Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2026) About Quintet Private Bank (Europe) S.A.Investment ActivityQuintet Private Bank (Europe) S.A. has $1.60 billion in total holdings as of June 30, 2026.Quintet Private Bank (Europe) S.A. owns shares of 196 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.33% of the portfolio was purchased this quarter.About 8.35% of the portfolio was sold this quarter.This quarter, Quintet Private Bank (Europe) S.A. has purchased 187 new stocks and bought additional shares in 21 stocks.Quintet Private Bank (Europe) S.A. sold shares of 81 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $230,250,166Alphabet $179,141,361Microsoft $163,888,202JPMorgan Chase & Co. $84,735,590Visa $75,342,907 Largest New Holdings this Quarter 883556102 - Thermo Fisher Scientific $29,808,359 Holding438516205 - HONEYWELL INTL INC $2,856,292 Holding43849R105 - HONEYWELL AEROSPACE INC $2,818,328 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,062,237 Holding922908363 - Vanguard S&P 500 ETF $353,707 Holding Largest Purchases this Quarter Thermo Fisher Scientific 59,455 shares (about $29.81M)Netflix 248,565 shares (about $17.75M)Broadcom 42,506 shares (about $16.06M)KLA 44,997 shares (about $13.58M)Procter & Gamble 45,177 shares (about $6.62M) Largest Sales this Quarter Cisco Systems 224,061 shares (about $26.32M)NVIDIA 122,299 shares (about $24.47M)Walt Disney 106,750 shares (about $10.27M)Alphabet 25,974 shares (about $9.28M)Alphabet 19,166 shares (about $6.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuintet Private Bank (Europe) S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$230,250,166$24,470,807 â–¼-9.6%1,150,73314.4%Computer and TechnologyGOOGLAlphabet$179,141,361$9,282,328 â–¼-4.9%501,27711.2%Computer and TechnologyMSFTMicrosoft$163,888,202$1,373,833 â–¼-0.8%439,35510.2%Computer and TechnologyJPMJPMorgan Chase & Co.$84,735,590$3,830,743 â–¼-4.3%258,8695.3%FinanceVVisa$75,342,907$2,405,747 â–¼-3.1%219,6014.7%Business ServicesPANWPalo Alto Networks$58,287,479$4,319,359 â–¼-6.9%170,9213.6%Computer and TechnologyPGProcter & Gamble$53,741,360$6,624,755 â–²14.1%366,4853.4%Consumer StaplesAVGOBroadcom$46,028,082$16,056,642 â–²53.6%121,8482.9%Computer and TechnologyMETAMeta Platforms$39,135,136$6,509,943 â–²20.0%69,4762.4%Computer and TechnologyGOOGAlphabet$38,686,455$6,771,923 â–¼-14.9%109,4912.4%Computer and TechnologyMRKMerck & Co., Inc.$36,106,958$1,552,666 â–¼-4.1%280,9882.3%MedicalTAT&T$35,208,402$1,684,421 â–¼-4.6%1,700,8892.2%Computer and TechnologyLLYEli Lilly and Company$33,903,088$2,751,492 â–¼-7.5%28,2662.1%MedicalTSMTaiwan Semiconductor Manufacturing$32,186,308$545,863 â–¼-1.7%67,3962.0%Computer and TechnologyNEENextEra Energy$30,859,493$1,880,736 â–¼-5.7%351,5951.9%UtilitiesTMOThermo Fisher Scientific$29,808,359$29,808,359 â–²New Holding59,4551.9%MedicalDISWalt Disney$29,265,968$10,274,688 â–¼-26.0%304,0621.8%Consumer DiscretionarySNPSSynopsys$28,259,873$1,214,203 â–¼-4.1%63,3531.8%Computer and TechnologyWMWaste Management$25,018,057$1,802,208 â–¼-6.7%112,2491.6%Business ServicesAMTAmerican Tower$23,643,226$571,350 â–¼-2.4%144,5451.5%FinanceCVXChevron$23,449,404$1,228,282 â–¼-5.0%141,4661.5%EnergyUNHUnitedHealth Group$20,742,431$2,056,537 â–¼-9.0%49,9061.3%MedicalTSLATesla$19,616,363$918,170 â–¼-4.5%46,6391.2%Auto/Tires/TrucksNFLXNetflix$18,360,439$17,747,541 â–²2,895.7%257,1491.1%Consumer DiscretionaryNOWServiceNow$17,189,141$830,974 â–¼-4.6%173,1381.1%Computer and TechnologyKLACKLA$16,887,312$13,576,045 â–²410.0%55,9721.1%Computer and TechnologyXYLXylem$16,795,750$1,201,250 â–¼-6.7%142,0841.0%Business ServicesMAMastercard$14,847,662$1,320,466 â–¼-8.2%28,9090.9%Business ServicesCSCOCisco Systems$14,104,714$26,318,205 â–¼-65.1%120,0810.9%Computer and TechnologyFSLRFirst Solar$13,570,296$944,548 â–¼-6.5%57,5110.8%EnergySPYSPDR S&P 500 ETF Trust$13,553,129$1,187,364 â–¼-8.1%18,1490.8%FinanceISRGIntuitive Surgical$13,449,935$3,356,419 â–¼-20.0%33,8210.8%MedicalPFEPfizer$11,725,395$257,969 â–¼-2.2%486,9350.7%MedicalOTISOtis Worldwide$10,362,883$790,679 â–¼-7.1%144,7330.6%IndustrialsKOCocaCola$9,465,761$532,644 â–¼-5.3%116,4730.6%Consumer StaplesWBDWarner Bros. Discovery$6,353,238$66,197 â–¼-1.0%238,3060.4%Consumer DiscretionaryMUMicron Technology$5,765,679$1,438,245 â–¼-20.0%4,9950.4%Computer and TechnologyENPHEnphase Energy$5,489,374$404,901 â–¼-6.9%111,4820.3%EnergyCATCaterpillar$4,861,269$96,906 â–¼-2.0%4,5650.3%IndustrialsJNJJohnson & Johnson$3,744,788$312,891 â–¼-7.7%14,7450.2%MedicalBABAAlibaba Group$3,223,488$2,433,381 â–¼-43.0%33,5850.2%Retail/WholesaleDEDeere & Company$3,062,545$12,687 â–¼-0.4%4,8280.2%IndustrialsXOMExxonMobil$2,984,598$48,262 â–¼-1.6%21,8300.2%EnergyHONEYWELL INTL INC$2,856,292$2,856,292 â–²New Holding12,7570.2%COMHONEYWELL AEROSPACE INC$2,818,328$2,818,328 â–²New Holding12,7480.2%COMMCDMcDonald's$2,535,508$305,180 â–¼-10.7%9,3800.2%Retail/WholesaleELEstee Lauder Companies$2,418,317$131,057 â–¼-5.1%30,6310.2%Consumer StaplesBMYBristol Myers Squibb$2,175,731$335,233 â–¼-13.4%37,7600.1%MedicalNKENIKE$2,002,460$753,883 â–²60.4%48,7810.1%Consumer DiscretionaryGEGE Aerospace$1,854,8220.0%4,9630.1%AerospaceWALMART INC$1,832,320$196,053 â–¼-9.7%16,1780.1%COMCOSTCostco Wholesale$1,793,2960.0%1,9170.1%Retail/WholesalePYPLPayPal$1,756,519$88,174 â–¼-4.8%40,6790.1%Business ServicesADBEAdobe$1,587,060$169,142 â–²11.9%7,7410.1%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,376,5660.0%18,3910.1%ETFSCIService Corporation International$1,278,635$22,788 â–¼-1.8%16,8330.1%Consumer StaplesKHCKraft Heinz$1,221,603$385,644 â–¼-24.0%51,7190.1%Consumer StaplesGLDSPDR Gold Shares$1,168,501$1,619,766 â–¼-58.1%3,1720.1%FinanceCEGConstellation Energy$1,161,875$460,975 â–¼-28.4%4,6780.1%EnergyPLDPrologis$1,129,8200.0%8,3400.1%FinanceSYKStryker$1,080,846$196,775 â–²22.3%3,4330.1%MedicalSPACE EXPLORATION TECHN CORP$1,062,237$1,062,237 â–²New Holding6,2170.1%CLASS A COM STKMMM3M$971,4600.0%6,0000.1%Multi-Sector ConglomeratesXPOXPO$964,8630.0%4,7000.1%TransportationVGTVanguard Information Technology ETF$956,160$836,640 â–²700.0%8,0000.1%ETFBKNGBooking$953,584$914,193 â–²2,320.8%5,3500.1%Retail/WholesaleGSKGSK$927,8340.0%17,7000.1%MedicalGSThe Goldman Sachs Group$803,028$501,640 â–¼-38.4%7940.1%FinancePALANTIR TECHNOLOGIES INC$799,190$11,667 â–¼-1.4%6,8500.0%CL AIBMInternational Business Machines$728,053$43,306 â–²6.3%2,5890.0%Computer and TechnologyMSCIMSCI$719,6510.0%1,2850.0%FinanceINTCIntel$712,3920.0%5,1020.0%Computer and TechnologyMDLZMondelez International$701,310$20,128 â–¼-2.8%12,1250.0%Consumer StaplesUBERUber Technologies$668,707$72,160 â–¼-9.7%9,2670.0%Computer and TechnologyHONHoneywell International$643,601$2,886,633 â–¼-81.8%5,7490.0%Multi-Sector ConglomeratesPEPPepsiCo$638,140$32,496 â–²5.4%4,7130.0%Consumer StaplesMELIMercadoLibre$634,824$30,553 â–²5.1%3740.0%Retail/WholesaleASMLASML$626,674$87,535 â–¼-12.3%3150.0%Computer and TechnologyHDHome Depot$589,681$471,533 â–¼-44.4%1,6720.0%Retail/WholesaleNVONovo Nordisk A/S$583,1900.0%12,1650.0%MedicalCRMSalesforce$579,485$16,136 â–¼-2.7%3,6990.0%Computer and TechnologyILMNIllumina$516,061$82,640 â–¼-13.8%2,9350.0%MedicalZTSZoetis$497,846$64,315 â–¼-11.4%6,9280.0%MedicalBSXBoston Scientific$457,231$1,933,917 â–¼-80.9%10,7130.0%MedicalFCXFreeport-McMoRan$435,6390.0%6,9270.0%Basic MaterialsSANDISK CORP$411,545$102,318 â–²33.1%1810.0%COMABBVAbbVie$402,624$338,456 â–¼-45.7%1,6000.0%MedicalBARRICK MNG CORP$400,002$55,137 â–¼-12.1%10,8820.0%COM SHSAPPLOVIN CORP$390,5440.0%7580.0%COM CL AQCOMQualcomm$381,222$86,667 â–¼-18.5%2,0630.0%Computer and TechnologyVEEVVeeva Systems$365,233$273,304 â–²297.3%2,0580.0%MedicalVOOVanguard S&P 500 ETF$353,707$353,707 â–²New Holding5150.0%ETFAAgilent Technologies$322,910$330,481 â–¼-50.6%2,4310.0%MedicalEMREmerson Electric$322,088$286,300 â–²800.0%2,2500.0%IndustrialsUNPUnion Pacific$316,064$5,168 â–¼-1.6%1,1620.0%TransportationSLBSLB$307,299$39,517 â–²14.8%6,6100.0%EnergySHOPIFY INC$279,7410.0%2,4500.0%CL A SUB VTG SHSBTIBritish American Tobacco$277,9200.0%4,5000.0%Consumer StaplesVTWOVanguard Russell 2000 ETF$274,4090.0%2,2600.0%ETFBUDAnheuser-Busch InBev SA/NV$271,0960.0%3,2900.0%Consumer StaplesShowing largest 100 holdings. 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