Quintet Private Bank (Europe) S.A.

Bank

CIK

1977290

Location

LUXEMBOURG, N4

Portfolio Value

Micro $1,791,653

Diversification

Diversified

Filing Date

Global Rank

#1,191 / 8,232 ▼ 1

Top Industry

Semiconductors 19.0%

3Y Alpha vs SPY

-9.8%

Period ended 2 months ago

Filed Apr 22, 2026 · 52d

14 quarters · since Jun 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	39.8%	$578,386,724	33
Communication Services	19.5%	$283,853,200	10
Financial Services	11.6%	$169,017,016	16
Healthcare	8.8%	$127,675,665	30
Industrials	5.2%	$75,483,457	27
Consumer Defensive	4.6%	$66,328,490	18
Utilities	2.5%	$36,470,995	2
Energy	2.4%	$35,282,714	9
Consumer Cyclical	2.4%	$35,236,176	14
Real Estate	1.8%	$26,663,947	3
Unclassified	1.1%	$16,132,346	3
Basic Materials	0.1%	$1,791,653	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $1,791,653 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
B	Barrick Mining Corp Basic Materials	Reduced	12,382	-328	$505,061	−8.8%	28.19%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,927	-750	$407,169	+4.4%	22.73%
RIO	Rio Tinto PLC Basic Materials	Added	2,950	+650	$275,205	+49.5%	15.36%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,955	+505	$211,628	+46.2%	11.81%
ECL	Ecolab Inc. Basic Materials	Held	629	0	$167,326	+1.3%	9.34%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	700	0	$91,707	+11.5%	5.12%
DD	DuPont de Nemours, Inc. Basic Materials	Added	1,394	+149	$63,845	+27.6%	3.56%
PAAS	Pan American Silver Corp Basic Materials	Held	591	0	$32,286	+5.4%	1.80%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	413	-9	$29,963	+5.4%	1.67%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	98	-134	$7,463	−33.8%	0.42%