Quintet Private Bank (Europe)
LUXEMBOURG, N4files as Quintet Private Bank (Europe) S.A.
$1.6bn in 196 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 9.4% of the portfolio this quarter.
Value
$1.6bn
Stocks
196
Top 10 share
60.4%
Turnover
9.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thermo Fisher ScientificTMO1.9% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Petrobras - Petroleo Brasileiro SAPBR<0.1% of the fund
- UGIUGI<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- Poet TechnologiesPOET<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- General Fusion GroupGFUZ<0.1% of the fund
- Parker-HannifinPH<0.1% of the fund
- CorningGLW<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- ComcastCMCSA<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- MosaicMOS<0.1% of the fund
Added
Bought more of a stock they already held.
- Procter & GamblePG3.4% of the fund+14%
- BroadcomAVGO2.9% of the fund+54%
- Meta PlatformsMETA2.4% of the fund+20%
- NetflixNFLX1.1% of the fund+2896%
- NikeNKE0.1% of the fund+60%
- AdobeADBE<0.1% of the fund+12%
- StrykerSYK<0.1% of the fund+22%
- International Business MachinesIBM<0.1% of the fund+6%
- PepsiCoPEP<0.1% of the fund+5%
- MercadoLibreMELI<0.1% of the fund+5%
- SandiskSNDK<0.1% of the fund+33%
- Veeva SystemsVEEV<0.1% of the fund+297%
- Emerson ElectricEMR<0.1% of the fund+800%
- SLB LimitedSLB<0.1% of the fund+15%
- Gilead SciencesGILD<0.1% of the fund+7%
- Ishares TRIBB<0.1% of the fund+140%
- Verizon CommunicationsVZ<0.1% of the fund+61%
- Recursion PharmaceuticalsRXRX<0.1% of the fund+138%
Cut
Sold some of their stake.
- NvidiaNVDA14.4% of the fund-10%
- AlphabetGOOGL11.2% of the fund-5%
- JPMorgan ChaseJPM5.3% of the fund-4%
- VisaV4.7% of the fund-3%
- Palo Alto NetworksPANW3.6% of the fund-7%
- AlphabetGOOG2.4% of the fund-15%
- MerckMRK2.3% of the fund-4%
- AT&TT2.2% of the fund-5%
- Eli LillyLLY2.1% of the fund-8%
- NextEra EnergyNEE1.9% of the fund-6%
- Walt DisneyDIS1.8% of the fund-26%
- SynopsysSNPS1.8% of the fund-4%
- Waste ManagementWM1.6% of the fund-7%
- American TowerAMT1.5% of the fund-2%
- ChevronCVX1.5% of the fund-5%
- UnitedHealth GroupUNH1.3% of the fund-9%
- TeslaTSLA1.2% of the fund-4%
- ServiceNowNOW1.1% of the fund-5%
- KLAKLAC1.1% of the fund-49%
- XylemXYL1.0% of the fund-7%
- MastercardMA0.9% of the fund-8%
- Cisco SystemsCSCO0.9% of the fund-65%
- First SolarFSLR0.8% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund-8%
- Intuitive SurgicalISRG0.8% of the fund-20%
Sold out
Sold their entire stake.
- eBayEBAY-100%
- BlackRockBLK-100%
- StoneCoSTNE-100%
- Lloyds Banking GroupLYG-100%
- T1 EnergyTE-100%
- Carnival-100%
- Grupo Financiero Galicia S.AGGAL-100%
- DuPont de NemoursDD-100%
- Kyndryl HoldingsKD-100%
- CitigroupC-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $14m
- Shares
- 18,149
-8%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,585
-43%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,748
New
- Spdr Series TrustKRE
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,391
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,172
-58%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,217
New
- Vanguard World FDVGT
- Share
- <0.1%
- Value
- $956,160
- Shares
- 8,000
Held
- GSKGSK
- Share
- <0.1%
- Value
- $927,834
- Shares
- 17,700
Held
- Barrick MiningB
- Share
- <0.1%
- Value
- $400,002
- Shares
- 10,882
-12%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $353,707
- Shares
- 515
New
- Vanguard Scottsdale FDSVTWO
- Share
- <0.1%
- Value
- $274,409
- Shares
- 2,260
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 14.4% | $230m | 1,150,733 | -10% |
| AlphabetGOOGL | 11.2% | $179m | 501,277 | -5% |
| MicrosoftMSFT | 10.2% | $164m | 439,355 | Held |
| JPMorgan ChaseJPM | 5.3% | $85m | 258,869 | -4% |
| VisaV | 4.7% | $75m | 219,601 | -3% |
| Palo Alto NetworksPANW | 3.6% | $58m | 170,921 | -7% |
| Procter & GamblePG | 3.4% | $54m | 366,485 | +14% |
| BroadcomAVGO | 2.9% | $46m | 121,848 | +54% |
| Meta PlatformsMETA | 2.4% | $39m | 69,476 | +20% |
| AlphabetGOOG | 2.4% | $39m | 109,491 | -15% |
| MerckMRK | 2.3% | $36m | 280,988 | -4% |
| AT&TT | 2.2% | $35m | 1,700,889 | -5% |
| Eli LillyLLY | 2.1% | $34m | 28,266 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 2.0% | $32m | 67,396 | Held |
| NextEra EnergyNEE | 1.9% | $31m | 351,595 | -6% |
| Thermo Fisher ScientificTMO | 1.9% | $30m | 59,455 | New |
| Walt DisneyDIS | 1.8% | $29m | 304,062 | -26% |
| SynopsysSNPS | 1.8% | $28m | 63,353 | -4% |
| Waste ManagementWM | 1.6% | $25m | 112,249 | -7% |
| American TowerAMT | 1.5% | $24m | 144,545 | -2% |
| ChevronCVX | 1.5% | $23m | 141,466 | -5% |
| UnitedHealth GroupUNH | 1.3% | $21m | 49,906 | -9% |
| TeslaTSLA | 1.2% | $20m | 46,639 | -4% |
| NetflixNFLX | 1.1% | $18m | 257,149 | +2896% |
| ServiceNowNOW | 1.1% | $17m | 173,138 | -5% |
| KLAKLAC | 1.1% | $17m | 55,972 | -49% |
| XylemXYL | 1.0% | $17m | 142,084 | -7% |
| MastercardMA | 0.9% | $15m | 28,909 | -8% |
| Cisco SystemsCSCO | 0.9% | $14m | 120,081 | -65% |
| First SolarFSLR | 0.8% | $14m | 57,511 | -7% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $14m | 18,149 | -8% |
| Intuitive SurgicalISRG | 0.8% | $13m | 33,821 | -20% |
| PfizerPFE | 0.7% | $12m | 486,935 | -2% |
| Otis WorldwideOTIS | 0.6% | $10m | 144,733 | -7% |
| Coca-ColaKO | 0.6% | $9m | 116,473 | -5% |
| Warner Bros. DiscoveryWBD | 0.4% | $6m | 238,306 | Held |
| Micron TechnologyMU | 0.4% | $6m | 4,995 | -20% |
| Enphase EnergyENPH | 0.3% | $5m | 111,482 | -7% |
| CaterpillarCAT | 0.3% | $5m | 4,565 | Held |
| Johnson & JohnsonJNJ | 0.2% | $4m | 14,745 | -8% |
| Alibaba Group HldgBABA | 0.2% | $3m | 33,585 | -43% |
| DeereDE | 0.2% | $3m | 4,828 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $3m | 21,830 | Held |
| Honeywell InternationalHON | 0.2% | $3m | 12,757 | New |
| Honeywell AerospaceHONA | 0.2% | $3m | 12,748 | New |
| McDonald'sMCD | 0.2% | $3m | 9,380 | -11% |
| Estee Lauder CompaniesEL | 0.2% | $2m | 30,631 | -5% |
| Bristol-Myers SquibbBMY | 0.1% | $2m | 37,760 | -13% |
| NikeNKE | 0.1% | $2m | 48,781 | +60% |
| General ElectricGE | 0.1% | $2m | 4,963 | Held |
| WalmartWMT | 0.1% | $2m | 16,178 | -10% |
| Costco WholesaleCOST | 0.1% | $2m | 1,917 | Held |
| PayPal HoldingsPYPL | 0.1% | $2m | 40,679 | -5% |
| AdobeADBE | <0.1% | $2m | 7,741 | +12% |
| Spdr Series TrustKRE | <0.1% | $1m | 18,391 | Held |
| Service Corp InternationalSCI | <0.1% | $1m | 16,833 | Held |
| Kraft HeinzKHC | <0.1% | $1m | 51,719 | -24% |
| Spdr Gold TRGLD | <0.1% | $1m | 3,172 | -58% |
| Constellation EnergyCEG | <0.1% | $1m | 4,678 | -28% |
| PrologisPLD | <0.1% | $1m | 8,340 | Held |
| StrykerSYK | <0.1% | $1m | 3,433 | +22% |
| Space Exploration TechnologiesSPCX | <0.1% | $1m | 6,217 | New |
| 3MMMM | <0.1% | $971,460 | 6,000 | Held |
| XPOXPO | <0.1% | $964,863 | 4,700 | Held |
| Vanguard World FDVGT | <0.1% | $956,160 | 8,000 | Held |
| Booking HoldingsBKNG | <0.1% | $953,584 | 5,350 | -3% |
| GSKGSK | <0.1% | $927,834 | 17,700 | Held |
| Goldman Sachs GroupGS | <0.1% | $803,028 | 794 | -38% |
| Palantir TechnologiesPLTR | <0.1% | $799,190 | 6,850 | Held |
| International Business MachinesIBM | <0.1% | $728,053 | 2,589 | +6% |
| MsciMSCI | <0.1% | $719,651 | 1,285 | Held |
| IntelINTC | <0.1% | $712,392 | 5,102 | Held |
| Mondelez InternationalMDLZ | <0.1% | $701,310 | 12,125 | -3% |
| Uber TechnologiesUBER | <0.1% | $668,707 | 9,267 | -10% |
| Honeywell InternationalHON | <0.1% | $643,601 | 5,749 | -82% |
| PepsiCoPEP | <0.1% | $638,140 | 4,713 | +5% |
| MercadoLibreMELI | <0.1% | $634,824 | 374 | +5% |
| ASML Holding NVASML | <0.1% | $626,674 | 315 | -12% |
| Home DepotHD | <0.1% | $589,681 | 1,672 | -44% |
| Novo Nordisk A SNVO | <0.1% | $583,190 | 12,165 | Held |
| SalesforceCRM | <0.1% | $579,485 | 3,699 | -3% |
| IlluminaILMN | <0.1% | $516,061 | 2,935 | -14% |
| ZoetisZTS | <0.1% | $497,846 | 6,928 | -11% |
| Boston ScientificBSX | <0.1% | $457,231 | 10,713 | -81% |
| Freeport-McMoRanFCX | <0.1% | $435,639 | 6,927 | Held |
| SandiskSNDK | <0.1% | $411,545 | 181 | +33% |
| AbbVieABBV | <0.1% | $402,624 | 1,600 | -46% |
| Barrick MiningB | <0.1% | $400,002 | 10,882 | -12% |
| AppLovinAPP | <0.1% | $390,544 | 758 | Held |
| QualcommQCOM | <0.1% | $381,222 | 2,063 | -19% |
| Veeva SystemsVEEV | <0.1% | $365,233 | 2,058 | +297% |
| Vanguard Index FDSVOO | <0.1% | $353,707 | 515 | New |
| Agilent TechnologiesA | <0.1% | $322,910 | 2,431 | -51% |
| Emerson ElectricEMR | <0.1% | $322,088 | 2,250 | +800% |
| Union PacificUNP | <0.1% | $316,064 | 1,162 | Held |
| SLB LimitedSLB | <0.1% | $307,299 | 6,610 | +15% |
| ShopifySHOP | <0.1% | $279,741 | 2,450 | Held |
| British American Tobacco p.l.c.BTI | <0.1% | $277,920 | 4,500 | Held |
| Vanguard Scottsdale FDSVTWO | <0.1% | $274,409 | 2,260 | Held |
| Anheuser-Busch InBev SABUD | <0.1% | $271,096 | 3,290 | Held |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.2% since 30 June 2025.
Where the money is
Technology39.9%
Media & telecom21.6%
Financial services11.1%
Health care9.8%
Industrials4.6%
Everyday goods4.6%
Utilities2.0%
Energy1.7%
Retail & consumer1.7%
Real estate1.5%
Materials0.1%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.