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Quintet Private Bank (Europe) S.A.

Q3 2026 13F filing

Updated 11 days ago

192 disclosed positions worth $2.3B

Portfolio value
$2.3B
Total holdings
192
New positions
12
Closed positions
16
Increased
104
Decreased
26
Turnover
14.6%
Filed
2026-10-08

Full holdings

Every line item disclosed in Q3 2026

N

NVIDIA CORPORATION

+30.3%
Value
$342.4M
Shares
1.50M
% Port
15.05%
M

MICROSOFT CORP

+39.7%
Value
$314.9M
Shares
614.0K
% Port
13.84%
G

ALPHABET INC

+29.8%
Value
$223.8M
Shares
650.4K
% Port
9.84%
J

JPMORGAN CHASE & CO

+46.3%
Value
$125.2M
Shares
378.6K
% Port
5.50%
V
5.V

VISA INC

+30.9%
Value
$103.3M
Shares
287.5K
% Port
4.54%
A

BROADCOM INC

+112.3%
Value
$90.8M
Shares
258.7K
% Port
3.99%
M

META PLATFORMS INC

+39.3%
Value
$70.2M
Shares
96.8K
% Port
3.08%
P
8.PG

PROCTER & GAMBLE CO

+17.6%
Value
$62.6M
Shares
431.0K
% Port
2.75%
A
9.APP

AT&T INC

+44.1%
Value
$59.8M
Shares
2.45M
% Port
2.63%
T
10.TMO

THERMO FISHER SCIENTIFIC INC

+48.1%
Value
$59.5M
Shares
88.1K
% Port
2.61%
L
11.LLY

ELI LILLY & CO

+55.8%
Value
$50.9M
Shares
44.0K
% Port
2.24%
G

ALPHABET INC

+35.1%
Value
$50.4M
Shares
148.0K
% Port
2.22%
M
13.MRK

MERCK & CO INC

+19.9%
Value
$49M
Shares
337.0K
% Port
2.15%
S
14.SNPS

SYNOPSYS INC

+64.4%
Value
$45.3M
Shares
104.2K
% Port
1.99%
C
15.CVX

CHEVRON CORPORATION

+51.9%
Value
$43.9M
Shares
214.9K
% Port
1.93%
D
16.DIS

DISNEY WALT CO

+34.3%
Value
$42.8M
Shares
408.4K
% Port
1.88%
N

NEXTERA ENERGY INC

+58.7%
Value
$42.3M
Shares
557.8K
% Port
1.86%
A
18.AMT

AMERICAN TOWER CORP

+61.2%
Value
$38.1M
Shares
233.0K
% Port
1.68%
W
19.WM

WASTE MGMT INC DEL

+54.9%
Value
$35.5M
Shares
173.9K
% Port
1.56%
N
20.NOW

SERVICENOW INC

+51.0%
Value
$35M
Shares
261.5K
% Port
1.54%
K
21.KLAC

KLA CORP

+212.9%
Value
$34.1M
Shares
175.2K
% Port
1.50%
M
22.MU

MICRON TECHNOLOGY INC

+519.1%
Value
$32.9M
Shares
30.9K
% Port
1.45%
N
23.NFLX

NETFLIX INC.

+50.0%
Value
$26.8M
Shares
385.7K
% Port
1.18%
U
24.UNH

UNITEDHEALTH GROUP INC

+40.9%
Value
$25.8M
Shares
70.3K
% Port
1.13%
T
25.TSLA

TESLA INC

+47.6%
Value
$24.4M
Shares
68.8K
% Port
1.07%
M
26.MCD

MCDONALDS CORP

+986.2%
Value
$23.5M
Shares
101.9K
% Port
1.03%
P
27.PANW

PALO ALTO NETWORKS INC

-65.7%
Value
$23.3M
Shares
58.6K
% Port
1.02%
P
28.PFE

PFIZER INC

+40.6%
Value
$19.5M
Shares
684.7K
% Port
0.86%
K
29.KO

COCA COLA CO

+76.2%
Value
$17.7M
Shares
205.2K
% Port
0.78%
M
30.MA

MASTERCARD INCORPORATED

+6.7%
Value
$17M
Shares
30.8K
% Port
0.75%
T

TAIWAN SEMICONDUCTOR MANUFAC

-47.6%
Value
$16.1M
Shares
35.3K
% Port
0.71%
S
32.SPY

STATE STR SPDR S&P 500 ETF T

+0.3%
Value
$13.9M
Shares
18.2K
% Port
0.61%
F
33.FSLR

FIRST SOLAR INC

-2.8%
Value
$9.8M
Shares
55.9K
% Port
0.43%
H
34.HON

HONEYWELL INTL INC

+113.0%
Value
$5.7M
Shares
27.2K
% Port
0.25%
C
35.CSCO

CISCO SYS INC

-56.5%
Value
$5.6M
Shares
52.2K
% Port
0.25%
J
36.JNJ

JOHNSON & JOHNSON

+18.8%
Value
$4.6M
Shares
17.5K
% Port
0.20%
C
37.CAT

CATERPILLAR INC

+22.3%
Value
$4.5M
Shares
5.6K
% Port
0.20%
H
38.HONA

HONEYWELL AEROSPACE INC

+101.2%
Value
$4M
Shares
25.6K
% Port
0.17%
X
39.XOM

EXXONMOBIL HOLDINGS CORP

Value
$3.6M
Shares
22.4K
% Port
0.16%
E
40.ENPH

ENPHASE ENERGY INC

-3.1%
Value
$3.6M
Shares
108.0K
% Port
0.16%
B

ALIBABA GROUP HLDG LTD

-1.6%
Value
$3.6M
Shares
33.0K
% Port
0.16%
A
42.ADBE

ADOBE INC

+87.3%
Value
$3.5M
Shares
14.5K
% Port
0.15%
E
43.EL

LAUDER ESTEE COS INC

+21.1%
Value
$3.4M
Shares
37.1K
% Port
0.15%
N
44.NKE

NIKE INC

+95.8%
Value
$3.4M
Shares
95.5K
% Port
0.15%
C
45.CEG

CONSTELLATION ENERGY CORP

+132.4%
Value
$2.8M
Shares
10.9K
% Port
0.12%
P
46.PYPL

PAYPAL HLDGS INC

+8.9%
Value
$2.3M
Shares
44.3K
% Port
0.10%
C
47.CRM

SALESFORCE INC

+154.5%
Value
$2.2M
Shares
9.4K
% Port
0.10%
K
48.KHC

KRAFT HEINZ CO

+82.0%
Value
$2.1M
Shares
94.1K
% Port
0.09%
M
49.MMM

3M CO

+113.7%
Value
$2.1M
Shares
12.8K
% Port
0.09%
P
50.PLTR

PALANTIR TECHNOLOGIES INC

+62.3%
Value
$2.1M
Shares
11.1K
% Port
0.09%