Top 50 Quintet Private Bank (Europe) S.A. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.36% | 1.15M | $230.3M | -9.61%(-122.30K) | $27.56(+720.22%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 11.17% | 501.3K | $179.1M | -4.93%(-25.97K) | $139.20(+147.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 10.22% | 439.4K | $163.9M | -0.83%(-3.68K) | $326.99(+48.65%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 5.28% | 258.9K | $84.7M | -4.33%(-11.70K) | $147.00(+148.11%) | 2026-06-30 | |
| V | VISA INC | 4.7% | 219.6K | $75.3M | -3.09%(-7.01K) | $218.93(+65.32%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.63% | 170.9K | $58.3M | -6.90%(-12.67K) | $139.29(+171.53%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 3.35% | 366.5K | $53.7M | +14.06%(+45.18K) | $151.44(-5.43%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.87% | 121.8K | $46.0M | +53.57%(+42.51K) | $324.53(+21.33%) | 2026-06-30 | |
| META | META PLATFORMS INC | 2.44% | 69.5K | $39.1M | +19.95%(+11.56K) | $640.31(-9.37%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.41% | 109.5K | $38.7M | -14.90%(-19.17K) | $134.69(+154.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.38% | +57.63% | โ | โ | +70.76% |
| Top 20 Holdings Unweighted | +10.25% | +34.01% | โ | โ | +41.34% |
Quintet Private Bank (Europe) S.A. reports $1.60B in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.4%), GOOGL (11.2%) and MSFT (10.2%). The top 20 holdings account for 79.39% of reported assets. Its disclosed equity book has returned +57.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quintet Private Bank (Europe) S.A.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1977290). View Quintet Private Bank (Europe) S.A.โs 13F filings on SEC