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Quintet Private Bank (europe) S A 13F Portfolio

Portfolio Manager
Quintet Private Bank (europe) S A
Performance
+9.57% (2026 Q3)
AUM (13F)
$2.28B
# of Holdings
192
Performance Rank
Allocation (Top 20)
82.88%
Latest filing
Q3 2026

Quintet Private Bank (europe) S A Holdings Map

Top 50 Quintet Private Bank (europe) S A Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
15.05%1.50M$342.4M
+30.28%(+348.46K)
2025-Q3: 1.39M shares2025-Q4: 1.33M shares2026-Q1: 1.27M shares2026-Q2: 1.15M shares2026-Q3: 1.50M shares
$70.95(+205.97%)
2026-09-30
MSFT
MICROSOFT CORP
13.84%614.0K$314.9M
+39.74%(+174.60K)
2025-Q3: 460.7K shares2025-Q4: 449.5K shares2026-Q1: 443.0K shares2026-Q2: 439.4K shares2026-Q3: 614.0K shares
$359.97(+48.21%)
2026-09-30
GOOGL
ALPHABET INC
9.84%650.4K$223.8M
+29.75%(+149.15K)
2025-Q3: 582.0K shares2025-Q4: 530.7K shares2026-Q1: 527.3K shares2026-Q2: 501.3K shares2026-Q3: 650.4K shares
$187.71(+83.36%)
2026-09-30
JPM
JPMORGAN CHASE & CO
5.5%378.6K$125.2M
+46.25%(+119.72K)
2025-Q3: 292.6K shares2025-Q4: 280.6K shares2026-Q1: 270.6K shares2026-Q2: 258.9K shares2026-Q3: 378.6K shares
$204.58(+63.03%)
2026-09-30
V
VISA INC
4.54%287.5K$103.3M
+30.92%(+67.90K)
2025-Q3: 246.4K shares2025-Q4: 237.0K shares2026-Q1: 226.6K shares2026-Q2: 219.6K shares2026-Q3: 287.5K shares
$250.18(+61.06%)
2026-09-30
AVGO
BROADCOM INC
3.99%258.7K$90.8M
+112.29%(+136.82K)
2025-Q3: 16.1K shares2025-Q4: 4.2K shares2026-Q1: 79.3K shares2026-Q2: 121.8K shares2026-Q3: 258.7K shares
$345.66(-3.20%)
2026-09-30
META
META PLATFORMS INC
3.08%96.8K$70.2M
+39.29%(+27.30K)
2025-Q3: 46.1K shares2025-Q4: 57.1K shares2026-Q1: 57.9K shares2026-Q2: 69.5K shares2026-Q3: 96.8K shares
$641.42(+9.98%)
2026-09-30
PG
PROCTER & GAMBLE CO
2.75%431.0K$62.6M
+17.60%(+64.50K)
2025-Q3: 411.7K shares2025-Q4: 410.6K shares2026-Q1: 321.3K shares2026-Q2: 366.5K shares2026-Q3: 431.0K shares
$150.62(+4.69%)
2026-09-30
T
AT&T INC
2.63%2.45M$59.8M
+44.12%(+750.36K)
2025-Q3: 932.7K shares2025-Q4: 864.6K shares2026-Q1: 1.78M shares2026-Q2: 1.70M shares2026-Q3: 2.45M shares
$25.34(-8.45%)
2026-09-30
TMO
THERMO FISHER SCIENTIFIC INC
2.61%88.1K$59.5M
+48.15%(+28.63K)
2025-Q3: 67.0K shares2025-Q4: 65.9K shares2026-Q1: 0 shares2026-Q2: 59.5K shares2026-Q3: 88.1K shares
$573.87(+18.39%)
2026-09-30

About Quintet Private Bank (europe) S Aโ€™s portfolio

Quintet Private Bank (europe) S A reports $2.28B in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (15.1%), MSFT (13.8%) and GOOGL (9.8%). The top 20 holdings account for 82.88% of reported assets. Its disclosed equity book has returned +76.16% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 15.4% ($342.39M)MSFT โ€” 14.2% ($314.90M)GOOGL โ€” 10.1% ($223.80M)JPM โ€” 5.6% ($125.25M)V โ€” 4.7% ($103.31M)AVGO โ€” 4.1% ($90.84M)META โ€” 3.2% ($70.18M)PG โ€” 2.8% ($62.61M)T โ€” 2.7% ($59.81M)TMO โ€” 2.7% ($59.46M)Other โ€” 34.6% ($769.09M)
65%in top 10
  • NVDA15.4%
  • MSFT14.2%
  • GOOGL10.1%
  • JPM5.6%
  • V4.7%
  • AVGO4.1%
  • META3.2%
  • PG2.8%
  • T2.7%
  • TMO2.7%
  • Other34.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
44
MSFTMICROSOFT CORP+39.7%
NVDANVIDIA CORPORATION+30.3%
GOOGLALPHABET INC+29.8%
AVGOBROADCOM INC+112.3%
+40 more
Trimmed
6
PANWPALO ALTO NETWORKS INC-65.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC-47.6%
CSCOCISCO SYS INC-56.5%
FSLRFIRST SOLAR INC-2.8%
+2 more

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Source filings

Holdings on this page are parsed from Quintet Private Bank (europe) S Aโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977290). View Quintet Private Bank (europe) S Aโ€™s 13F filings on SEC

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