Quintet Private Bank (Europe) S.A.

13F filer · CIK 0001977290

Reported Jul 13, 2026

Net seller this quarter

13F portfolio value$1.6BU.S. long equity reported on 13F

Positions18315 new · 10 closed

Net flow last quarter-$67.1MBuys minus sells

Top 10 positions weight60.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026183 positions
NVDANvidia Corp	$230M	14.36%	0.00%	-9.6%	Q2 2022
GOOGLAlphabet Inc.	$179M	11.17%	0.00%	-4.9%	Q2 2022
MSFTMicrosoft Corp	$164M	10.22%	0.01%	-0.8%	Q2 2022
JPMJPMorgan Chase & Co	$84.7M	5.28%	0.01%	-4.3%	Q2 2022
VVisa Inc.	$75.3M	4.70%	0.01%	-3.1%	Q2 2022
PANWPalo Alto Networks Inc	$58.3M	3.63%	0.02%	-6.9%	Q2 2022
PGPROCTER & GAMBLE Co	$53.7M	3.35%	0.02%	+14.1%	Q2 2022
AVGOBroadcom Inc.	$46M	2.87%	0.00%	+53.6%	Q1 2024
METAMeta Platforms, Inc.	$39.1M	2.44%	Not reported	+20.0%	Q2 2022
GOOGAlphabet Inc.	$38.7M	2.41%	Not reported	-14.9%	Q2 2022
MRKMerck & Co., Inc.	$36.1M	2.25%	0.01%	-4.1%	Q2 2022
TAt&T Inc.	$35.2M	2.20%	0.02%	-4.6%	Q2 2022
LLYELI LILLY & Co	$33.9M	2.11%	0.00%	-7.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.2M	2.01%	0.00%	-1.7%	Q2 2022
NEENextera Energy Inc	$30.9M	1.92%	0.02%	-5.7%	Q2 2022
TMOThermo Fisher Scientific Inc.	$29.8M	1.86%	0.02%	Not reported	Q2 2022
DISWalt Disney Co	$29.3M	1.82%	0.02%	-26.0%	Q2 2022
SNPSSynopsys Inc	$28.3M	1.76%	0.03%	-4.1%	Q2 2024
WMWaste Management Inc	$25M	1.56%	0.03%	-6.7%	Q2 2022
AMTAmerican Tower Corp	$23.6M	1.47%	0.03%	-2.4%	Q2 2022
CVXChevron Corp	$23.4M	1.46%	0.01%	-5.0%	Q2 2022
UNHUnitedhealth Group Inc	$20.7M	1.29%	0.01%	-9.0%	Q2 2022
TSLATesla, Inc.	$19.6M	1.22%	0.00%	-4.5%	Q2 2022
NFLXNetflix Inc	$18.4M	1.14%	0.01%	+2895.7%	Q2 2022
NOWServiceNow, Inc.	$17.2M	1.07%	0.02%	-4.6%	Q2 2022
KLACKla Corp	$16.9M	1.05%	0.00%	-49.0%	Q2 2022
XYLXylem Inc.	$16.8M	1.05%	0.06%	-6.7%	Q2 2022
MAMastercard Inc	$14.8M	0.93%	0.00%	-8.2%	Q2 2022
CSCOCisco Systems, Inc.	$14.1M	0.88%	0.00%	-65.1%	Q2 2022
FSLRFirst Solar, Inc.	$13.6M	0.85%	0.05%	-6.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$13.6M	0.85%	Not reported	-8.1%	Q2 2022
ISRGIntuitive Surgical Inc	$13.4M	0.84%	0.01%	-20.0%	Q2 2022
PFEPfizer Inc	$11.7M	0.73%	0.01%	-2.2%	Q2 2022
OTISOtis Worldwide Corp	$10.4M	0.65%	0.04%	-7.1%	Q2 2022
KOCoca Cola Co	$9.47M	0.59%	0.00%	-5.3%	Q2 2022
WBDWarner Bros. Discovery, Inc.	$6.35M	0.40%	0.01%	-1.0%	Q2 2022
MUMicron Technology Inc	$5.77M	0.36%	0.00%	-20.0%	Q2 2022
ENPHEnphase Energy, Inc.	$5.49M	0.34%	0.08%	-6.9%	Q2 2022
CATCaterpillar Inc	$4.86M	0.30%	0.00%	-2.0%	Q2 2022
JNJJohnson & Johnson	$3.74M	0.23%	0.00%	-7.7%	Q2 2022
HONHoneywell International Inc	$3.5M	0.22%	0.01%	+17.4%	Q2 2022
BABAAlibaba Group Holding Ltd	$3.22M	0.20%	0.00%	-43.0%	Q2 2022
DEDeere & Co	$3.06M	0.19%	0.00%	-0.4%	Q2 2022
XOMExxonMobil Holdings Corp	$2.98M	0.19%	0.00%	-1.6%	Q2 2022
HONAHoneywell Aerospace Inc.	$2.82M	0.18%	Not reported	-19.2%	Q2 2026
MCDMcdonalds Corp	$2.54M	0.16%	0.00%	-10.7%	Q2 2022
ELEstee Lauder Companies Inc	$2.42M	0.15%	Not reported	-5.1%	Q2 2022
BMYBristol Myers Squibb Co	$2.18M	0.14%	0.00%	-13.4%	Q2 2022
NKENIKE, Inc.	$2M	0.12%	0.00%	+60.4%	Q2 2022
GEGeneral Electric Co	$1.85M	0.12%	0.00%	Not reported	Q2 2022

Q1 2026Reported Apr 22, 2026176 positions
NVDANvidia Corp	$222M	14.88%	0.01%	-4.0%	Q2 2022
MSFTMicrosoft Corp	$164M	10.99%	0.01%	-1.4%	Q2 2022
GOOGLAlphabet Inc.	$152M	10.16%	0.00%	-0.6%	Q2 2022
JPMJPMorgan Chase & Co	$79.6M	5.33%	0.01%	-3.6%	Q2 2022
VVisa Inc.	$68.5M	4.59%	0.01%	-4.4%	Q2 2022
TAt&T Inc.	$51.7M	3.46%	0.03%	+106.1%	Q2 2022
PGPROCTER & GAMBLE Co	$46.4M	3.11%	0.01%	-21.8%	Q2 2022
DISWalt Disney Co	$39.6M	2.65%	0.02%	-24.1%	Q2 2022
GOOGAlphabet Inc.	$36.9M	2.47%	Not reported	-22.3%	Q2 2022
MRKMerck & Co., Inc.	$35.3M	2.36%	0.01%	-2.0%	Q2 2022
NEENextera Energy Inc	$34.6M	2.32%	0.02%	+394.4%	Q2 2022
METAMeta Platforms, Inc.	$33.1M	2.22%	Not reported	+1.4%	Q2 2022
CVXChevron Corp	$30.8M	2.06%	0.01%	-3.7%	Q2 2022
PANWPalo Alto Networks Inc	$29.4M	1.97%	0.02%	-8.0%	Q2 2022
LLYELI LILLY & Co	$28.1M	1.88%	0.00%	-6.3%	Q2 2022
WMWaste Management Inc	$27.7M	1.85%	0.03%	-2.9%	Q2 2022
CSCOCisco Systems, Inc.	$26.7M	1.79%	0.01%	-9.5%	Q2 2022
SNPSSynopsys Inc	$26.2M	1.76%	0.03%	-5.9%	Q2 2024
AMTAmerican Tower Corp	$25.5M	1.71%	0.03%	-6.7%	Q2 2022
AVGOBroadcom Inc.	$24.6M	1.65%	0.00%	+1802.2%	Q1 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.2M	1.55%	0.00%	-12.2%	Q2 2022
ISRGIntuitive Surgical Inc	$19.5M	1.31%	0.01%	-7.5%	Q2 2022
NOWServiceNow, Inc.	$19M	1.27%	0.02%	+0.5%	Q2 2022
XYLXylem Inc.	$18.2M	1.22%	0.06%	-9.9%	Q2 2022
TSLATesla, Inc.	$18.1M	1.22%	0.00%	-5.0%	Q2 2022
KLACKla Corp	$16.2M	1.08%	0.01%	-10.7%	Q2 2022
MAMastercard Inc	$15.7M	1.05%	0.00%	-9.9%	Q2 2022
UNHUnitedhealth Group Inc	$14.8M	0.99%	0.01%	-36.2%	Q2 2022
PFEPfizer Inc	$14M	0.94%	0.01%	-1.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$12.8M	0.86%	Not reported	-11.2%	Q2 2022
FSLRFirst Solar, Inc.	$12.1M	0.81%	0.06%	-10.0%	Q2 2022
OTISOtis Worldwide Corp	$12M	0.80%	0.04%	-5.1%	Q2 2022
KOCoca Cola Co	$9.36M	0.63%	0.00%	-8.4%	Q2 2022
BABAAlibaba Group Holding Ltd	$7.39M	0.50%	0.00%	+7.3%	Q2 2022
HONHoneywell International Inc	$7.13M	0.48%	0.01%	-3.9%	Q2 2022
WBDWarner Bros. Discovery, Inc.	$6.61M	0.44%	0.01%	-7.9%	Q2 2022
ENPHEnphase Energy, Inc.	$4.53M	0.30%	0.09%	-10.7%	Q2 2022
JNJJohnson & Johnson	$3.91M	0.26%	0.00%	-5.7%	Q2 2022
XOMExxonMobil Holdings Corp	$3.76M	0.25%	0.00%	-29.6%	Q2 2022
BSXBoston Scientific Corp	$3.52M	0.24%	0.00%	+79.0%	Q2 2022
CATCaterpillar Inc	$3.3M	0.22%	0.00%	+36.6%	Q2 2022
MCDMcdonalds Corp	$3.27M	0.22%	0.00%	-10.9%	Q2 2022
GLDSPDR Gold Trust	$3.26M	0.22%	0.00%	-25.0%	Q2 2022
DEDeere & Co	$2.73M	0.18%	0.00%	+7.2%	Q2 2022
BMYBristol Myers Squibb Co	$2.64M	0.18%	0.00%	-19.9%	Q2 2022
ELEstee Lauder Companies Inc	$2.32M	0.16%	Not reported	-56.6%	Q2 2022
WMTWalmart Inc.	$2.23M	0.15%	0.00%	-45.7%	Q2 2022
MUMicron Technology Inc	$2.11M	0.14%	0.00%	-6.9%	Q2 2022
PYPLPayPal Holdings, Inc.	$1.93M	0.13%	0.00%	+1.4%	Q2 2022
COSTCostco Wholesale Corp	$1.91M	0.13%	0.00%	-5.1%	Q1 2024

Q4 2025Reported Jan 20, 2026183 positions
NVDANvidia Corp	$247M	14.37%	0.01%	-4.6%	Q2 2022
MSFTMicrosoft Corp	$217M	12.63%	0.01%	-2.4%	Q2 2022
GOOGLAlphabet Inc.	$166M	9.65%	0.00%	-8.8%	Q2 2022
JPMJPMorgan Chase & Co	$90.4M	5.25%	0.01%	-4.1%	Q2 2022
VVisa Inc.	$83.1M	4.83%	0.01%	-3.8%	Q2 2022
DISWalt Disney Co	$61.6M	3.58%	0.03%	-3.5%	Q2 2022
PGPROCTER & GAMBLE Co	$58.8M	3.42%	0.02%	-0.3%	Q2 2022
GOOGAlphabet Inc.	$51.9M	3.02%	Not reported	-2.9%	Q2 2022
TMOThermo Fisher Scientific Inc.	$38.2M	2.22%	0.02%	-1.6%	Q2 2022
METAMeta Platforms, Inc.	$37.7M	2.19%	Not reported	+23.9%	Q2 2022
PANWPalo Alto Networks Inc	$36.8M	2.14%	0.03%	-1.0%	Q2 2022
LLYELI LILLY & Co	$35.1M	2.04%	0.00%	-8.7%	Q2 2022
SNPSSynopsys Inc	$33M	1.92%	0.04%	+1.9%	Q2 2024
MRKMerck & Co., Inc.	$31.5M	1.83%	0.01%	+3.0%	Q2 2022
CSCOCisco Systems, Inc.	$29.3M	1.70%	0.01%	-24.6%	Q2 2022
UNHUnitedhealth Group Inc	$28.4M	1.65%	0.01%	+1.0%	Q2 2022
AMTAmerican Tower Corp	$27.9M	1.62%	0.03%	+1.1%	Q2 2022
NOWServiceNow, Inc.	$27.7M	1.61%	0.02%	-3.4%	Q2 2022
WMWaste Management Inc	$27.2M	1.58%	0.03%	-11.1%	Q2 2022
ISRGIntuitive Surgical Inc	$25.9M	1.50%	0.01%	-21.5%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$23.7M	1.38%	0.00%	-12.2%	Q2 2022
CVXChevron Corp	$23.6M	1.37%	0.01%	-0.7%	Q2 2022
TSLATesla, Inc.	$23.1M	1.34%	0.00%	-0.2%	Q2 2022
XYLXylem Inc.	$23M	1.34%	0.07%	-11.4%	Q2 2022
TAt&T Inc.	$21.5M	1.25%	0.01%	-7.3%	Q2 2022
MAMastercard Inc	$19.9M	1.16%	0.00%	-9.7%	Q2 2022
FSLRFirst Solar, Inc.	$17.8M	1.04%	0.06%	Not reported	Q2 2022
SPYSPDR S&P 500 ETF Trust	$15.2M	0.88%	Not reported	-1.8%	Q2 2022
KLACKla Corp	$14.9M	0.87%	0.01%	-9.2%	Q2 2022
OTISOtis Worldwide Corp	$14.3M	0.83%	0.04%	-1.9%	Q2 2022
PFEPfizer Inc	$12.6M	0.73%	0.01%	-2.9%	Q2 2022
ADBEAdobe Inc.	$12.3M	0.72%	0.01%	-11.8%	Q2 2022
KOCoca Cola Co	$9.39M	0.55%	0.00%	-10.9%	Q2 2022
BABAAlibaba Group Holding Ltd	$8.05M	0.47%	0.00%	-6.9%	Q2 2022
ELEstee Lauder Companies Inc	$7.79M	0.45%	Not reported	-10.5%	Q2 2022
WBDWarner Bros. Discovery, Inc.	$7.53M	0.44%	0.01%	-5.6%	Q2 2022
CEGConstellation Energy Corp	$6.94M	0.40%	0.01%	+5.5%	Q2 2024
HONHoneywell International Inc	$6.4M	0.37%	0.01%	+24.0%	Q2 2022
NEENextera Energy Inc	$6.06M	0.35%	0.00%	-12.6%	Q2 2022
NKENIKE, Inc.	$5.29M	0.31%	0.00%	-18.5%	Q2 2022
ENPHEnphase Energy, Inc.	$4.3M	0.25%	0.10%	-11.7%	Q2 2022
GLDSPDR Gold Trust	$4M	0.23%	0.00%	-45.1%	Q2 2022
XOMExxonMobil Holdings Corp	$3.79M	0.22%	0.00%	+2.3%	Q2 2022
WMTWalmart Inc.	$3.68M	0.21%	0.00%	-18.2%	Q2 2022
MCDMcdonalds Corp	$3.61M	0.21%	0.00%	-38.1%	Q2 2022
JNJJohnson & Johnson	$3.51M	0.20%	0.00%	-5.4%	Q2 2022
BSXBoston Scientific Corp	$2.98M	0.17%	0.00%	+39.9%	Q2 2022
BMYBristol Myers Squibb Co	$2.93M	0.17%	0.00%	-4.6%	Q2 2022
HDHome Depot, Inc.	$2.62M	0.15%	0.00%	+8.7%	Q2 2022
PYPLPayPal Holdings, Inc.	$2.46M	0.14%	0.00%	-84.1%	Q2 2022

Q3 2025Reported Oct 7, 2025182 positions
NVDANvidia Corp	$259M	14.54%	0.01%	-3.8%	Q2 2022
MSFTMicrosoft Corp	$239M	13.37%	0.01%	-3.9%	Q2 2022
GOOGLAlphabet Inc.	$141M	7.93%	0.00%	-16.0%	Q2 2022
JPMJPMorgan Chase & Co	$92.3M	5.17%	0.01%	-10.4%	Q2 2022
VVisa Inc.	$84.1M	4.71%	0.01%	-0.3%	Q2 2022
DISWalt Disney Co	$64.2M	3.60%	0.03%	-6.2%	Q2 2022
PGPROCTER & GAMBLE Co	$63.3M	3.55%	0.02%	-3.3%	Q2 2022
GOOGAlphabet Inc.	$41.5M	2.33%	Not reported	-15.1%	Q2 2022
PANWPalo Alto Networks Inc	$41M	2.30%	0.03%	+0.8%	Q2 2022
CSCOCisco Systems, Inc.	$34.5M	1.93%	0.01%	-0.9%	Q2 2022
NOWServiceNow, Inc.	$34.4M	1.93%	0.02%	-3.0%	Q2 2022
SNPSSynopsys Inc	$34M	1.91%	0.04%	-3.9%	Q2 2024
METAMeta Platforms, Inc.	$33.8M	1.90%	Not reported	+368.0%	Q2 2022
TMOThermo Fisher Scientific Inc.	$32.5M	1.82%	0.02%	-7.7%	Q2 2022
WMWaste Management Inc	$30.8M	1.73%	0.03%	-4.6%	Q2 2022
AMTAmerican Tower Corp	$30.2M	1.69%	0.03%	+6.4%	Q2 2022
UNHUnitedhealth Group Inc	$29.4M	1.65%	0.01%	+2.2%	Q2 2022
XYLXylem Inc.	$28.1M	1.58%	0.08%	-16.0%	Q2 2022
LLYELI LILLY & Co	$27.3M	1.53%	0.00%	+0.6%	Q2 2022
TAt&T Inc.	$26.3M	1.48%	0.01%	+0.2%	Q2 2022
ISRGIntuitive Surgical Inc	$26M	1.46%	0.02%	+8.6%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.8M	1.39%	0.00%	-3.1%	Q2 2022
MRKMerck & Co., Inc.	$24.4M	1.37%	0.01%	+10.1%	Q2 2022
CVXChevron Corp	$24.2M	1.35%	0.01%	+17.0%	Q2 2022
TSLATesla, Inc.	$22.9M	1.28%	0.00%	+0.1%	Q2 2022
MAMastercard Inc	$22M	1.23%	0.00%	+28.8%	Q2 2022
PYPLPayPal Holdings, Inc.	$17.8M	1.00%	0.03%	-29.8%	Q2 2022
AAgilent Technologies, Inc.	$15.3M	0.86%	0.04%	-3.0%	Q2 2022
OTISOtis Worldwide Corp	$15.3M	0.86%	0.04%	-36.1%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$15.1M	0.85%	Not reported	-6.0%	Q2 2022
KLACKla Corp	$14.6M	0.82%	0.01%	Not reported	Q2 2022
ADBEAdobe Inc.	$14.1M	0.79%	0.01%	-46.5%	Q2 2022
PFEPfizer Inc	$13.3M	0.74%	0.01%	+11.2%	Q2 2022
BABAAlibaba Group Holding Ltd	$10.5M	0.59%	0.00%	-7.6%	Q2 2022
KOCoca Cola Co	$9.99M	0.56%	0.00%	-9.1%	Q2 2022
ELEstee Lauder Companies Inc	$7.33M	0.41%	Not reported	+32.4%	Q2 2022
NKENIKE, Inc.	$7.11M	0.40%	0.01%	-38.9%	Q2 2022
GLDSPDR Gold Trust	$6.53M	0.37%	0.01%	-11.7%	Q2 2022
NEENextera Energy Inc	$6.51M	0.37%	0.00%	+29.0%	Q2 2022
CEGConstellation Energy Corp	$6.13M	0.34%	0.01%	-2.7%	Q2 2024
MCDMcdonalds Corp	$5.79M	0.32%	0.00%	-14.3%	Q2 2022
HONHoneywell International Inc	$5.57M	0.31%	0.00%	+18.0%	Q2 2022
WBDWarner Bros. Discovery, Inc.	$5.41M	0.30%	0.01%	Not reported	Q2 2022
ENPHEnphase Energy, Inc.	$5.37M	0.30%	0.12%	-3.8%	Q2 2022
AVGOBroadcom Inc.	$5.3M	0.30%	0.00%	-5.0%	Q1 2024
ORCLOracle Corp	$5.08M	0.28%	0.00%	-35.2%	Q2 2022
WMTWalmart Inc.	$4.16M	0.23%	0.00%	+1.5%	Q2 2022
XOMExxonMobil Holdings Corp	$3.48M	0.19%	0.00%	-6.8%	Q2 2022
JNJJohnson & Johnson	$3.32M	0.19%	0.00%	-9.9%	Q2 2022
UNPUnion Pacific Corp	$3.07M	0.17%	0.00%	-7.5%	Q2 2022

Premium opens every quarter this fund has filed