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Quintet Private Bank (Europe) S.A. Portfolio
$2.3B across 192 positions as of 2026-09-30, with 64% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.4%
-2.1% a year vs the S&P 500
3 years
+18.8%
-2.5% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +7.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +12.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $342.4M | 15.0% | 1,499,197 |
| MSFTMicrosoft Corp | $314.9M | 13.8% | 613,956 |
| GOOGLAlphabet Inc | $223.8M | 9.8% | 650,430 |
| JPMJPMorgan Chase & Co | $125.2M | 5.5% | 378,587 |
| VVisa Inc | $103.3M | 4.5% | 287,505 |
| AVGOBroadcom Inc | $90.8M | 4.0% | 258,673 |
| METAMeta Platforms Inc | $70.2M | 3.1% | 96,774 |
| PGProcter & Gamble Co | $62.6M | 2.8% | 430,987 |
| TAT&T Inc | $59.8M | 2.6% | 2,451,253 |
| TMOThermo Fisher Scientific Inc | $59.5M | 2.6% | 88,084 |
| LLYEli Lilly and Co | $50.9M | 2.2% | 44,028 |
| GOOGAlphabet Inc | $50.4M | 2.2% | 147,958 |
| MRKMerck & Co Inc | $49M | 2.2% | 337,040 |
| SNPSSynopsys Inc | $45.3M | 2.0% | 104,165 |
| CVXChevron Corp | $43.9M | 1.9% | 214,947 |
| DISWalt Disney Co | $42.8M | 1.9% | 408,350 |
| NEENextera Energy Inc | $42.3M | 1.9% | 557,836 |
| AMTAmerican Tower Corp | $38.1M | 1.7% | 233,040 |
| WMWaste Management Inc | $35.5M | 1.6% | 173,918 |
| NOWServiceNow Inc | $35M | 1.5% | 261,476 |
| KLACKLA Corp | $34.1M | 1.5% | 175,162 |
| MUMicron Technology Inc | $32.9M | 1.4% | 30,924 |
| NFLXNetflix Inc | $26.8M | 1.2% | 385,704 |
| UNHUnitedHealth Group Inc | $25.8M | 1.1% | 70,325 |
| TSLATesla Inc | $24.4M | 1.1% | 68,832 |
| MCDMcDonald's Corp | $23.5M | 1.0% | 101,887 |
| PANWPalo Alto Networks Inc | $23.3M | 1.0% | 58,631 |
| PFEPfizer Inc | $19.5M | 0.9% | 684,746 |
| KOCoca-Cola Co | $17.7M | 0.8% | 205,229 |
| MAMastercard Inc | $17M | 0.7% | 30,848 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $16.1M | 0.7% | 35,333 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.9M | 0.6% | 18,208 |
| FSLRFirst Solar Inc | $9.8M | 0.4% | 55,895 |
| HONHoneywell International Inc | $5.7M | 0.3% | 27,167 |
| CSCOCisco Systems Inc | $5.6M | 0.2% | 52,207 |
| JNJJohnson & Johnson | $4.6M | 0.2% | 17,519 |
| CATCaterpillar Inc | $4.5M | 0.2% | 5,582 |
| HONAHoneywell Aerospace Inc | $4M | 0.2% | 25,647 |
| XOMExxonmobil Holdings Corp | $3.6M | 0.2% | 22,353 |
| ENPHEnphase Energy Inc | $3.6M | 0.2% | 108,016 |
| BABAAlibaba Group Holding Ltd | $3.6M | 0.2% | 33,044 |
| ADBEAdobe Inc | $3.5M | 0.2% | 14,497 |
| ELEstee Lauder Companies Inc | $3.4M | 0.2% | 37,110 |
| NKENike Inc | $3.4M | 0.1% | 95,536 |
| CEGConstellation Energy Corp | $2.8M | 0.1% | 10,873 |
| PYPLPayPal Holdings Inc | $2.3M | 0.1% | 44,282 |
| CRMSalesforce Inc | $2.2M | 0.1% | 9,413 |
| KHCKraft Heinz Co | $2.1M | 0.1% | 94,149 |
| MMM3M Co | $2.1M | 0.1% | 12,820 |
| PLTRPalantir Technologies Inc | $2.1M | 0.1% | 11,115 |
| WMTWalmart Inc | $1.8M | 0.1% | 17,423 |
| XPOXPO Inc | $1.7M | 0.1% | 9,400 |
| SYKStryker Corp | $1.6M | 0.1% | 5,783 |
| SPCXSpace Exploration Technologies Corp | $1.6M | 0.1% | 10,416 |
| ISRGIntuitive Surgical Inc | $1.6M | 0.1% | 3,862 |
| GLDSPDR Gold Shares | $1.4M | 0.1% | 3,673 |
| DEDeere & Co | $1.3M | 0.1% | 1,928 |
| SCIService Corporation International | $1.3M | 0.1% | 16,833 |
| KRESPDR S&P Regional Banking ETF | $1.3M | 0.1% | 18,391 |
| PLDPrologis Inc | $1.1M | 0.0% | 8,340 |
| UBERUber Technologies Inc | $1.1M | 0.0% | 15,772 |
| BKNGBooking Holdings Inc | $1.1M | 0.0% | 6,620 |
| GEGeneral Electric Co | $1.1M | 0.0% | 3,417 |
| CARNIVAL CORP LTD | $1.1M | 0.0% | 43,000 |
| GSGoldman Sachs Group Inc | $1.1M | 0.0% | 1,170 |
| VGTVanguard Information Tech ETF | $1M | 0.0% | 8,000 |
| BSXBoston Scientific Corp | $894.8K | 0.0% | 20,500 |
| ILMNIllumina Inc | $803.3K | 0.0% | 2,935 |
| IBMInternational Business Machines Corp | $756.3K | 0.0% | 3,439 |
| INTCIntel Corp | $756.2K | 0.0% | 6,290 |
| VEEVVeeva Systems Inc | $735.3K | 0.0% | 2,576 |
| MELIMercadoLibre Inc | $731.2K | 0.0% | 423 |
| SLBSLB NV | $724K | 0.0% | 14,860 |
| MDLZMondelez International Inc | $702.8K | 0.0% | 12,155 |
| PEPPepsiCo Inc | $651.7K | 0.0% | 5,143 |
| FCXFreeport-McMoRan Inc | $630.3K | 0.0% | 9,004 |
| ASML HLDG NV | $548.9K | 0.0% | 303 |
| HDHome Depot Inc | $529.2K | 0.0% | 1,860 |
| ZTSZoetis Inc | $493.2K | 0.0% | 7,063 |
| BKRBaker Hughes Co | $490.3K | 0.0% | 8,930 |
| RIORio Tinto PLC | $480.3K | 0.0% | 5,100 |
| NVONovo Nordisk A/S | $461.2K | 0.0% | 12,165 |
| CMECME Group Inc | $429.6K | 0.0% | 1,640 |
| DEODiageo PLC | $428K | 0.0% | 5,000 |
| ABBVAbbVie Inc | $418.5K | 0.0% | 1,600 |
| GXOGXO Logistics Inc | $417.8K | 0.0% | 9,400 |
| GEVGE Vernova Inc | $406.8K | 0.0% | 428 |
| NEMNewmont Corporation | $392.7K | 0.0% | 3,405 |
| QCOMQualcomm Inc | $368.6K | 0.0% | 2,003 |
| SHOPShopify Inc | $363.3K | 0.0% | 2,450 |
| ORCLOracle Corp | $357.7K | 0.0% | 2,605 |
| XYLXylem Inc | $343K | 0.0% | 3,387 |
| SPGIS&P Global Inc | $317.9K | 0.0% | 806 |
| UNPUnion Pacific Corp | $317.8K | 0.0% | 1,168 |
| MSMorgan Stanley | $317.5K | 0.0% | 1,688 |
| SNDKSandisk Corp | $314.9K | 0.0% | 181 |
| CMICummins Inc | $295.5K | 0.0% | 572 |
| KEYSKeysight Technologies Inc | $284.7K | 0.0% | 782 |
| DHRDanaher Corp | $282.5K | 0.0% | 1,275 |
| OTISOtis Worldwide Corp | $273.6K | 0.0% | 4,254 |
| GILDGilead Sciences, Inc | $265.3K | 0.0% | 1,780 |
| RXO INC | $254.7K | 0.0% | 9,400 |
| VTWOVanguard Russell 2000 ETF | $253.7K | 0.0% | 2,260 |
| CLColgate-Palmolive Co | $252.2K | 0.0% | 2,956 |
| BTIBritish American Tobacco plc | $244.8K | 0.0% | 4,500 |
| BUDAnheuser-Busch Inbev SA | $241.7K | 0.0% | 3,290 |
| BMYBristol-Myers Squibb Co | $236.5K | 0.0% | 3,790 |
| ZSZscaler Inc | $233.3K | 0.0% | 1,170 |
| APPApplovin Corp | $220.1K | 0.0% | 758 |
| JDJD.com Inc | $219.8K | 0.0% | 8,263 |
| LMTLockheed Martin Corp | $213.9K | 0.0% | 420 |
| BBarrick Mining Corporation Common Shares | $197.7K | 0.0% | 4,850 |
| BNTXBiontech SE | $188.1K | 0.0% | 1,917 |
| WPMWheaton Precious Metals Corp | $187.4K | 0.0% | 1,400 |
| GISGeneral Mills Inc | $183.6K | 0.0% | 5,710 |
| LULULululemon Athletica Inc | $177.5K | 0.0% | 1,845 |
| AAgilent Technologies Inc | $176.8K | 0.0% | 1,026 |
| INTUIntuit Inc | $170.9K | 0.0% | 620 |
| ECLEcolab Inc | $168.3K | 0.0% | 613 |
| MPCMarathon Petroleum Corp | $158.2K | 0.0% | 400 |
| VLOValero Energy Corp | $155K | 0.0% | 400 |
| PHParker-Hannifin Corp | $152.9K | 0.0% | 160 |
| ICEIntercontinental Exchange Inc | $150.5K | 0.0% | 990 |
| COPConocoPhillips | $138.5K | 0.0% | 1,107 |
| GDXVanEck Gold Miners ETF | $131.7K | 0.0% | 1,500 |
| MCOMoody's Corp | $113.5K | 0.0% | 250 |
| WDAYWorkday Inc | $113.3K | 0.0% | 595 |
| UGIUGI Corp | $107K | 0.0% | 3,000 |
| IBBiShares Nasdaq Biotechnology Index Fund | $105.3K | 0.0% | 500 |
| HRLHormel Foods Corp | $103.7K | 0.0% | 5,200 |
| WABWestinghouse Air Brake Technologies Corp | $91.9K | 0.0% | 320 |
| UIPATH INC | $85.6K | 0.0% | 6,670 |
| SNYSanofi SA | $84.5K | 0.0% | 2,050 |
| ITWIllinois Tool Works Inc | $82.3K | 0.0% | 320 |
| FLOWSERVE CORP | $80.4K | 0.0% | 1,100 |
| EEMiShares MSCI Emerging Index Fund | $78.8K | 0.0% | 1,180 |
| SPDR SERIES TRUST | $77.7K | 0.0% | 750 |
| DXCMDexcom Inc | $77.7K | 0.0% | 900 |
| PBRPetroleo Brasileiro SA Petrobras | $74.5K | 0.0% | 3,570 |
| VZVerizon Communications Inc | $68.8K | 0.0% | 1,500 |
| TMUST-Mobile US Inc | $65.2K | 0.0% | 400 |
| SHWSherwin-Williams Co | $60.1K | 0.0% | 186 |
| POET TECHNOLOGIES INC | $59.8K | 0.0% | 8,000 |
| CNICanadian National Railway Co | $59.7K | 0.0% | 500 |
| UPSUnited Parcel Service Inc | $56.1K | 0.0% | 600 |
| MNSTMonster Beverage Corp | $55.8K | 0.0% | 1,340 |
| MSTRStrategy Inc | $53.6K | 0.0% | 350 |
| NIONIO Inc | $51.5K | 0.0% | 15,000 |
| ORLYO'Reilly Automotive Inc | $51.2K | 0.0% | 600 |
| SOSouthern Co | $49.7K | 0.0% | 600 |
| EXCHANGE TRADED CONCEPTS TRU | $48.3K | 0.0% | 600 |
| IBITiShares Bitcoin Trust ETF | $47.3K | 0.0% | 1,000 |
| PMPhilip Morris International Inc | $46.2K | 0.0% | 242 |
| BIIBBiogen Inc | $44K | 0.0% | 195 |
| EMREmerson Electric Co | $38.8K | 0.0% | 250 |
| SHELShell PLC | $38.7K | 0.0% | 407 |
| SBUXStarbucks Corp | $37.6K | 0.0% | 400 |
| GLWCorning Inc | $36.9K | 0.0% | 240 |
| COSTCostco Wholesale Corp | $36.4K | 0.0% | 40 |
| RECURSION PHARMACEUTICALS IN | $35.6K | 0.0% | 8,620 |
| DDDupont De Nemours Inc | $35.2K | 0.0% | 271 |
| IFFInternational Flavors & Fragrances Inc | $34.5K | 0.0% | 413 |
| GDGeneral Dynamics Corp | $33.2K | 0.0% | 100 |
| MRVLMarvell Technology Inc | $33K | 0.0% | 125 |
| LRCXLam Research Corp | $32.9K | 0.0% | 100 |
| BMNRBitmine Immersion Technologies Inc | $30.4K | 0.0% | 1,150 |
| ENBEnbridge Inc | $28K | 0.0% | 600 |
| PAASPan American Silver Corp | $27K | 0.0% | 591 |
| NVSNovartis AG | $25.8K | 0.0% | 181 |
| RSGRepublic Services Inc | $25.2K | 0.0% | 120 |
| FTVFortive Corp | $22.7K | 0.0% | 414 |
| ROKRockwell Automation Inc | $21.8K | 0.0% | 50 |
| SDYState Street SPDR S&P Dividend ETF | $18.5K | 0.0% | 126 |
| ULUnilever PLC | $17.5K | 0.0% | 288 |
| DVYISHARES TR | $15.2K | 0.0% | 100 |
| IVWiShares S&P 500 Growth ETF | $14.2K | 0.0% | 100 |
| CHDChurch & Dwight Co Inc | $14.1K | 0.0% | 150 |
| FDXFedEx Corp | $12.5K | 0.0% | 44 |
| REVOLUTION MEDICINES INC | $10.3K | 0.0% | 50 |
| SOLSSolstice Advanced Materials Inc | $9.3K | 0.0% | 166 |
| INSPInspire Medical Systems Inc | $8.7K | 0.0% | 125 |
| MBGLMobility Global Inc | $7.5K | 0.0% | 440 |
| PINSPinterest Inc | $6.8K | 0.0% | 358 |
| MOAltria Group Inc | $6.7K | 0.0% | 100 |
| IHS HOLDING LIMITED | $6.7K | 0.0% | 800 |
| COINCoinbase Global Inc | $5.6K | 0.0% | 30 |
| ZMZoom Communications Inc | $4.5K | 0.0% | 50 |
| GEHCGE Healthcare Technologies Inc | $392 | 0.0% | 6 |
| TLRYTilray Brands Inc | $375 | 0.0% | 100 |
| CANOPY GROWTH CORPORATION | $36 | 0.0% | 40 |
| ACBAurora Cannabis Inc | $31 | 0.0% | 8 |
| OGNOrganon & Co | $14 | 0.0% | 1 |
Quarter ending 2026-09-30.
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