Quintet Private Bank (Europe) S.A.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.72B
Q ending 2025-12-31
Change
-13.3% QoQ · -12.1% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $222.0M | 1.3M |
| Microsoft Corp | MSFT | Shares | $164.0M | 443K |
| Alphabet Inc | GOOGL | Shares | $151.6M | 527K |
| Jpmorgan Chase & Co | JPM | Shares | $79.6M | 271K |
| Visa Inc | V | Shares | $68.5M | 227K |
| At&T Inc | T | Shares | $51.7M | 1.8M |
| Procter & Gamble Co | PG | Shares | $46.4M | 321K |
| Disney Walt Co | DIS | Shares | $39.6M | 411K |
| Alphabet Inc | GOOG | Shares | $36.9M | 129K |
| Merck & Co Inc | MRK | Shares | $35.3M | 293K |
| Nextera Energy Inc | NEE | Shares | $34.6M | 373K |
| Meta Platforms Inc | META | Shares | $33.1M | 58K |
| Chevron Corporation | CVX | Shares | $30.8M | 149K |
| Palo Alto Networks Inc | PANW | Shares | $29.4M | 184K |
| Eli Lilly & Co | LLY | Shares | $28.1M | 31K |
| Waste Mgmt Inc Del | WM | Shares | $27.7M | 120K |
| Cisco Sys Inc | CSCO | Shares | $26.7M | 344K |
| Synopsys Inc | SNPS | Shares | $26.2M | 66K |
| American Tower Corp | AMT | Shares | $25.5M | 148K |
| Broadcom Inc | AVGO | Shares | $24.6M | 79K |
| Taiwan Semiconductor Manufac | TSM | Shares | $23.2M | 69K |
| Intuitive Surgical Inc | ISRG | Shares | $19.5M | 42K |
| Servicenow Inc | NOW | Shares | $19.0M | 182K |
| Xylem Inc | XYL | Shares | $18.2M | 152K |
| Tesla Inc | TSLA | Shares | $18.1M | 49K |
| Kla Corp | KLAC | Shares | $16.2M | 11K |
| Mastercard Incorporated | MA | Shares | $15.7M | 31K |
| Unitedhealth Group Inc | UNH | Shares | $14.8M | 55K |
| Pfizer Inc | PFE | Shares | $14.0M | 498K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.8M | 20K |
| First Solar Inc | FSLR | Shares | $12.1M | 62K |
| Otis Worldwide Corp | OTIS | Shares | $12.0M | 156K |
| Coca Cola Co | KO | Shares | $9.4M | 123K |
| Alibaba Group Hldg Ltd | BABA | Shares | $7.4M | 59K |
| Honeywell Intl Inc | HONGBP | Shares | $7.1M | 32K |
| Warner Bros Discovery Inc | WBD | Shares | $6.6M | 241K |
| Enphase Energy Inc | ENPH | Shares | $4.5M | 120K |
| Johnson & Johnson | JNJ | Shares | $3.9M | 16K |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Boston Scientific Corp | BSX | Shares | $3.5M | 56K |
| Caterpillar Inc | CAT | Shares | $3.3M | 5K |
| Mcdonalds Corp | MCD | Shares | $3.3M | 11K |
| Spdr Gold Tr | GLD | Shares | $3.3M | 8K |
| Deere & Co | DE | Shares | $2.7M | 5K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.6M | 44K |
| Lauder Estee Cos Inc | EL | Shares | $2.3M | 32K |
| Walmart Inc | WMT | Shares | $2.2M | 18K |
| Micron Technology Inc | MU | Shares | $2.1M | 6K |
| Paypal Hldgs Inc | PYPL | Shares | $1.9M | 43K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Constellation Energy Corp | CEG | Shares | $1.8M | 7K |
| Adobe Inc | ADBE | Shares | $1.7M | 7K |
| Nike Inc | NKE | Shares | $1.6M | 30K |
| Kraft Heinz Co | KHC | Shares | $1.5M | 68K |
| Service Corp Intl | SCI | Shares | $1.4M | 17K |
| Ge Aerospace | GE | Shares | $1.4M | 5K |
| Spdr Series Trust | KRE | Shares | $1.2M | 18K |
| Prologis Inc. | PLD | Shares | $1.1M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $1.1M | 1K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 7K |
| Home Depot Inc | HD | Shares | $990K | 3K |
| Gsk Plc | GSK | Shares | $977K | 18K |
| Booking Holdings Inc | BKNG | Shares | $930K | 221 |
| Zoetis Inc | ZTS | Shares | $925K | 8K |
| Stryker Corporation | SYK | Shares | $923K | 3K |
| Xpo Inc | XPO | Shares | $914K | 5K |
| Intuit | INTU | Shares | $912K | 2K |
| 3M Co | MMM | Shares | $871K | 6K |
| Netflix Inc. | NFLX | Shares | $825K | 9K |
| Uber Technologies Inc | UBER | Shares | $739K | 10K |
| Mondelez Intl Inc | MDLZ | Shares | $719K | 12K |
| Salesforce Inc | CRM | Shares | $710K | 4K |
| Vanguard World Fd | VGT | Shares | $698K | 1K |
| Pepsico Inc | PEP | Shares | $695K | 4K |
| Msci Inc | MSCI | Shares | $693K | 1K |
| Abbvie Inc | ABBV | Shares | $641K | 3K |
| Mercadolibre Inc | MELI | Shares | $616K | 356 |
| International Business Machs | IBM | Shares | $590K | 2K |
| Agilent Technologies Inc | A | Shares | $561K | 5K |
| Barrick Mng Corp | B | Shares | $504K | 12K |
| Asml Hldg Nv | Shares | $474K | 359 | |
| Oracle Corp | ORCL | Shares | $454K | 3K |
| Novo-Nordisk A S | NVO | Shares | $447K | 12K |
| Illumina Inc | ILMN | Shares | $420K | 3K |
| Freeport Mcmoran Inc | FCX | Shares | $407K | 7K |
| Cme Group Inc | CME | Shares | $398K | 1K |
| S&P Global Inc | SPGI | Shares | $365K | 857 |
| Qualcomm Inc | QCOM | Shares | $326K | 3K |
| Colgate Palmolive Co | CL | Shares | $308K | 4K |
| Applovin Corp | APP | Shares | $302K | 758 |
| Slb Limited | SLB | Shares | $296K | 6K |
| Ebay Inc. | EBAY | Shares | $296K | 3K |
| Shopify Inc | SHOP | Shares | $291K | 2K |
| Blackrock Inc | BLK | Shares | $289K | 300 |
| Union Pac Corp | UNP | Shares | $287K | 1K |
| Stoneco Ltd | Shares | $275K | 20K | |
| Rio Tinto Plc | RIO | Shares | $275K | 3K |
| British Amern Tob Plc | BTI | Shares | $263K | 5K |
| Gilead Sciences Inc | GILD | Shares | $246K | 2K |
| Gxo Logistics Incorporated | GXO | Shares | $244K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.