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Quintet Private Bank (Europe) S.A.
hedge fundUpdated 11 days agoManaged by Quintet Private Bank (Europe) S.A. • Latest filing Q3 2026
Portfolio value
$2.3B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.7B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.6B |
| Q3 2026 | $2.3B |
Top holdings
192 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $342.4M | 1.50M | 15.05% | Added(+30.3%) | |
| 2 | $314.9M | 614.0K | 13.84% | Added(+39.7%) | |
| 3 | $223.8M | 650.4K | 9.84% | Added(+29.8%) | |
| 4 | $125.2M | 378.6K | 5.50% | Added(+46.3%) | |
| 5 | $103.3M | 287.5K | 4.54% | Added(+30.9%) | |
| 6 | $90.8M | 258.7K | 3.99% | Added(+112.3%) | |
| 7 | $70.2M | 96.8K | 3.08% | Added(+39.3%) | |
| 8 | $62.6M | 431.0K | 2.75% | Added(+17.6%) | |
| 9 | $59.8M | 2.45M | 2.63% | Added(+44.1%) | |
| 10 | $59.5M | 88.1K | 2.61% | Added(+48.1%) | |
| 11 | $50.9M | 44.0K | 2.24% | Added(+55.8%) | |
| 12 | $50.4M | 148.0K | 2.22% | Added(+35.1%) | |
| 13 | $49M | 337.0K | 2.15% | Added(+19.9%) | |
| 14 | $45.3M | 104.2K | 1.99% | Added(+64.4%) | |
| 15 | $43.9M | 214.9K | 1.93% | Added(+51.9%) | |
| 16 | $42.8M | 408.4K | 1.88% | Added(+34.3%) | |
| 17 | $42.3M | 557.8K | 1.86% | Added(+58.7%) | |
| 18 | $38.1M | 233.0K | 1.68% | Added(+61.2%) | |
| 19 | $35.5M | 173.9K | 1.56% | Added(+54.9%) | |
| 20 | $35M | 261.5K | 1.54% | Added(+51.0%) |