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Quintet Private Bank (Europe) S.A.

CIK 1977290 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Quintet Private Bank (Europe) S.A. reported 192 US-listed holdings worth $2.28 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: NVIDIA Corp. (15.0%), Microsoft Corp. (13.8%) and Alphabet Inc. (9.8%). Against the quarter before, it opened 12 positions, added to 104, trimmed 26 and sold out of 16.

Reported holdings$2.28B+41.9% on Q2 2026
Positions192-4 on Q2 2026
The largest ten63.8%of its reported holdings
Latest 13FQ3 2026filed 8 October 2026
Where the money is
Added to
NVDA15.0%MSFT13.8%GOOGL9.8%JPM5.5%V4.5%AVGO4.0%META3.1%PG2.8%T2.6%TMO2.6%LLY2.2%GOOG2.2%MRK2.2%SNPS178 more27.6%

The 14 largest of its 192 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.82 billion in 214 positions$1.82BQ4 24Q1 2025: $1.70 billion in 205 positions$1.70BQ1 25Q2 2025: $1.73 billion in 217 positions$1.73BQ2 25Q3 2025: $1.78 billion in 194 positions$1.78BQ3 25Q4 2025: $1.72 billion in 197 positions$1.72BQ4 25Q1 2026: $1.49 billion in 187 positions$1.49BQ1 26Q2 2026: $1.60 billion in 196 positions$1.60BQ2 26Q3 2026: $2.28 billion in 192 positions$2.28BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 104Held 50Trimmed 26Sold out 16
Opened: 12Added: 104Held: 50Trimmed: 26Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$3.6 million
  2. Carnival Corp. Ltd. CCL$1.1 million
  3. Baker Hughes Co. BKR$490,257
  4. Diageo plc DEO$428,000
  5. Morgan Stanley MS$317,479
  6. Cummins Inc. CMI$295,478
  7. lululemon athletica Inc. LULU$177,471
  8. Sherwin Williams Co. SHW$60,128

and 4 more in the table below

Added to 104

  1. Microsoft Corp. MSFT+174,601 shares · +40%
  2. NVIDIA Corp. NVDA+348,464 shares · +30%
  3. Alphabet Inc. GOOGL+149,153 shares · +30%
  4. Broadcom Inc. AVGO+136,825 shares · +112%
  5. JPMorgan Chase & Co. JPM+119,718 shares · +46%
  6. Micron Technology Inc. MU+25,929 shares · +519%
  7. Visa Inc. V+67,904 shares · +31%
  8. KLA Corp. KLAC+119,190 shares · +213%

and 96 more in the table below

Trimmed 26

  1. Palo Alto Networks Inc. PANW-112,290 shares · -66%
  2. Taiwan Semiconductor Manufacturing Company Limited TSM-32,063 shares · -48%
  3. Xylem Inc. XYL-138,697 shares · -98%
  4. Intuitive Surgical Inc. ISRG-29,959 shares · -89%
  5. Otis Worldwide Corp. OTIS-140,479 shares · -97%
  6. Cisco Systems, Inc. CSCO-67,874 shares · -57%
  7. Bristol-Myers Squibb Co. BMY-33,970 shares · -90%
  8. Deere & Co. DE-2,900 shares · -60%

and 18 more in the table below

Sold out of 16

  1. Warner Bros. Discovery, Inc. WBD$6.4 million last quarter
  2. ExxonMobil Holdings Corp. XOM$3.0 million last quarter
  3. GSK plc GSK$927,834 last quarter
  4. MSCI Inc. MSCI$719,651 last quarter
  5. Honeywell International Inc. HON$643,601 last quarter
  6. Vanguard S&P 500 VOO$353,707 last quarter
  7. Occidental Petroleum Corp. OXY$72,855 last quarter
  8. Regeneron Pharmaceuticals, Inc. REGN$62,354 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA1,499,197$342.4 million15.05%+348,464
Microsoft Corp. MSFT613,956$314.9 million13.84%+174,601
Alphabet Inc. GOOGL650,430$223.8 million9.84%+149,153
JPMorgan Chase & Co. JPM378,587$125.2 million5.50%+119,718
Visa Inc. V287,505$103.3 million4.54%+67,904
Broadcom Inc. AVGO258,673$90.8 million3.99%+136,825
Meta Platforms, Inc. META96,774$70.2 million3.08%+27,298
Procter & Gamble Co. PG430,987$62.6 million2.75%+64,502
AT&T Inc. T2,451,253$59.8 million2.63%+750,364
Thermo Fisher Scientific Inc. TMO88,084$59.5 million2.61%+28,629
Eli Lilly & Co. LLY44,028$50.9 million2.24%+15,762
Alphabet Inc. GOOG147,958$50.4 million2.22%+38,467
Merck & Co., Inc. MRK337,040$49.0 million2.15%+56,052
Synopsys Inc. SNPS104,165$45.3 million1.99%+40,812
Chevron Corp. CVX214,947$43.9 million1.93%+73,481
Walt Disney Co. DIS408,350$42.8 million1.88%+104,288
NextEra Energy Inc. NEE557,836$42.3 million1.86%+206,241
American Tower Corp. AMT233,040$38.1 million1.68%+88,495
Waste Management Inc. WM173,918$35.5 million1.56%+61,669
ServiceNow, Inc. NOW261,476$35.0 million1.54%+88,338
KLA Corp. KLAC175,162$34.1 million1.50%+119,190
Micron Technology Inc. MU30,924$32.9 million1.45%+25,929
Netflix Inc. NFLX385,704$26.8 million1.18%+128,555
UnitedHealth Group Inc. UNH70,325$25.8 million1.13%+20,419
Tesla, Inc. TSLA68,832$24.4 million1.07%+22,193
McDonald's Corp. MCD101,887$23.5 million1.03%+92,507
Palo Alto Networks Inc. PANW58,631$23.3 million1.02%-112,290
Pfizer Inc. PFE684,746$19.5 million0.86%+197,811
Coca-Cola Co. KO205,229$17.7 million0.78%+88,756
Mastercard Inc. MA30,848$17.0 million0.75%+1,939
Taiwan Semiconductor Manufacturing Company Limited TSM35,333$16.1 million0.71%-32,063
SPDR S&P 500 SPY18,208$13.9 million0.61%+59
First Solar, Inc. FSLR55,895$9.8 million0.43%-1,616
Honeywell International Inc. HON27,167$5.7 million0.25%+14,410
Cisco Systems, Inc. CSCO52,207$5.6 million0.25%-67,874
Johnson & Johnson JNJ17,519$4.6 million0.20%+2,774
Caterpillar Inc. CAT5,582$4.5 million0.20%+1,017
Honeywell Aerospace Inc. Com HONA25,647$4.0 million0.17%+12,899
ExxonMobil Holdings Corp. XOM22,353$3.6 million0.16%new
Enphase Energy, Inc. ENPH108,016$3.6 million0.16%-3,466
Alibaba Group Holding Limited BABA33,044$3.6 million0.16%-541
Adobe Inc. ADBE14,497$3.5 million0.15%+6,756
Estee Lauder Companies Inc. EL37,110$3.4 million0.15%+6,479
Nike, Inc. NKE95,536$3.4 million0.15%+46,755
Constellation Energy Corp. CEG10,873$2.8 million0.12%+6,195
PayPal Holdings, Inc. PYPL44,282$2.3 million0.10%+3,603
Salesforce, Inc. CRM9,413$2.2 million0.09%+5,714
Kraft Heinz Co. KHC94,149$2.1 million0.09%+42,430
3M Co. MMM12,820$2.1 million0.09%+6,820
Palantir Technologies Inc. PLTR11,115$2.1 million0.09%+4,265
Walmart Inc. WMT17,423$1.8 million0.08%+1,245
Xpo, Inc. XPO9,400$1.7 million0.07%+4,700
Stryker Corp. SYK5,783$1.6 million0.07%+2,350
Space Exploration Techn Corp. Class A Com STK SPCX10,416$1.6 million0.07%+4,199
Intuitive Surgical Inc. ISRG3,862$1.6 million0.07%-29,959
SPDR Gold Trust GLD3,673$1.4 million0.06%+501
Deere & Co. DE1,928$1.3 million0.06%-2,900
Service Corp. International SCI16,833$1.3 million0.06%no change
SPDR Ser Trust KRE18,391$1.3 million0.06%no change
Prologis, Inc. PLD8,340$1.1 million0.05%no change
Uber Technologies, Inc. UBER15,772$1.1 million0.05%+6,505
Booking Holdings Inc. BKNG6,620$1.1 million0.05%+1,270
General Electric Co. GE3,417$1.1 million0.05%-1,546
Carnival Corp. Ltd. CCL43,000$1.1 million0.05%new
Goldman Sachs Group Inc. GS1,170$1.1 million0.05%+376
Vanguard World FD VGT8,000$1.0 million0.04%no change
Boston Scientific Corp. BSX20,500$894,8250.04%+9,787
Illumina, Inc. ILMN2,935$803,2510.04%no change
International Business Machines Corp. IBM3,439$756,3390.03%+850
Intel Corp. INTC6,290$756,2470.03%+1,188
Veeva Systems Inc. VEEV2,576$735,3190.03%+518
MercadoLibre, Inc. MELI423$731,1680.03%+49
SLB Limited SLB14,860$723,9790.03%+8,250
Mondelez International, Inc. MDLZ12,155$702,8020.03%+30
PepsiCo Inc. PEP5,143$651,7210.03%+430
Freeport-McMoRan Inc. FCX9,004$630,2800.03%+2,077
ASML Holding N.V. ASML303$548,9360.02%-12
Home Depot, Inc. HD1,860$529,1510.02%+188
Zoetis Inc. ZTS7,063$493,2090.02%+135
Baker Hughes Co. BKR8,930$490,2570.02%new
Rio Tinto plc RIO5,100$480,2670.02%+2,300
Novo Nordisk A/S NVO12,165$461,1750.02%no change
CME Group Inc. CME1,640$429,6470.02%+1,500
Diageo plc DEO5,000$428,0000.02%new
AbbVie Inc. ABBV1,600$418,5440.02%no change
GXO Logistics, Inc. GXO9,400$417,8300.02%+4,700
GE Vernova Inc. GEV428$406,8100.02%+426
Newmont Corp. NEM3,405$392,7330.02%+2,230
Qualcomm Inc. QCOM2,003$368,6320.02%-60
Shopify Inc. SHOP2,450$363,3350.02%no change
Oracle Corp. ORCL2,605$357,6670.02%+791
Xylem Inc. XYL3,387$343,0010.02%-138,697
S&P Global Inc. SPGI806$317,9430.01%+310
Union Pacific Corp. UNP1,168$317,8480.01%+6
Morgan Stanley MS1,688$317,4790.01%new
Sandisk Corp. SNDK181$314,9200.01%no change
Cummins Inc. CMI572$295,4780.01%new
Keysight Technologies, Inc. KEYS782$284,6790.01%+166
Danaher Corp. DHR1,275$282,4760.01%+350
Otis Worldwide Corp. OTIS4,254$273,6170.01%-140,479
Gilead Sciences, Inc. GILD1,780$265,3090.01%-116
Rxo, Inc. RXO9,400$254,7400.01%+4,700
Vanguard Scottsdale FDS VTWO2,260$253,6620.01%no change
Colgate-Palmolive Co. CL2,956$252,2060.01%no change
British American Tobacco p.l.c. BTI4,500$244,8000.01%no change
Anheuser-Busch InBev SA/NV BUD3,290$241,7160.01%no change
Bristol-Myers Squibb Co. BMY3,790$236,4960.01%-33,970
Zscaler Inc. ZS1,170$233,3210.01%+50
AppLovin Corp. APP758$220,1460.01%no change
JD.com, Inc. JD8,263$219,7960.01%+450
Lockheed Martin Corp. LMT420$213,8850.01%+110
Barrick Mining Corp B4,850$197,6950.01%-6,032
BioNTech SE BNTX1,917$188,1400.01%+1,341
Wheaton Precious Metals Corp. WPM1,400$187,4120.01%+700
General Mills Inc. GIS5,710$183,6340.01%no change
lululemon athletica Inc. LULU1,845$177,4710.01%new
Agilent Technologies, Inc. A1,026$176,7900.01%-1,405
Intuit Inc. INTU620$170,9400.01%no change
Ecolab Inc. ECL613$168,3180.01%+234
Marathon Petroleum Corp. MPC400$158,1680.01%no change
Valero Energy Corp. VLO400$155,0440.01%no change
Parker-Hannifin Corp. PH160$152,8670.01%+140
Intercontinental Exchange, Inc. ICE990$150,5100.01%+390
ConocoPhillips COP1,107$138,5410.01%+557
Vaneck ETF Trust GDX1,500$131,7000.01%no change
Moody's Corp. MCO250$113,5330.00%no change
Workday, Inc. WDAY595$113,3240.00%no change
UGI Corp. UGI3,000$107,0100.00%+1,500
iShares Trust IBB500$105,2650.00%-100
Hormel Foods Corp. HRL5,200$103,6880.00%+2,600
Westinghouse Air Brake Technologies Corp. WAB320$91,8980.00%no change
UiPath, Inc. PATH6,670$85,6430.00%no change
Sanofi SNY2,050$84,5220.00%no change
Illinois Tool Works Inc. ITW320$82,3300.00%+160
Flowserve Corp. FLS1,100$80,4320.00%no change
iShares Trust EEM1,180$78,8120.00%-480
SPDR Ser Trust XME750$77,6700.00%no change
Dexcom Inc. DXCM900$77,6610.00%-2,400
Petróleo Brasileiro S.A. (Petrobras) PBR3,570$74,5060.00%no change
Verizon Communications Inc. VZ1,500$68,8050.00%-107
T-Mobile US, Inc. TMUS400$65,2320.00%+200
Sherwin Williams Co. SHW186$60,1280.00%new
Poet Technologies Inc. POET8,000$59,8400.00%+5,500
Canadian Natl Ry Co. CNI500$59,6600.00%+250
United Parcel Service Inc. UPS600$56,0640.00%no change
Monster Beverage Corp. MNST1,340$55,7710.00%+1,005
Microstrategy Inc. MSTR350$53,5820.00%+175
NIO Inc. NIO15,000$51,4500.00%no change
O'Reilly Automotive, Inc. ORLY600$51,2460.00%+300
Southern Co. SO600$49,7340.00%+300
Exchange Traded Concepts Tru ROBO600$48,2760.00%no change
iShares Bitcoin Trust ETF IBIT1,000$47,3400.00%no change
Philip Morris International Inc. PM242$46,1780.00%no change
Biogen Inc. BIIB195$44,0470.00%no change
Emerson Electric Co. EMR250$38,7750.00%-2,000
Shell plc SHEL407$38,6850.00%no change
Starbucks Corp. SBUX400$37,5840.00%+200
Corning Inc. GLW240$36,9020.00%+165
Costco Wholesale Corp. COST40$36,4140.00%-1,877
Recursion Pharmaceuticals in RXRX8,620$35,6010.00%no change
DuPont de Nemours, Inc. DD271$35,2000.00%-94
International Flavors & Fragrances Inc. IFF413$34,4770.00%no change
General Dynamics Corp. GD100$33,1830.00%no change
Marvell Technology, Inc. MRVL125$33,0260.00%+50
Lam Research Corp. LRCX100$32,8510.00%+50
Bitmine Immersion Tecnologie BMNR1,150$30,3830.00%+575
Enbridge Inc ENB600$27,9560.00%+300
Pan Amern Silver Corp. PAAS591$26,9500.00%no change
Novartis AG NVS181$25,8050.00%no change
Republic Services, Inc. RSG120$25,1840.00%+60
Fortive Corp. FTV414$22,6910.00%-379
Rockwell Automation, Inc. ROK50$21,7670.00%no change
SPDR S&P Dividend ETF SDY126$18,4560.00%+63
Unilever plc UL288$17,4900.00%no change
iShares Select Dividend ETF DVY100$15,2070.00%no change
iShares S&P Growth Index FD IVW100$14,2260.00%-40
Church & Dwight Co. Inc. CHD150$14,1330.00%+75
FedEx Corp. FDX44$12,5440.00%no change
Revolution Medicines, Inc. RVMD50$10,2630.00%no change
Solstice Advanced Materials Inc. SOLS166$9,3490.00%+83
Inspire Medical Systems, Inc. INSP125$8,6700.00%no change
Mobility Global Inc. MBGL440$7,5460.00%new
Pinterest, Inc. PINS358$6,7630.00%no change
Altria Group, Inc. MO100$6,7340.00%no change
Ihs Holding Limited IHS800$6,6880.00%no change
Coinbase Global, Inc. COIN30$5,5920.00%no change
Zoom Video Communications in ZM50$4,5390.00%no change
GE HealthCare Technologies Inc. GEHC6$3920.00%new
Tilray Brands Inc. TLRY100$3750.00%+50
Canopy Growth Corp. CGC40$360.00%+20
Aurora Cannabis Inc. ACB8$310.00%new
Organon & Co. OGN1$140.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.