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Quintet Private Bank (Europe) S.A. 13F Portfolio

Portfolio Manager
Quintet Private Bank (Europe) S.A.
Performance
+11.78% (2026 Q2)
AUM (13F)
$1.60B
# of Holdings
196
Performance Rank
Allocation (Top 20)
79.39%
Latest filing
Q2 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
14.36%1.15M$230.3M
-9.61%(-122.30K)
2025-Q2: 1.45M shares2025-Q3: 1.39M shares2025-Q4: 1.33M shares2026-Q1: 1.27M shares2026-Q2: 1.15M shares
$27.56(+720.22%)
2026-06-30
GOOGL
ALPHABET INC
11.17%501.3K$179.1M
-4.93%(-25.97K)
2025-Q2: 692.5K shares2025-Q3: 582.0K shares2025-Q4: 530.7K shares2026-Q1: 527.3K shares2026-Q2: 501.3K shares
$139.20(+147.63%)
2026-06-30
MSFT
MICROSOFT CORP
10.22%439.4K$163.9M
-0.83%(-3.68K)
2025-Q2: 479.1K shares2025-Q3: 460.7K shares2025-Q4: 449.5K shares2026-Q1: 443.0K shares2026-Q2: 439.4K shares
$326.99(+48.65%)
2026-06-30
JPM
JPMORGAN CHASE & CO
5.28%258.9K$84.7M
-4.33%(-11.70K)
2025-Q2: 326.8K shares2025-Q3: 292.6K shares2025-Q4: 280.6K shares2026-Q1: 270.6K shares2026-Q2: 258.9K shares
$147.00(+148.11%)
2026-06-30
V
VISA INC
4.7%219.6K$75.3M
-3.09%(-7.01K)
2025-Q2: 247.2K shares2025-Q3: 246.4K shares2025-Q4: 237.0K shares2026-Q1: 226.6K shares2026-Q2: 219.6K shares
$218.93(+65.32%)
2026-06-30
PANW
PALO ALTO NETWORKS INC
3.63%170.9K$58.3M
-6.90%(-12.67K)
2025-Q2: 200.0K shares2025-Q3: 201.6K shares2025-Q4: 199.6K shares2026-Q1: 183.6K shares2026-Q2: 170.9K shares
$139.29(+171.53%)
2026-06-30
PG
PROCTER & GAMBLE CO
3.35%366.5K$53.7M
+14.06%(+45.18K)
2025-Q2: 425.7K shares2025-Q3: 411.7K shares2025-Q4: 410.6K shares2026-Q1: 321.3K shares2026-Q2: 366.5K shares
$151.44(-5.43%)
2026-06-30
AVGO
BROADCOM INC
2.87%121.8K$46.0M
+53.57%(+42.51K)
2025-Q2: 16.9K shares2025-Q3: 16.1K shares2025-Q4: 4.2K shares2026-Q1: 79.3K shares2026-Q2: 121.8K shares
$324.53(+21.33%)
2026-06-30
META
META PLATFORMS INC
2.44%69.5K$39.1M
+19.95%(+11.56K)
2025-Q2: 9.8K shares2025-Q3: 46.1K shares2025-Q4: 57.1K shares2026-Q1: 57.9K shares2026-Q2: 69.5K shares
$640.31(-9.37%)
2026-06-30
GOOG
ALPHABET INC
2.41%109.5K$38.7M
-14.90%(-19.17K)
2025-Q2: 200.8K shares2025-Q3: 170.4K shares2025-Q4: 165.5K shares2026-Q1: 128.7K shares2026-Q2: 109.5K shares
$134.69(+154.40%)
2026-06-30

About Quintet Private Bank (Europe) S.A.โ€™s portfolio

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 concentration

Portfolio concentration
NVDA โ€” 14.8% ($230.25M)GOOGL โ€” 11.5% ($179.14M)MSFT โ€” 10.5% ($163.89M)JPM โ€” 5.4% ($84.74M)V โ€” 4.8% ($75.34M)PANW โ€” 3.7% ($58.29M)PG โ€” 3.5% ($53.74M)AVGO โ€” 3.0% ($46.03M)META โ€” 2.5% ($39.14M)GOOG โ€” 2.5% ($38.69M)Other โ€” 37.8% ($588.48M)
62%in top 10
  • NVDA14.8%
  • GOOGL11.5%
  • MSFT10.5%
  • JPM5.4%
  • V4.8%
  • PANW3.7%
  • PG3.5%
  • AVGO3.0%
  • META2.5%
  • GOOG2.5%
  • Other37.8%

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.

New buys
1
TMOTHERMO FISHER SCIENTIFIC INC1.9%
Added to
5
NFLXNETFLIX INC.+2895.7%
AVGOBROADCOM INC+53.6%
PGPROCTER & GAMBLE CO+14.1%
METAMETA PLATFORMS INC+20.0%
+1 more
Trimmed
42
CSCOCISCO SYS INC-65.1%
NVDANVIDIA CORPORATION-9.6%
KLACKLA CORP-49.0%
DISDISNEY WALT CO-26.0%
+38 more

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Source filings

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

More 13F analyses

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