Quintet Private Bank (Europe) S.A.
BankFiling Date
Global Rank
#1,191
/ 8,232
▼ 1
Top Industry
Semiconductors
19.0%
3Y Alpha vs SPY
-9.9%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
14 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.8%
SPY
+76.5%
Annualised alpha
-9.8%
Max drawdown
−19.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
175 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.3%
+0.4 pts
Top 5
47.2%
−1.1 pts
Top 10
61.5%
−0.8 pts
HHI
616
Diversified−16
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.8% | $578,386,724 |
| Communication Services | 19.5% | $283,853,200 |
| Financial Services | 11.6% | $169,017,016 |
| Healthcare | 8.8% | $127,675,665 |
| Industrials | 5.2% | $75,483,457 |
| Consumer Defensive | 4.6% | $66,328,490 |
| Utilities | 2.5% | $36,470,995 |
| Energy | 2.4% | $35,282,714 |
| Consumer Cyclical | 2.4% | $35,236,176 |
| Real Estate | 1.8% | $26,663,947 |
| Unclassified | 1.1% | $16,132,346 |
| Basic Materials | 0.1% | $1,791,653 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +917,640 | 1,782,262 | $51,667,775 | |
| NEE | Nextera Energy Inc | +297,573 | 373,023 | $34,646,376 | |
| AVGO | Broadcom Inc. | +75,171 | 79,342 | $24,557,142 | |
| BSX | Boston Scientific Corp | +24,731 | 56,025 | $3,515,568 | |
| BABA | Alibaba Group Holding Ltd | +3,999 | 58,938 | $7,394,361 | |
| UBER | Uber Technologies, Inc | +2,700 | 10,267 | $738,505 | |
| NFLX | Netflix Inc | +2,384 | 8,584 | $825,351 | |
| MDLZ | Mondelez International, Inc. | +1,837 | 12,473 | $718,943 | |
| CAT | Caterpillar Inc | +1,248 | 4,656 | $3,298,589 | |
| ZTS | Zoetis Inc. | +1,247 | 7,823 | $924,756 | |
| META | Meta Platforms, Inc. | +821 | 57,919 | $33,137,197 | |
| NOW | ServiceNow, Inc. | +815 | 181,508 | $18,976,661 | |
| RIO | Rio Tinto PLC | +650 | 2,950 | $275,205 | |
| PYPL | PayPal Holdings, Inc. | +608 | 42,721 | $1,932,270 | |
| NEM | NEWMONT Corp /DE/ | +505 | 1,955 | $211,628 | |
| GIS | General Mills Inc | +500 | 5,710 | $212,526 | |
| DE | Deere & Co | +326 | 4,848 | $2,730,878 | |
| SHOP | Shopify Inc. | +250 | 2,450 | $290,619 | |
| SNY | Sanofi | +200 | 2,050 | $98,769 | |
| MELI | Mercadolibre Inc | +188 | 356 | $615,531 | |
| DD | DuPont de Nemours, Inc. | +149 | 1,394 | $63,845 | |
| CME | Cme Group Inc. | +140 | 1,349 | $398,427 | |
| MNST | Monster Beverage Corp | +135 | 335 | $24,274 | |
| DXCM | Dexcom Inc | +100 | 3,600 | $226,080 | |
| ASML | Asml Holding NV | +54 | 359 | $474,177 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −130,342 | 410,812 | $39,594,060 | |
| PG | PROCTER & GAMBLE Co | −89,321 | 321,308 | $46,409,727 | |
| PINS | Pinterest, Inc. | −56,412 | 358 | $6,565 | |
| NVDA | Nvidia Corp | −53,285 | 1,273,032 | $222,016,780 | |
| NKE | NIKE, Inc. | −52,686 | 30,416 | $1,606,573 | |
| EL | Estee Lauder Companies Inc | −42,138 | 32,291 | $2,317,525 | |
| CSCO | Cisco Systems, Inc. | −36,158 | 344,142 | $26,701,977 | |
| UNH | Unitedhealth Group Inc | −31,179 | 54,854 | $14,842,943 | |
| ADBE | Adobe Inc. | −28,368 | 6,916 | $1,681,141 | |
| WBD | Warner Bros. Discovery, Inc. | −20,528 | 240,789 | $6,612,065 | |
| XYL | Xylem Inc. | −16,757 | 152,246 | $18,193,397 | |
| PANW | Palo Alto Networks Inc | −16,052 | 183,587 | $29,432,667 | |
| WMT | Walmart Inc. | −15,082 | 17,909 | $2,225,730 | |
| ENPH | Enphase Energy, Inc. | −14,380 | 119,705 | $4,526,046 | |
| CEG | Constellation Energy Corp | −13,123 | 6,534 | $1,824,619 | |
| KO | Coca Cola Co | −11,236 | 123,027 | $9,356,203 | |
| BMY | Bristol Myers Squibb Co | −10,819 | 43,578 | $2,643,005 | |
| AMT | American Tower Corp /Ma/ | −10,617 | 148,038 | $25,548,398 | |
| V | Visa Inc. | −10,378 | 226,613 | $68,491,513 | |
| JPM | Jpmorgan Chase & Co | −9,991 | 270,572 | $79,591,459 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −9,547 | 68,539 | $23,162,755 | |
| XOM | Exxon Mobil Corp | −9,346 | 22,183 | $3,763,567 | |
| PFE | Pfizer Inc | −8,656 | 497,648 | $13,973,955 | |
| OTIS | Otis Worldwide Corp | −8,284 | 155,776 | $12,007,214 | |
| SCI | Service Corp International | −7,283 | 17,133 | $1,413,643 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STNE | StoneCo Ltd. | 19,500 | $275,340 | |
| BTI | British American Tobacco p.l.c. | 4,500 | $263,115 | |
| LYG | Lloyds Banking Group plc | 24,000 | $120,720 | |
| CCL | Carnival Corp Ltd. | 4,200 | $108,696 | |
| SNDK | Sandisk Corp | 136 | $86,406 | |
| WAB | Westinghouse Air Brake Technologies Corp | 320 | $79,971 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 100 | $77,264 | |
| GGAL | Grupo Financiero Galicia SA | 1,650 | $77,071 | |
| SHEL | Shell plc | 407 | $37,851 | |
| EMR | Emerson Electric Co | 250 | $32,755 | |
| ROK | Rockwell Automation, Inc | 50 | $17,944 | |
| FDX | Fedex Corp | 44 | $15,671 | |
| WAT | Waters Corp /De/ | 27 | $8,040 | |
| ATAI | AtaiBeckley Inc. | 1,000 | $3,540 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc. | 65,893 | $38,181,698 | |
| IAU | Ishares Gold Trust | 5,885 | $477,685 | |
| CTSH | Cognizant Technology Solutions Corp | 2,755 | $228,665 | |
| SSRM | Ssr Mining Inc. | 7,520 | $164,838 | |
| UGI | Ugi Corp /Pa/ | 1,880 | $70,368 | |
| CACI | Caci International Inc /De/ | 100 | $53,281 | |
| TXG | 10x Genomics, Inc. | 1,000 | $16,310 | |
| HUT | Hut 8 Corp. | 300 | $13,782 | |
| ETR | Entergy Corp /De/ | 140 | $12,940 | |
| TSCO | Tractor Supply Co /De/ | 250 | $12,502 | |
| GEN | Gen Digital Inc. | 400 | $10,876 | |
| EQIX | Equinix Inc | 14 | $10,726 | |
| MRNA | Moderna, Inc. | 302 | $8,905 | |
| AKAM | Akamai Technologies Inc | 100 | $8,725 | |
| OKLO | Oklo Inc. | 70 | $5,023 | |
| GPN | Global Payments Inc | 50 | $3,870 | |
| NTR | Nutrien Ltd. | 39 | $2,407 | |
| MOMO | Hello Group Inc. | 340 | $2,227 | |
| MOS | Mosaic Co | 54 | $1,300 | |
| DGXX | Digi Power X Inc. | 70 | $178 | |
| EDIT | Editas Medicine, Inc. | 6 | $12 | |
| No positions match the current search. | ||||
175 positions ·
$1,452,322,383 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 175 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,273,032 | $222,016,780 | 15.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 443,038 | $163,999,376 | 11.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 527,251 | $151,616,297 | 10.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 270,572 | $79,591,459 | 5.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 226,613 | $68,491,513 | 4.72% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,782,262 | $51,667,775 | 3.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 321,308 | $46,409,727 | 3.20% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 410,812 | $39,594,060 | 2.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 293,071 | $35,253,510 | 2.43% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 373,023 | $34,646,376 | 2.39% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 57,919 | $33,137,197 | 2.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 148,876 | $30,802,444 | 2.12% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 183,587 | $29,432,667 | 2.03% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 30,560 | $28,108,171 | 1.94% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 120,335 | $27,651,779 | 1.90% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 344,142 | $26,701,977 | 1.84% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 66,075 | $26,197,416 | 1.80% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 148,038 | $25,548,398 | 1.76% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 79,342 | $24,557,142 | 1.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 68,539 | $23,162,755 | 1.59% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 42,261 | $19,481,898 | 1.34% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 181,508 | $18,976,661 | 1.31% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 152,246 | $18,193,397 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 48,822 | $18,149,578 | 1.25% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 10,975 | $16,159,699 | 1.11% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 31,480 | $15,729,296 | 1.08% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 54,854 | $14,842,943 | 1.02% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 497,648 | $13,973,955 | 0.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 19,739 | $12,837,061 | 0.88% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 61,514 | $12,134,251 | 0.84% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 155,776 | $12,007,214 | 0.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 123,027 | $9,356,203 | 0.64% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 58,938 | $7,394,361 | 0.51% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 31,534 | $7,127,630 | 0.49% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 240,789 | $6,612,065 | 0.46% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
Reduced | 119,705 | $4,526,046 | 0.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 15,977 | $3,905,417 | 0.27% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 22,183 | $3,763,567 | 0.26% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 56,025 | $3,515,568 | 0.24% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,656 | $3,298,589 | 0.23% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,509 | $3,266,092 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Reduced | 7,569 | $3,256,865 | 0.22% | |
| DE |
Deere & Co
Industrials
|
Added | 4,848 | $2,730,878 | 0.19% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 43,578 | $2,643,005 | 0.18% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 32,291 | $2,317,525 | 0.16% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 17,909 | $2,225,730 | 0.15% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,241 | $2,108,459 | 0.15% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 42,721 | $1,932,270 | 0.13% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,917 | $1,910,156 | 0.13% | |
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 6,534 | $1,824,619 | 0.13% |