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

#49 / 715 ▲ 1380

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

-9.7%

Period ended 14 days ago

Filed Jul 13, 2026 · 1d

15 quarters · since Jun 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.2%

SPY

+72.6%

Annualised alpha

-9.4%

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

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

Top Position

14.8%

−0.6 pts

Top 5

47.1%

−0.6 pts

Top 10

62.1%

−0.0 pts

HHI

613

Diversified−15

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%	$178,647,032	13
Healthcare	10.1%	$157,781,933	32
Consumer Defensive	4.7%	$73,003,121	18
Industrials	4.3%	$66,785,013	27
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
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
GOOGL	Alphabet Inc.	−25,974	501,277	$179,141,361
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
SVAC	Spring Valley Acquisition Corp. III	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

10 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
DD	DuPont de Nemours, Inc.	1,394	$191,535
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
TE	T1 Energy Inc.	13,500	$59,265
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 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	-25,974	$179,141,361	+18.2%	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	+945.0%	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%