Quintet Private Bank (Europe) S.A.

Bank

CIK

1977290

Location

LUXEMBOURG, N4

Portfolio Value

Mid $1,555,417,363

Diversification

Diversified

Filing Date

Global Rank

#1,491 / 8,517 ▼ 50

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+32.2%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

15 quarters · since Jun 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+254.9%

SPY

+75.3%

Annualised alpha

+31.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.8%

−0.1 pts

Top 5

47.1%

−1.4 pts

Top 10

62.1%

−0.3 pts

HHI

613

Diversified−29

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$639,784,250	35
Communication Services	19.8%	$307,972,791	11
Financial Services	11.5%	$178,626,512	12
Healthcare	10.1%	$157,781,933	32
Consumer Defensive	4.7%	$73,003,121	18
Industrials	4.3%	$66,805,533	28
Utilities	2.1%	$32,101,890	4
Consumer Cyclical	2.0%	$31,157,579	12
Energy	1.7%	$27,183,288	10
Real Estate	1.6%	$24,782,763	4
Unclassified	0.9%	$14,754,919	3
Basic Materials	0.1%	$1,462,784	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+248,565	257,149	$18,360,438
PG	PROCTER & GAMBLE Co	+45,177	366,485	$53,741,360
KLAC	Kla Corp	+44,997	55,972	$16,887,312
AVGO	Broadcom Inc.	+42,506	121,848	$46,028,082
NKE	NIKE, Inc.	+18,365	48,781	$2,002,460
META	Meta Platforms, Inc.	+11,557	69,476	$39,135,136
BKNG	Booking Holdings Inc.	+5,129	5,350	$953,584
RXRX	Recursion Pharmaceuticals, Inc.	+5,000	8,620	$31,635
EMR	Emerson Electric Co	+2,000	2,250	$322,087
VEEV	Veeva Systems Inc	+1,540	2,058	$365,233
SLB	Slb Limited/Nv	+850	6,610	$307,298
ADBE	Adobe Inc.	+825	7,741	$1,587,059
SYK	Stryker Corp	+625	3,433	$1,080,845
VZ	Verizon Communications Inc	+607	1,607	$68,040
PEP	Pepsico Inc	+240	4,713	$638,140
IBM	International Business Machines Corp	+154	2,589	$728,052
GILD	Gilead Sciences, Inc.	+128	1,896	$239,540
SNDK	Sandisk Corp	+45	181	$411,545
MELI	Mercadolibre Inc	+18	374	$634,823
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−224,061	120,081	$14,104,714
GOOGL	Alphabet Inc.	−154,631	501,277	$179,141,361
NVDA	Nvidia Corp	−122,299	1,150,733	$230,250,165
DIS	Walt Disney Co	−106,750	304,062	$29,265,967
T	At&T Inc.	−81,373	1,700,889	$35,208,402
BSX	Boston Scientific Corp	−45,312	10,713	$457,230
HON	Honeywell International Inc	−25,785	5,749	$1,287,201
BABA	Alibaba Group Holding Ltd	−25,353	33,585	$3,223,488
NEE	Nextera Energy Inc	−21,428	351,595	$30,859,493
KHC	Kraft Heinz Co	−16,327	51,719	$1,221,602
PANW	Palo Alto Networks Inc	−12,666	170,921	$58,287,479
MRK	Merck & Co., Inc.	−12,083	280,988	$36,106,958
JPM	Jpmorgan Chase & Co	−11,703	258,869	$84,735,589
OTIS	Otis Worldwide Corp	−11,043	144,733	$10,362,882
PFE	Pfizer Inc	−10,713	486,935	$11,725,394
XYL	Xylem Inc.	−10,162	142,084	$16,795,749
ISRG	Intuitive Surgical Inc	−8,440	33,821	$13,449,935
NOW	ServiceNow, Inc.	−8,370	173,138	$17,189,140
ENPH	Enphase Energy, Inc.	−8,223	111,482	$5,489,373
WM	Waste Management Inc	−8,086	112,249	$25,018,057
CVX	Chevron Corp	−7,410	141,466	$23,449,404
V	Visa Inc.	−7,012	219,601	$75,342,907
KO	Coca Cola Co	−6,554	116,473	$9,465,760
BMY	Bristol Myers Squibb Co	−5,818	37,760	$2,175,731
NIO	NIO Inc.	−5,000	15,000	$75,900
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	59,455	$29,808,358
PBR	Petrobras - Petroleo Brasileiro SA	3,570	$57,691
UGI	Ugi Corp /Pa/	1,500	$51,810
SO	Southern Co	300	$28,713
POET	Poet Technologies Inc.	2,500	$25,700
MRVL	Marvell Technology, Inc.	75	$22,341
LRCX	Lam Research Corp	50	$21,666
GFUZ	General Fusion Group Ltd.	2,000	$20,520
PH	Parker-Hannifin Corp	20	$19,562
GLW	Corning Inc /Ny	75	$19,157
RVMD	Revolution Medicines, Inc.	50	$9,364
CMCSA	Comcast Corp	350	$8,592
EQIX	Equinix Inc	3	$3,127
MOS	Mosaic Co	54	$1,144
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	3,250	$295,815
BLK	BlackRock, Inc.	300	$288,513
STNE	StoneCo Ltd.	19,500	$275,340
LYG	Lloyds Banking Group plc	24,000	$120,720
CCL	Carnival Corp Ltd.	4,200	$108,696
GGAL	Grupo Financiero Galicia SA	1,650	$77,071
DD	DuPont de Nemours, Inc.	1,394	$63,845
TE	T1 Energy Inc.	13,500	$59,265
IBB	iShares Biotechnology ETF	250	$42,212
KD	Kyndryl Holdings, Inc.	1,500	$19,680
C	Citigroup Inc	100	$11,341
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $1,555,417,363 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,150,733	-122,299	$230,250,165	+3.7%	14.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	501,277	-154,631	$179,141,361	−5.0%	11.52%
MSFT	Microsoft Corp Technology	Reduced	439,355	-3,683	$163,888,202	−0.1%	10.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	258,869	-11,703	$84,735,589	+6.5%	5.45%
V	Visa Inc. Financial Services	Reduced	219,601	-7,012	$75,342,907	+10.0%	4.84%
PANW	Palo Alto Networks Inc Technology	Reduced	170,921	-12,666	$58,287,479	+98.0%	3.75%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	366,485	+45,177	$53,741,360	+15.8%	3.46%
AVGO	Broadcom Inc. Technology	Added	121,848	+42,506	$46,028,082	+87.4%	2.96%
META	Meta Platforms, Inc. Communication Services	Added	69,476	+11,557	$39,135,136	+18.1%	2.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	280,988	-12,083	$36,106,958	+2.4%	2.32%
T	At&T Inc. Communication Services	Reduced	1,700,889	-81,373	$35,208,402	−31.9%	2.26%
LLY	ELI LILLY & Co Healthcare	Reduced	28,266	-2,294	$33,903,091	+20.6%	2.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	67,396	-1,143	$32,186,307	+39.0%	2.07%
NEE	Nextera Energy Inc Utilities	Reduced	351,595	-21,428	$30,859,493	−10.9%	1.98%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	59,455	NEW	$29,808,358	NEW	1.92%
DIS	Walt Disney Co Communication Services	Reduced	304,062	-106,750	$29,265,967	−26.1%	1.88%
SNPS	Synopsys Inc Technology	Reduced	63,353	-2,722	$28,259,872	+7.9%	1.82%
WM	Waste Management Inc Industrials	Reduced	112,249	-8,086	$25,018,057	−9.5%	1.61%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	144,545	-3,493	$23,643,225	−7.5%	1.52%
CVX	Chevron Corp Energy	Reduced	141,466	-7,410	$23,449,404	−23.9%	1.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	49,906	-4,948	$20,742,430	+39.7%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	46,639	-2,183	$19,616,363	+8.1%	1.26%
NFLX	Netflix Inc Communication Services	Added	257,149	+248,565	$18,360,438	+2124.6%	1.18%
NOW	ServiceNow, Inc. Technology	Reduced	173,138	-8,370	$17,189,140	−9.4%	1.11%
KLAC	Kla Corp Technology	Added	55,972	+44,997	$16,887,312	+4.5%	1.09%
XYL	Xylem Inc. Industrials	Reduced	142,084	-10,162	$16,795,749	−7.7%	1.08%
MA	Mastercard Inc Financial Services	Reduced	28,909	-2,571	$14,847,662	−5.6%	0.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	120,081	-224,061	$14,104,714	−47.2%	0.91%
FSLR	First Solar, Inc. Technology	Reduced	57,511	-4,003	$13,570,295	+11.8%	0.87%
SPY	Spdr S&P 500 ETF Trust	Reduced	18,149	-1,590	$13,553,128	+5.6%	0.87%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	33,821	-8,440	$13,449,935	−31.0%	0.86%
PFE	Pfizer Inc Healthcare	Reduced	486,935	-10,713	$11,725,394	−16.1%	0.75%
OTIS	Otis Worldwide Corp Industrials	Reduced	144,733	-11,043	$10,362,882	−13.7%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	116,473	-6,554	$9,465,760	+1.2%	0.61%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	238,306	-2,483	$6,353,237	−3.9%	0.41%
MU	Micron Technology Inc Technology	Reduced	4,995	-1,246	$5,765,678	+173.5%	0.37%
ENPH	Enphase Energy, Inc. Technology	Reduced	111,482	-8,223	$5,489,373	+21.3%	0.35%
CAT	Caterpillar Inc Industrials	Reduced	4,565	-91	$4,861,268	+47.4%	0.31%
JNJ	Johnson & Johnson Healthcare	Reduced	14,745	-1,232	$3,744,787	−4.1%	0.24%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	33,585	-25,353	$3,223,488	−56.4%	0.21%
DE	Deere & Co Industrials	Reduced	4,828	-20	$3,062,545	+12.1%	0.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	21,830	-353	$2,984,597	−20.7%	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,380	-1,129	$2,535,507	−22.4%	0.16%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	30,631	-1,660	$2,418,317	+4.3%	0.16%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	37,760	-5,818	$2,175,731	−17.7%	0.14%
NKE	NIKE, Inc. Consumer Cyclical	Added	48,781	+18,365	$2,002,460	+24.6%	0.13%
GE	General Electric Co Industrials	Held	4,963	0	$1,854,821	+31.7%	0.12%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,178	-1,731	$1,832,320	−17.7%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,917	0	$1,793,295	−6.1%	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	40,679	-2,042	$1,756,519	−9.1%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.