Quintet Private Bank (Europe) S.A.

CIK

1977290

Location

LUXEMBOURG, N4

Portfolio Value

Mid $2,275,117,823

Diversification

Diversified

Filing Date

Global Rank

#1,790 / 8,807 ▼ 191 · as of Jun 2026

Top Industry

Semiconductors 21.4%

Period ended 21 days ago

Filed Oct 8, 2026 · 13d

16 quarters · since Jun 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.7% of the book (60%+)

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 61.3%; sector active share 25.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

192 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.0%

+0.7 pts

Top 5

51.0%

+2.9 pts

Top 10

66.1%

+3.4 pts

HHI

707

Diversified+71

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$967,345,926	36
Communication Services	20.8%	$474,238,447	10
Financial Services	11.0%	$250,313,503	12
Healthcare	9.6%	$217,768,371	31
Consumer Defensive	4.0%	$90,657,542	19
Industrials	2.7%	$60,503,403	28
Consumer Cyclical	2.6%	$60,100,969	14
Energy	2.2%	$49,339,349	10
Utilities	2.0%	$45,169,201	4
Real Estate	1.7%	$39,235,870	3
Unclassified	0.8%	$18,223,139	14
Basic Materials	0.1%	$2,222,103	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+750,364	2,451,253	$59,810,573
NVDA	Nvidia Corp	+348,464	1,499,197	$342,386,610
NEE	Nextera Energy Inc	+206,241	557,836	$42,250,498
PFE	Pfizer Inc	+197,811	684,746	$19,528,955
MSFT	Microsoft Corp	+174,601	613,956	$314,898,032
GOOGL	Alphabet Inc.	+149,153	650,430	$223,799,954
AVGO	Broadcom Inc.	+136,825	258,673	$90,843,370
NFLX	Netflix Inc	+128,555	385,704	$26,837,284
JPM	Jpmorgan Chase & Co	+119,718	378,587	$125,247,937
KLAC	Kla Corp	+119,190	175,162	$34,144,328
DIS	Walt Disney Co	+104,288	408,350	$42,835,915
MCD	Mcdonalds Corp	+92,507	101,887	$23,529,783
KO	Coca Cola Co	+88,756	205,229	$17,666,112
AMT	American Tower Corp /Ma/	+88,495	233,040	$38,146,317
NOW	ServiceNow, Inc.	+88,338	261,476	$35,040,398
CVX	Chevron Corp	+73,481	214,947	$43,894,326
V	Visa Inc.	+67,904	287,505	$103,309,171
PG	PROCTER & GAMBLE Co	+64,502	430,987	$62,613,791
WM	Waste Management Inc	+61,669	173,918	$35,465,358
MRK	Merck & Co., Inc.	+56,052	337,040	$48,975,282
NKE	NIKE, Inc.	+46,755	95,536	$3,381,974
KHC	Kraft Heinz Co	+42,430	94,149	$2,139,065
SNPS	Synopsys Inc	+40,812	104,165	$45,305,525
GOOG	Alphabet Inc.	+38,467	147,958	$50,415,208
TMO	Thermo Fisher Scientific Inc.	+28,629	88,084	$59,461,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTIS	Otis Worldwide Corp	−140,479	4,254	$273,617
XYL	Xylem Inc.	−138,697	3,387	$343,001
PANW	Palo Alto Networks Inc	−112,290	58,631	$23,294,682
CSCO	Cisco Systems, Inc.	−67,874	52,207	$5,619,039
BMY	Bristol Myers Squibb Co	−33,970	3,790	$236,496
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−32,063	35,333	$16,118,561
ISRG	Intuitive Surgical Inc	−29,959	3,862	$1,570,405
B	Barrick Mining Corp	−6,032	4,850	$197,249
ENPH	Enphase Energy, Inc.	−3,466	108,016	$3,563,447
DE	Deere & Co	−2,900	1,928	$1,294,748
DXCM	Dexcom Inc	−2,400	900	$77,661
EMR	Emerson Electric Co	−2,000	250	$38,775
COST	Costco Wholesale Corp /New	−1,877	40	$36,413
FSLR	First Solar, Inc.	−1,616	55,895	$9,790,568
GE	General Electric Co	−1,546	3,417	$1,067,094
A	Agilent Technologies, Inc.	−1,405	1,026	$176,790
BABA	Alibaba Group Holding Ltd	−541	33,044	$3,553,551
EEM	iShares MSCI Emerging Markets ETF	−480	1,180	$78,812
FTV	Fortive Corp	−379	414	$22,691
GILD	Gilead Sciences, Inc.	−116	1,780	$265,309
VZ	Verizon Communications Inc	−107	1,500	$68,805
—		−100	500	$0
DD	DuPont de Nemours, Inc.	−94	271	$35,200
QCOM	Qualcomm Inc/De	−60	2,003	$368,632
IVW	iShares S&P 500 Growth ETF	−40	100	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	43,000	$1,055,220
BKR	Baker Hughes Co	8,930	$490,257
DEO	Diageo PLC	5,000	$428,000
MS	Morgan Stanley	1,688	$317,479
CMI	Cummins Inc	572	$295,478
LULU	lululemon athletica inc.	1,845	$177,470
SHW	Sherwin Williams Co	186	$60,128
MBGL	Mobility Global Inc.	440	$7,546
GEHC	GE HealthCare Technologies Inc.	6	$392
ACB	Aurora Cannabis Inc	8	$31
OGN	Organon & Co.	1	$13
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
WBD	Warner Bros. Discovery, Inc.	238,306	$6,353,237
GSK	GSK plc	17,700	$927,834
MSCI	MSCI Inc.	1,285	$719,651
VOO	VANGUARD 500 INDEX FUND	515	$353,707
OXY	Occidental Petroleum Corp /De/	1,500	$72,855
REGN	Regeneron Pharmaceuticals, Inc.	100	$62,354
GFUZ	General Fusion Group Ltd.	2,000	$20,520
ROAD	Construction Partners, Inc.	160	$19,003
AAL	American Airlines Group Inc.	500	$9,035
CMCSA	Comcast Corp	350	$8,592
WAT	Waters Corp /De/	20	$7,500
—		1,000	$5,270
EQIX	Equinix Inc	3	$3,127
MOS	Mosaic Co	54	$1,144
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $2,275,117,823 total · filing declares 192 positions · $2,275,315,663 · as of Sep 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 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,499,197	+348,464	$342,386,610	+48.7%	15.05%
MSFT	Microsoft Corp Technology	Added	613,956	+174,601	$314,898,032	+92.1%	13.84%
GOOGL	Alphabet Inc. Communication Services	Added	650,430	+149,153	$223,799,954	+24.9%	9.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	378,587	+119,718	$125,247,937	+47.8%	5.51%
V	Visa Inc. Financial Services	Added	287,505	+67,904	$103,309,171	+37.1%	4.54%
AVGO	Broadcom Inc. Technology	Added	258,673	+136,825	$90,843,370	+97.4%	3.99%
META	Meta Platforms, Inc. Communication Services	Added	96,774	+27,298	$70,178,569	+79.3%	3.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	430,987	+64,502	$62,613,791	+16.5%	2.75%
T	At&T Inc. Communication Services	Added	2,451,253	+750,364	$59,810,573	+69.9%	2.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	88,084	+28,629	$59,461,104	+99.5%	2.61%
LLY	ELI LILLY & Co Healthcare	Added	44,028	+15,762	$50,943,918	+50.3%	2.24%
GOOG	Alphabet Inc. Communication Services	Added	147,958	+38,467	$50,415,208	+30.3%	2.22%
MRK	Merck & Co., Inc. Healthcare	Added	337,040	+56,052	$48,975,282	+35.6%	2.15%
SNPS	Synopsys Inc Technology	Added	104,165	+40,812	$45,305,525	+60.3%	1.99%
CVX	Chevron Corp Energy	Added	214,947	+73,481	$43,894,326	+87.2%	1.93%
DIS	Walt Disney Co Communication Services	Added	408,350	+104,288	$42,835,915	+46.4%	1.88%
NEE	Nextera Energy Inc Utilities	Added	557,836	+206,241	$42,250,498	+36.9%	1.86%
AMT	American Tower Corp /Ma/ Real Estate	Added	233,040	+88,495	$38,146,317	+61.3%	1.68%
WM	Waste Management Inc Industrials	Added	173,918	+61,669	$35,465,358	+41.8%	1.56%
NOW	ServiceNow, Inc. Technology	Added	261,476	+88,338	$35,040,398	+103.9%	1.54%
KLAC	Kla Corp Technology	Added	175,162	+119,190	$34,144,328	+102.2%	1.50%
MU	Micron Technology Inc Technology	Added	30,924	+25,929	$32,937,461	+471.3%	1.45%
NFLX	Netflix Inc Communication Services	Added	385,704	+128,555	$26,837,284	+46.2%	1.18%
UNH	Unitedhealth Group Inc Healthcare	Added	70,325	+20,419	$25,814,901	+24.5%	1.13%
TSLA	Tesla, Inc. Consumer Cyclical	Added	68,832	+22,193	$24,422,281	+24.5%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Added	101,887	+92,507	$23,529,783	+828.0%	1.03%
PANW	Palo Alto Networks Inc Technology	Reduced	58,631	-112,290	$23,294,682	−60.0%	1.02%
PFE	Pfizer Inc Healthcare	Added	684,746	+197,811	$19,528,955	+66.6%	0.86%
KO	Coca Cola Co Consumer Defensive	Added	205,229	+88,756	$17,666,112	+86.6%	0.78%
MA	Mastercard Inc Financial Services	Added	30,848	+1,939	$17,011,746	+14.6%	0.75%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	35,333	-32,063	$16,118,561	−49.9%	0.71%
SPY	Spdr S&P 500 ETF Trust	Added	18,208	+59	$13,885,967	+2.5%	0.61%
FSLR	First Solar, Inc. Technology	Reduced	55,895	-1,616	$9,790,568	−27.9%	0.43%
HON	Honeywell International Inc Industrials	Added	27,167	+8,661	$5,730,606	+38.3%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	52,207	-67,874	$5,619,039	−60.2%	0.25%
JNJ	Johnson & Johnson Healthcare	Added	17,519	+2,774	$4,637,980	+23.9%	0.20%
CAT	Caterpillar Inc Industrials	Added	5,582	+1,017	$4,525,829	−6.9%	0.20%
HONA	Honeywell Aerospace Inc. Industrials	Added	25,647	+12,899	$3,974,515	+41.0%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Added	22,353	+523	$3,637,950	+21.9%	0.16%
ENPH	Enphase Energy, Inc. Technology	Reduced	108,016	-3,466	$3,563,447	−35.1%	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	33,044	-541	$3,553,551	+10.2%	0.16%
ADBE	Adobe Inc. Technology	Added	14,497	+6,756	$3,478,410	+119.2%	0.15%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	37,110	+6,479	$3,442,694	+42.4%	0.15%
NKE	NIKE, Inc. Consumer Cyclical	Added	95,536	+46,755	$3,381,974	+68.9%	0.15%
CEG	Constellation Energy Corp Utilities	Added	10,873	+6,195	$2,761,959	+137.7%	0.12%
PYPL	PayPal Holdings, Inc. Financial Services	Added	44,282	+3,603	$2,326,133	+32.4%	0.10%
CRM	Salesforce, Inc. Technology	Added	9,413	+5,714	$2,160,942	+272.9%	0.09%
KHC	Kraft Heinz Co Consumer Defensive	Added	94,149	+42,430	$2,139,065	+75.1%	0.09%
MMM	3M Co Industrials	Added	12,820	+6,820	$2,104,403	+116.6%	0.09%
PLTR	Palantir Technologies Inc. Technology	Added	11,115	+4,265	$2,079,060	+160.1%	0.09%

Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.