Free Trial

Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2026)

About Quintet Private Bank (Europe) S.A.

Investment Activity

  • Quintet Private Bank (Europe) S.A. has $2.28 billion in total holdings as of September 30, 2026.
  • Quintet Private Bank (Europe) S.A. owns shares of 192 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 29.84% of the portfolio was purchased this quarter.
  • About 5.36% of the portfolio was sold this quarter.
  • This quarter, Quintet Private Bank (Europe) S.A. has purchased 196 new stocks and bought additional shares in 104 stocks.
  • Quintet Private Bank (Europe) S.A. sold shares of 26 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

NVIDIA
$342,386,611
Microsoft
$314,898,032
Alphabet
$223,799,954
Visa
$103,309,172

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$3,637,951 Holding
G2004J103 - CARNIVAL CORP LTD
$1,055,220 Holding
05722G100 - Baker Hughes
$490,257 Holding
25243Q205 - Diageo
$428,000 Holding
617446448 - Morgan Stanley
$317,479 Holding

Largest Purchases this Quarter

Microsoft
174,601 shares (about $89.55M)
NVIDIA
348,464 shares (about $79.58M)
Alphabet
149,153 shares (about $51.32M)
Broadcom
136,825 shares (about $48.05M)
JPMorgan Chase & Co.
119,718 shares (about $39.61M)

Largest Sales this Quarter

Palo Alto Networks
112,290 shares (about $44.61M)
Taiwan Semiconductor Manufacturing
32,063 shares (about $14.63M)
Xylem
138,697 shares (about $14.05M)
Intuitive Surgical
29,959 shares (about $12.18M)
Otis Worldwide
140,479 shares (about $9.04M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$342,386,611$79,582,208 ▲30.3%1,499,19715.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$314,898,032$89,552,853 ▲39.7%613,95613.8%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$223,799,954$51,320,564 ▲29.8%650,4309.8%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$125,247,937$39,606,306 ▲46.2%378,5875.5%Finance
Visa Inc. stock logo
V
Visa
$103,309,172$24,399,944 ▲30.9%287,5054.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$90,843,371$48,051,572 ▲112.3%258,6734.0%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$70,178,569$19,795,964 ▲39.3%96,7743.1%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$62,613,791$9,370,851 ▲17.6%430,9872.8%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$59,810,573$18,308,882 ▲44.1%2,451,2532.6%Communication Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$59,461,104$19,326,006 ▲48.2%88,0842.6%Healthcare
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$50,943,918$18,237,895 ▲55.8%44,0282.2%Healthcare
Alphabet Inc. stock logo
GOOG
Alphabet
$50,415,209$13,107,246 ▲35.1%147,9582.2%Communication Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$48,975,282$8,144,916 ▲19.9%337,0402.2%Healthcare
Synopsys, Inc. stock logo
SNPS
Synopsys
$45,305,525$17,750,771 ▲64.4%104,1652.0%Technology
Chevron Corporation stock logo
CVX
Chevron
$43,894,327$15,005,555 ▲51.9%214,9471.9%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$42,835,915$10,939,811 ▲34.3%408,3501.9%Communication Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$42,250,499$15,620,693 ▲58.7%557,8361.9%Utilities
American Tower Corporation stock logo
AMT
American Tower
$38,146,318$14,485,747 ▲61.2%233,0401.7%Real Estate
Waste Management, Inc. stock logo
WM
Waste Management
$35,465,359$12,575,543 ▲54.9%173,9181.6%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$35,040,399$11,838,175 ▲51.0%261,4761.5%Technology
KLA Corporation stock logo
KLAC
KLA
$34,144,329$23,233,707 ▲212.9%175,1621.5%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$32,937,462$27,617,237 ▲519.1%30,9241.4%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$26,837,284$8,944,857 ▲50.0%385,7041.2%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,814,901$7,495,407 ▲40.9%70,3251.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$24,422,282$7,874,298 ▲47.6%68,8321.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$23,529,784$21,363,567 ▲986.2%101,8871.0%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$23,294,683$44,613,941 ▼-65.7%58,6311.0%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$19,528,956$5,641,570 ▲40.6%684,7460.9%Healthcare
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$17,666,112$7,640,116 ▲76.2%205,2290.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$17,011,747$1,069,300 ▲6.7%30,8480.7%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,118,561$14,626,820 ▼-47.6%35,3330.7%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,885,967$44,995 ▲0.3%18,2080.6%ETF
First Solar, Inc. stock logo
FSLR
First Solar
$9,790,568$283,059 ▼-2.8%55,8950.4%Technology
HONEYWELL INTL INC
$5,730,607$3,039,645 ▲113.0%27,1670.3%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,619,039$7,305,278 ▼-56.5%52,2070.2%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,637,980$734,389 ▲18.8%17,5190.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,525,830$824,573 ▲22.3%5,5820.2%Industrials
HONEYWELL AEROSPACE INC
$3,974,516$1,998,958 ▲101.2%25,6470.2%COM
EXXONMOBIL HOLDINGS CORP
$3,637,951$3,637,951 ▲New Holding22,3530.2%COM SHS
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,563,448$114,343 ▼-3.1%108,0160.2%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$3,553,552$58,179 ▼-1.6%33,0440.2%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$3,478,410$1,621,035 ▲87.3%14,4970.2%Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$3,442,695$601,057 ▲21.2%37,1100.2%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$3,381,974$1,655,127 ▲95.8%95,5360.1%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,761,959$1,573,654 ▲132.4%10,8730.1%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,326,133$189,266 ▲8.9%44,2820.1%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$2,160,942$1,311,763 ▲154.5%9,4130.1%Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,139,065$964,009 ▲82.0%94,1490.1%Consumer Staples
3M Company stock logo
MMM
3M
$2,104,403$1,119,503 ▲113.7%12,8200.1%Industrials
PALANTIR TECHNOLOGIES INC
$2,079,061$797,768 ▲62.3%11,1150.1%CL A
WALMART INC
$1,810,598$129,380 ▲7.7%17,4230.1%COM
XPO, Inc. stock logo
XPO
XPO
$1,654,212$827,106 ▲100.0%9,4000.1%Industrials
Stryker Corporation stock logo
SYK
Stryker
$1,592,580$647,166 ▲68.5%5,7830.1%Healthcare
SPACE EXPLORATION TECHN CORP
$1,571,358$633,461 ▲67.5%10,4160.1%CLASS A COM STK
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,570,405$12,182,228 ▼-88.6%3,8620.1%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,398,825$190,801 ▲15.8%3,6730.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,294,748$1,947,494 ▼-60.1%1,9280.1%Industrials
Service Corporation International stock logo
SCI
Service Corporation International
$1,281,8330.0%16,8330.1%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,277,0710.0%18,3910.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,082,8660.0%8,3400.0%Real Estate
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,080,540$445,658 ▲70.2%15,7720.0%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,078,464$206,896 ▲23.7%6,6200.0%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$1,067,095$482,800 ▼-31.2%3,4170.0%Industrials
CARNIVAL CORP LTD
$1,055,220$1,055,220 ▲New Holding43,0000.0%COMMON SHARES
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,053,421$338,535 ▲47.4%1,1700.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,005,3600.0%8,0000.0%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$894,825$427,203 ▲91.4%20,5000.0%Healthcare
Illumina, Inc. stock logo
ILMN
Illumina
$803,2510.0%2,9350.0%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$756,339$186,940 ▲32.8%3,4390.0%Technology
Intel Corporation stock logo
INTC
Intel
$756,247$142,833 ▲23.3%6,2900.0%Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$735,319$147,863 ▲25.2%2,5760.0%Healthcare
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$731,168$84,698 ▲13.1%4230.0%Consumer Discretionary
SLB Limited stock logo
SLB
SLB
$723,979$401,940 ▲124.8%14,8600.0%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$702,802$1,735 ▲0.2%12,1550.0%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$651,721$54,490 ▲9.1%5,1430.0%Consumer Staples
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$630,280$145,390 ▲30.0%9,0040.0%Materials
ASML Holding N.V. stock logo
ASML
ASML
$548,936$21,740 ▼-3.8%3030.0%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$529,151$53,484 ▲11.2%1,8600.0%Consumer Discretionary
Zoetis Inc. stock logo
ZTS
Zoetis
$493,209$9,427 ▲1.9%7,0630.0%Healthcare
Baker Hughes Company stock logo
BKR
Baker Hughes
$490,257$490,257 ▲New Holding8,9300.0%Energy
Rio Tinto PLC stock logo
RIO
Rio Tinto
$480,267$216,591 ▲82.1%5,1000.0%Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$461,1750.0%12,1650.0%Healthcare
CME Group Inc. stock logo
CME
CME Group
$429,647$392,970 ▲1,071.4%1,6400.0%Finance
Diageo plc stock logo
DEO
Diageo
$428,000$428,000 ▲New Holding5,0000.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$418,5440.0%1,6000.0%Healthcare
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$417,830$208,915 ▲100.0%9,4000.0%Industrials
GE VERNOVA INC
$406,810$404,909 ▲21,300.0%4280.0%COM
Newmont Corporation stock logo
NEM
Newmont
$392,733$257,208 ▲189.8%3,4050.0%Materials
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$368,632$11,042 ▼-2.9%2,0030.0%Technology
SHOPIFY INC
$363,3350.0%2,4500.0%CL A SUB VTG SHS
Oracle Corporation stock logo
ORCL
Oracle
$357,667$108,604 ▲43.6%2,6050.0%Technology
Xylem Inc. stock logo
XYL
Xylem
$343,001$14,045,825 ▼-97.6%3,3870.0%Industrials
S&P Global Inc. stock logo
SPGI
S&P Global
$317,943$122,286 ▲62.5%8060.0%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$317,848$1,633 ▲0.5%1,1680.0%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$317,479$317,479 ▲New Holding1,6880.0%Finance
SANDISK CORP
$314,9200.0%1810.0%COM
Cummins Inc. stock logo
CMI
Cummins
$295,478$295,478 ▲New Holding5720.0%Industrials
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$284,679$60,431 ▲26.9%7820.0%Technology
Danaher Corporation stock logo
DHR
Danaher
$282,476$77,542 ▲37.8%1,2750.0%Healthcare
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$273,617$9,035,600 ▼-97.1%4,2540.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data