2,020	0.1%	Retail/Wholesale
PLD Prologis	$1,713,563	$6,871 ▼	-0.4%	14,963	0.1%	Finance
INTU Intuit	$1,677,910	$68,291 ▼	-3.9%	2,457	0.1%	Computer and Technology
CAT Caterpillar	$1,639,487	$13,360 ▲	0.8%	3,436	0.1%	Industrials
APPLOVIN CORP	$1,550,609	$467,051 ▲	43.1%	2,158	0.1%	COM CL A
VGT Vanguard Information Technology ETF	$1,493,260	$373,315 ▼	-20.0%	2,000	0.1%	ETF
GE GE Aerospace	$1,417,765		0.0%	4,713	0.1%	Aerospace
PEP PepsiCo	$1,373,363	$38,761 ▼	-2.7%	9,779	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$1,276,940	$72,968 ▼	-5.4%	7,000	0.1%	CL A
KRE SPDR S&P Regional Banking ETF	$1,182,634	$36,334 ▼	-3.0%	18,683	0.1%	ETF
GS The Goldman Sachs Group	$1,157,097	$193,513 ▼	-14.3%	1,453	0.1%	Finance
ZTS Zoetis	$1,054,089	$329,220 ▲	45.4%	7,204	0.1%	Medical
MMM 3M	$946,598	$43,450 ▼	-4.4%	6,100	0.1%	Multi-Sector Conglomerates
SPGI S&P Global	$899,927	$734,932 ▼	-45.0%	1,849	0.1%	Finance
BKNG Booking	$880,081	$178,176 ▼	-16.8%	163	0.0%	Retail/Wholesale
ABBV AbbVie	$861,560	$604,319 ▼	-41.2%	3,721	0.0%	Medical
NFLX Netflix	$833,249		0.0%	695	0.0%	Consumer Discretionary
MDLZ Mondelez International	$785,123	$72,465 ▼	-8.4%	12,568	0.0%	Consumer Staples
GSK GSK	$763,932		0.0%	17,700	0.0%	Medical
IBM International Business Machines	$760,421		0.0%	2,695	0.0%	Computer and Technology
MSCI MSCI	$729,122		0.0%	1,285	0.0%	Finance
UBER Uber Technologies	$707,049	$284,113 ▲	67.2%	7,217	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$675,036	$269,238 ▲	66.3%	12,165	0.0%	Medical
XPO XPO	$607,569		0.0%	4,700	0.0%	Transportation
QCOM QUALCOMM	$482,777		0.0%	2,902	0.0%	Computer and Technology
MCO Moody's	$476,480		0.0%	1,000	0.0%	Finance
IAU iShares Gold Trust	$428,251		0.0%	5,885	0.0%	Finance
BARRICK MNG CORP	$417,556	$285,817 ▼	-40.6%	12,710	0.0%	COM SHS
SLB Schlumberger	$362,260	$199,002 ▼	-35.5%	10,540	0.0%	Energy
BLACKROCK INC	$349,761	$251,828 ▼	-41.9%	300	0.0%	COM
ZS Zscaler	$335,619		0.0%	1,120	0.0%	Computer and Technology
SHOPIFY INC	$326,942	$21,846 ▼	-6.3%	2,200	0.0%	CL A SUB VTG SHS
CME CME Group	$326,660	$603,065 ▼	-64.9%	1,209	0.0%	Finance
ILMN Illumina	$323,373		0.0%	3,405	0.0%	Medical
ASML ASML	$309,789	$14,521 ▲	4.9%	320	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$300,003	$300,003 ▲	New Holding	2,450	0.0%	ETF
MELI MercadoLibre	$294,454	$112,173 ▼	-27.6%	126	0.0%	Retail/Wholesale
JD JD.com	$290,789		0.0%	8,313	0.0%	Retail/Wholesale
CL Colgate-Palmolive	$279,071		0.0%	3,491	0.0%	Consumer Staples

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