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Quintet Private Bank (Europe) S.A.

Portfolio Manager
Quintet Private Bank (Europe) S.A.
Performance
-11.24% (2026 Q1)
AUM (13F)
$1.49B
# of Holdings
187
Performance Rank
Allocation (Top 20)
79.21%

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
14.88%1.27M$222.0M
-4.02%(-53.28K)
2025-Q1: 1.58M shares2025-Q2: 1.45M shares2025-Q3: 1.39M shares2025-Q4: 1.33M shares2026-Q1: 1.27M shares
$27.56(+719.37%)
2026-03-31
MSFT
MICROSOFT CORP
10.99%443.0K$164.0M
-1.43%(-6.43K)
2025-Q1: 529.1K shares2025-Q2: 479.1K shares2025-Q3: 460.7K shares2025-Q4: 449.5K shares2026-Q1: 443.0K shares
$326.99(+23.92%)
2026-03-31
GOOGL
ALPHABET INC
10.16%527.3K$151.6M
-0.64%(-3.40K)
2025-Q1: 712.4K shares2025-Q2: 692.5K shares2025-Q3: 582.0K shares2025-Q4: 530.7K shares2026-Q1: 527.3K shares
$139.20(+189.23%)
2026-03-31
JPM
JPMORGAN CHASE & CO
5.33%270.6K$79.6M
-3.56%(-9.99K)
2025-Q1: 339.0K shares2025-Q2: 326.8K shares2025-Q3: 292.6K shares2025-Q4: 280.6K shares2026-Q1: 270.6K shares
$147.00(+104.25%)
2026-03-31
V
VISA INC
4.59%226.6K$68.5M
-4.38%(-10.38K)
2025-Q1: 256.1K shares2025-Q2: 247.2K shares2025-Q3: 246.4K shares2025-Q4: 237.0K shares2026-Q1: 226.6K shares
$218.93(+46.30%)
2026-03-31
T
AT&T INC
3.46%1.78M$51.7M
+106.13%(+917.64K)
2025-Q1: 457.7K shares2025-Q2: 930.8K shares2025-Q3: 932.7K shares2025-Q4: 864.6K shares2026-Q1: 1.78M shares
$26.57(-6.90%)
2026-03-31
PG
PROCTER & GAMBLE CO
3.11%321.3K$46.4M
-21.75%(-89.32K)
2025-Q1: 449.7K shares2025-Q2: 425.7K shares2025-Q3: 411.7K shares2025-Q4: 410.6K shares2026-Q1: 321.3K shares
$152.25(-6.58%)
2026-03-31
DIS
DISNEY WALT CO
2.65%410.8K$39.6M
-24.09%(-130.34K)
2025-Q1: 691.8K shares2025-Q2: 597.6K shares2025-Q3: 560.5K shares2025-Q4: 541.2K shares2026-Q1: 410.8K shares
$114.48(-8.37%)
2026-03-31
GOOG
ALPHABET INC
2.47%128.7K$36.9M
-22.27%(-36.85K)
2025-Q1: 222.0K shares2025-Q2: 200.8K shares2025-Q3: 170.4K shares2025-Q4: 165.5K shares2026-Q1: 128.7K shares
$134.69(+196.27%)
2026-03-31
MRK
MERCK & CO INC
2.36%293.1K$35.3M
-2.03%(-6.07K)
2025-Q1: 290.6K shares2025-Q2: 263.7K shares2025-Q3: 290.4K shares2025-Q4: 299.1K shares2026-Q1: 293.1K shares
$103.71(+9.39%)
2026-03-31

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