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 $1.49 billion in total holdings as of March 31, 2026.
  • Quintet Private Bank (Europe) S.A. owns shares of 187 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 10.98% of the portfolio was sold this quarter.
  • This quarter, Quintet Private Bank (Europe) S.A. has purchased 197 new stocks and bought additional shares in 27 stocks.
  • Quintet Private Bank (Europe) S.A. sold shares of 79 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

NVIDIA
$222,016,781
Microsoft
$163,999,376
Alphabet
$151,616,298
Visa
$68,491,513

Largest New Holdings this Quarter

G85158106 - StoneCo
$275,340 Holding
110448107 - British American Tobacco
$263,115 Holding
539439109 - Lloyds Banking Group
$120,720 Holding
143658300 - Carnival
$108,696 Holding
80004C200 - SANDISK CORP
$86,406 Holding

Largest Purchases this Quarter

NextEra Energy
297,573 shares (about $27.64M)
AT&T
917,640 shares (about $26.60M)
Broadcom
75,171 shares (about $23.27M)
Boston Scientific
24,731 shares (about $1.55M)
Caterpillar
1,248 shares (about $884.16K)

Largest Sales this Quarter

Procter & Gamble
89,321 shares (about $12.90M)
Walt Disney
130,342 shares (about $12.56M)
Alphabet
36,854 shares (about $10.57M)
NVIDIA
53,285 shares (about $9.29M)
UnitedHealth Group
31,179 shares (about $8.44M)

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
$222,016,781$9,292,904 -4.0%1,273,03214.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$163,999,376$2,380,933 -1.4%443,03811.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$151,616,298$979,142 -0.6%527,25110.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$79,591,460$2,938,953 -3.6%270,5725.3%Finance
Visa Inc. stock logo
V
Visa
$68,491,513$3,136,647 -4.4%226,6134.6%Business Services
AT&T Inc. stock logo
T
AT&T
$51,667,775$26,602,383 106.1%1,782,2623.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$46,409,728$12,901,525 -21.8%321,3083.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$39,594,061$12,562,362 -24.1%410,8122.7%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$36,906,547$10,571,938 -22.3%128,6572.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$35,253,511$730,521 -2.0%293,0712.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,646,376$27,638,580 394.4%373,0232.3%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,137,197$469,719 1.4%57,9192.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$30,802,444$1,188,434 -3.7%148,8762.1%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$29,432,668$2,573,457 -8.0%183,5872.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,108,171$1,902,084 -6.3%30,5601.9%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$27,651,780$832,070 -2.9%120,3351.9%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$26,701,978$2,805,499 -9.5%344,1421.8%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$26,197,416$1,636,273 -5.9%66,0751.8%Computer and Technology
American Tower Corporation stock logo
AMT
American Tower
$25,548,398$1,832,282 -6.7%148,0381.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$24,557,142$23,266,176 1,802.2%79,3421.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$23,162,755$3,226,409 -12.2%68,5391.6%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$19,481,898$1,582,118 -7.5%42,2611.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$18,976,661$85,208 0.5%181,5081.3%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$18,193,397$2,002,462 -9.9%152,2461.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$18,149,579$963,204 -5.0%48,8221.2%Auto/Tires/Trucks
KLA Corporation stock logo
KLAC
KLA
$16,159,700$1,930,330 -10.7%10,9751.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$15,729,297$1,724,327 -9.9%31,4801.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$14,842,944$8,436,726 -36.2%54,8541.0%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$13,973,956$243,060 -1.7%497,6480.9%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,837,061$1,619,347 -11.2%19,7390.9%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$12,134,252$1,340,382 -9.9%61,5140.8%Energy
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$12,007,214$638,531 -5.0%155,7760.8%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$9,356,203$854,498 -8.4%123,0270.6%Consumer Staples
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,394,361$501,715 7.3%58,9380.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$7,127,630$290,675 -3.9%31,5340.5%Multi-Sector Conglomerates
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$6,612,066$563,699 -7.9%240,7890.4%Consumer Discretionary
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$4,526,046$543,708 -10.7%119,7050.3%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,905,418$237,351 -5.7%15,9770.3%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,763,568$1,585,642 -29.6%22,1830.3%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,515,569$1,551,870 79.0%56,0250.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,298,590$884,158 36.6%4,6560.2%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$3,266,092$399,987 -10.9%10,5090.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,256,865$1,085,191 -25.0%7,5690.2%Finance
Deere & Company stock logo
DE
Deere & Company
$2,730,878$183,636 7.2%4,8480.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,643,006$656,172 -19.9%43,5780.2%Medical
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,317,525$3,024,244 -56.6%32,2910.2%Consumer Staples
WALMART INC
$2,225,731$1,874,391 -45.7%17,9090.1%COM
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,108,459$155,406 -6.9%6,2410.1%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,932,271$27,500 1.4%42,7210.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,910,156$102,632 -5.1%1,9170.1%Retail/Wholesale
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,824,620$3,664,599 -66.8%6,5340.1%Energy
Adobe Inc. stock logo
ADBE
Adobe
$1,681,141$6,895,692 -80.4%6,9160.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$1,606,573$2,782,874 -63.4%30,4160.1%Consumer Discretionary
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,530,355$9,491 -0.6%68,0460.1%Consumer Staples
Service Corporation International stock logo
SCI
Service Corporation International
$1,413,644$600,920 -29.8%17,1330.1%Consumer Staples
GE Aerospace stock logo
GE
GE Aerospace
$1,408,3510.0%4,9630.1%Aerospace
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,198,174$19,024 -1.6%18,3910.1%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,102,381$118,301 -9.7%8,3400.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,091,327$202,192 -15.6%1,2900.1%Finance
PALANTIR TECHNOLOGIES INC
$1,016,6460.0%6,9500.1%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$989,630$1,513,223 -60.5%3,0090.1%Retail/Wholesale
GSK PLC Sponsored ADR stock logo
GSK
GSK
$976,8630.0%17,7000.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$930,481$29,472 3.3%2210.1%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$924,757$147,408 19.0%7,8230.1%Medical
Stryker Corporation stock logo
SYK
Stryker
$922,6810.0%2,8080.1%Medical
XPO, Inc. stock logo
XPO
XPO
$914,3850.0%4,7000.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$912,322$64,857 -6.6%2,1100.1%Computer and Technology
3M Company stock logo
MMM
3M
$871,380$14,523 -1.6%6,0000.1%Multi-Sector Conglomerates
Netflix, Inc. stock logo
NFLX
Netflix
$825,352$229,222 38.5%8,5840.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$738,505$194,211 35.7%10,2670.0%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$718,944$105,885 17.3%12,4730.0%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$709,719$349,073 -33.0%3,8020.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$697,720$697,720 -50.0%1,0000.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$694,612$645,230 -48.2%4,4730.0%Consumer Staples
MSCI Inc stock logo
MSCI
MSCI
$692,6280.0%1,2850.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$640,5080.0%2,9450.0%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$615,531$325,056 111.9%3560.0%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$590,220$208,940 -26.1%2,4350.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$560,668$493,648 -46.8%4,9190.0%Medical
BARRICK MNG CORP
$504,393$13,361 -2.6%12,3820.0%COM SHS
ASML Holding N.V. stock logo
ASML
ASML
$474,178$71,325 17.7%3590.0%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$454,129$74,438 -14.1%3,0870.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$447,0640.0%12,1650.0%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$419,7000.0%3,4050.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$407,169$44,085 -9.8%6,9270.0%Basic Materials
CME Group Inc. stock logo
CME
CME Group
$398,427$41,349 11.6%1,3490.0%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$364,516$122,498 -25.2%8570.0%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$326,071$47,649 -12.7%2,5320.0%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$308,192$10,654 -3.3%3,6160.0%Consumer Staples
APPLOVIN CORP
$301,684$312,430 -50.9%7580.0%COM CL A
SLB Limited stock logo
SLB
SLB
$296,0060.0%5,7600.0%Energy
eBay Inc. stock logo
EBAY
eBay
$295,815$22,755 -7.1%3,2500.0%Retail/Wholesale
SHOPIFY INC
$290,619$29,655 11.4%2,4500.0%CL A SUB VTG SHS
BLACKROCK INC
$288,5130.0%3000.0%COM
Union Pacific Corporation stock logo
UNP
Union Pacific
$286,534$6,065 -2.1%1,1810.0%Transportation
StoneCo Ltd. stock logo
STNE
StoneCo
$275,340$275,340 New Holding19,5000.0%Computer and Technology
Rio Tinto PLC stock logo
RIO
Rio Tinto
$275,206$60,639 28.3%2,9500.0%Basic Materials
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$263,115$263,115 New Holding4,5000.0%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$246,406$20,905 -7.8%1,7680.0%Medical
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$243,6950.0%4,7000.0%Transportation

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