Quintet Private Bank (Europe) S.A.
BankPosition in MSFT — Microsoft Corp
CIK 1977290
LUXEMBOURG, N4
Position in MSFT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$163,888,202
-$111,174 QoQ
Shares Held
439,355
-0.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
10.54%
of 13F equity value
Holder Rank
#572
of 6,189 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $251,731,173 across 7 Software - Infrastructure names. MSFT ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
439,355 | $163,888,202 | |
| 2 | PANW |
Palo Alto Networks Inc
|
170,921 | $58,287,479 | |
| 3 | SNPS |
Synopsys Inc
|
63,353 | $28,259,872 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,850 | $799,189 | |
| 5 | ORCL |
Oracle Corp
|
1,814 | $265,841 | |
| 6 | ZS |
Zscaler, Inc.
|
1,120 | $158,088 | |
| 7 | PATH |
UiPath, Inc.
|
6,670 | $72,502 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,888,202 | 439,355 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $163,999,376 | 443,038 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $217,372,681 | 449,470 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $238,620,082 | 460,701 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $238,323,058 | 479,128 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $198,627,858 | 529,124 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $204,851,950 | 486,007 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $195,379,866 | 454,055 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $165,736,211 | 370,816 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $169,033,095 | 401,771 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,280,532 | 447,507 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $144,700,331 | 458,275 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $176,908,827 | 519,495 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $151,507,127 | 525,519 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $133,421,900 | 519,495 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||