13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001977290-25-000005
Total Value
$1.73B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 479,128 | $238.3M | 13.80% |
| 2 | NVIDIA CORPORATION | NVDA | 1,445,244 | $228.3M | 13.22% |
| 3 | ALPHABET INC | GOOG | 692,459 | $122.0M | 7.06% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 326,754 | $94.7M | 5.48% |
| 5 | VISA INC | V | 247,216 | $87.8M | 5.08% |
| 6 | DISNEY WALT CO | 254687106 | 597,562 | $74.1M | 4.29% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 425,716 | $67.8M | 3.93% |
| 8 | PALO ALTO NETWORKS INC | PANW | 199,971 | $40.9M | 2.37% |
| 9 | SERVICENOW INC | NOW | 38,565 | $39.6M | 2.30% |
| 10 | SYNOPSYS INC | SNPS | 71,719 | $36.8M | 2.13% |
| 11 | ALPHABET INC | GOOG | 200,754 | $35.6M | 2.06% |
| 12 | CISCO SYS INC | CSCO | 509,091 | $35.3M | 2.04% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 146,064 | $33.4M | 1.93% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 147,449 | $32.6M | 1.89% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 72,553 | $29.4M | 1.70% |
| 16 | XYLEM INC | XYL | 227,107 | $29.4M | 1.70% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 53,597 | $29.1M | 1.69% |
| 18 | ADOBE INC | ADBE | 74,842 | $29.0M | 1.68% |
| 19 | PAYPAL HLDGS INC | PYPL | 377,509 | $28.1M | 1.62% |
| 20 | ELI LILLY & CO | LLY | 35,523 | $27.7M | 1.60% |
| 21 | AT&T INC | T-PC | 930,777 | $26.9M | 1.56% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 83,364 | $26.0M | 1.51% |
| 23 | OTIS WORLDWIDE CORP | OTIS | 261,722 | $25.9M | 1.50% |
| 24 | MERCK & CO INC | MRK | 263,690 | $20.9M | 1.21% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 91,836 | $20.8M | 1.20% |
| 26 | CHEVRON CORP NEW | CVX | 133,009 | $19.0M | 1.10% |
| 27 | MASTERCARD INCORPORATED | MA | 30,049 | $16.9M | 0.98% |
| 28 | TESLA INC | TSLA | 51,446 | $16.3M | 0.95% |
| 29 | SPDR S&P 500 ETF TR | SPY | 24,091 | $14.9M | 0.86% |
| 30 | AGILENT TECHNOLOGIES INC | A | 123,158 | $14.5M | 0.84% |
| 31 | NIKE INC | NKE | 167,052 | $11.9M | 0.69% |
| 32 | COCA COLA CO | KO | 165,611 | $11.7M | 0.68% |
| 33 | PFIZER INC | PFE | 468,523 | $11.4M | 0.66% |
| 34 | META PLATFORMS INC | META | 9,848 | $7.3M | 0.42% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 63,828 | $7.2M | 0.42% |
| 36 | MCDONALDS CORP | MCD | 22,239 | $6.5M | 0.38% |
| 37 | SPDR GOLD TR | GLD | 20,811 | $6.3M | 0.37% |
| 38 | ENPHASE ENERGY INC | ENPH | 157,727 | $6.3M | 0.36% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 19,157 | $6.2M | 0.36% |
| 40 | ORACLE CORP | ORCL-PD | 27,908 | $6.1M | 0.35% |
| 41 | HONEYWELL INTL INC | 438516106 | 22,426 | $5.2M | 0.30% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 62,809 | $5.1M | 0.29% |
| 43 | BROADCOM INC | AVGO | 16,924 | $4.7M | 0.27% |
| 44 | NEXTERA ENERGY INC | NEE-PW | 66,894 | $4.6M | 0.27% |
| 45 | WALMART INC | WMT | 39,708 | $3.9M | 0.22% |
| 46 | EXXON MOBIL CORP | XOM | 33,081 | $3.6M | 0.21% |
| 47 | SALESFORCE INC | CRM | 13,032 | $3.6M | 0.21% |
| 48 | UNION PAC CORP | UNP | 14,025 | $3.2M | 0.19% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 276,798 | $3.2M | 0.18% |
| 50 | JOHNSON & JOHNSON | JNJ | 19,887 | $3.0M | 0.18% |
| 51 | STRYKER CORPORATION | SYK | 6,942 | $2.7M | 0.16% |
| 52 | SERVICE CORP INTL | 817565104 | 32,706 | $2.7M | 0.15% |
| 53 | HOME DEPOT INC | HD | 7,158 | $2.6M | 0.15% |
| 54 | DEERE & CO | DE | 4,897 | $2.5M | 0.14% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 22,663 | $2.4M | 0.14% |
| 56 | INTEL CORP | INTC | 108,194 | $2.4M | 0.14% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,332 | $2.4M | 0.14% |
| 58 | PINTEREST INC | PINS | 60,607 | $2.2M | 0.13% |
| 59 | MICRON TECHNOLOGY INC | MU | 17,325 | $2.1M | 0.12% |
| 60 | KRAFT HEINZ CO | KHC | 78,165 | $2.0M | 0.12% |
| 61 | INTUIT | INTU | 2,557 | $2.0M | 0.12% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $2.0M | 0.12% |
| 63 | S&P GLOBAL INC | SPGI | 3,359 | $1.8M | 0.10% |
| 64 | VANGUARD WORLD FD | 92204A702 | 2,500 | $1.7M | 0.10% |
| 65 | PROLOGIS INC. | PLDGP | 15,023 | $1.6M | 0.09% |
| 66 | PEPSICO INC | PEP | 10,055 | $1.3M | 0.08% |
| 67 | CATERPILLAR INC | CAT | 3,408 | $1.3M | 0.08% |
| 68 | GE AEROSPACE | 369604301 | 4,713 | $1.2M | 0.07% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,696 | $1.2M | 0.07% |
| 70 | ABBVIE INC | ABBV | 6,331 | $1.2M | 0.07% |
| 71 | SPDR SERIES TRUST | 78464A698 | 19,257 | $1.1M | 0.07% |
| 72 | BOOKING HOLDINGS INC | BKNG | 196 | $1.1M | 0.07% |
| 73 | PALANTIR TECHNOLOGIES INC | PLTR | 7,400 | $1.0M | 0.06% |
| 74 | 3M CO | MMM | 6,380 | $971,291 | 0.06% |
| 75 | CME GROUP INC | CME | 3,441 | $948,408 | 0.05% |
| 76 | NETFLIX INC | NFLX | 695 | $930,695 | 0.05% |
| 77 | MONDELEZ INTL INC | 609207105 | 13,728 | $925,816 | 0.05% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 2,695 | $794,432 | 0.05% |
| 79 | ZOETIS INC | ZTS | 4,954 | $772,576 | 0.04% |
| 80 | MSCI INC | MSCI | 1,285 | $741,111 | 0.04% |
| 81 | GSK PLC | GLAXF | 17,700 | $679,680 | 0.04% |
| 82 | XPO INC | XPO | 4,700 | $593,563 | 0.03% |
| 83 | SCHLUMBERGER LTD | SLB | 16,330 | $551,954 | 0.03% |
| 84 | BLACKROCK INC | BLK | 516 | $541,413 | 0.03% |
| 85 | APPLOVIN CORP | APP | 1,508 | $527,921 | 0.03% |
| 86 | NOVO-NORDISK A S | NONOF | 7,313 | $504,743 | 0.03% |
| 87 | MOODYS CORP | MCO | 1,000 | $501,590 | 0.03% |
| 88 | QUALCOMM INC | QCOM | 2,902 | $462,173 | 0.03% |
| 89 | MERCADOLIBRE INC | MELI | 174 | $454,772 | 0.03% |
| 90 | BARRICK MNG CORP | 06849F108 | 21,410 | $444,835 | 0.03% |
| 91 | KYNDRYL HLDGS INC | KD | 10,377 | $435,419 | 0.03% |
| 92 | UBER TECHNOLOGIES INC | UBER | 4,317 | $402,776 | 0.02% |
| 93 | ISHARES GOLD TR | IAU | 5,885 | $366,989 | 0.02% |
| 94 | ZSCALER INC | ZS | 1,120 | $351,613 | 0.02% |
| 95 | ILLUMINA INC | ILMN | 3,405 | $324,871 | 0.02% |
| 96 | COLGATE PALMOLIVE CO | CL | 3,491 | $317,332 | 0.02% |
| 97 | DEXCOM INC | DXCM | 3,500 | $305,515 | 0.02% |
| 98 | FREEPORT-MCMORAN INC | FCX | 6,677 | $289,448 | 0.02% |
| 99 | GENERAL MLS INC | 370334104 | 5,500 | $284,955 | 0.02% |
| 100 | JD.COM INC | JDCMF | 8,313 | $271,336 | 0.02% |
| 101 | SHOPIFY INC | SHOP | 2,347 | $270,726 | 0.02% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,850 | $264,572 | 0.02% |
| 103 | ISHARES TR | 464287556 | 2,050 | $259,346 | 0.02% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,354 | $248,418 | 0.01% |
| 105 | ASML HOLDING N V | ASMLF | 305 | $244,424 | 0.01% |
| 106 | GXO LOGISTICS INCORPORATED | GXO | 4,700 | $228,890 | 0.01% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,755 | $214,973 | 0.01% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $197,117 | 0.01% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,136 | $186,145 | 0.01% |
| 110 | GILEAD SCIENCES INC | GILD | 1,674 | $185,596 | 0.01% |
| 111 | ECOLAB INC | ECL | 629 | $169,478 | 0.01% |
| 112 | ISHARES TR | 464287234 | 3,395 | $163,775 | 0.01% |
| 113 | DANAHER CORPORATION | 235851102 | 825 | $162,971 | 0.01% |
| 114 | EMERSON ELEC CO | EMR | 1,200 | $159,996 | 0.01% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $151,938 | 0.01% |
| 116 | VEEVA SYS INC | VEEV | 518 | $149,174 | 0.01% |
| 117 | WORKDAY INC | WDAY | 595 | $142,800 | 0.01% |
| 118 | ISHARES TR | 464288281 | 1,455 | $134,762 | 0.01% |
| 119 | RIO TINTO PLC | RTNTF | 2,300 | $134,159 | 0.01% |
| 120 | STARBUCKS CORP | SBUX | 1,402 | $128,465 | 0.01% |
| 121 | RXO INC | RXO | 4,700 | $127,370 | 0.01% |
| 122 | NIO INC | NIOIF | 36,300 | $124,509 | 0.01% |
| 123 | CINTAS CORP | CTAS | 530 | $118,121 | 0.01% |
| 124 | OCCIDENTAL PETE CORP | 674599105 | 2,750 | $115,528 | 0.01% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 1,125 | $113,558 | 0.01% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,496 | $110,031 | 0.01% |
| 127 | FORTIVE CORP | FTV | 1,813 | $94,512 | 0.01% |
| 128 | LOCKHEED MARTIN CORP | LMT | 200 | $92,628 | 0.01% |
| 129 | SANOFI | SNYNF | 1,850 | $89,374 | 0.01% |
| 130 | DUPONT DE NEMOURS INC | DD | 1,245 | $85,395 | 0.00% |
| 131 | UIPATH INC | PATH | 6,670 | $85,376 | 0.00% |
| 132 | BLOCK INC | BSQKZ | 1,252 | $85,048 | 0.00% |
| 133 | BIONTECH SE | BNTX | 760 | $81,446 | 0.00% |
| 134 | VIMEO INC | 92719V100 | 20,000 | $80,800 | 0.00% |
| 135 | HORMEL FOODS CORP | HRL | 2,600 | $78,650 | 0.00% |
| 136 | UGI CORP NEW | 902681105 | 1,880 | $68,470 | 0.00% |
| 137 | MARATHON PETE CORP | MARA | 400 | $66,444 | 0.00% |
| 138 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $62,823 | 0.00% |
| 139 | CONOCOPHILLIPS | COP | 690 | $61,921 | 0.00% |
| 140 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $61,210 | 0.00% |
| 141 | BLACKSTONE INC | BX | 400 | $59,832 | 0.00% |
| 142 | FLOWSERVE CORP | FLS | 1,100 | $57,585 | 0.00% |
| 143 | VALERO ENERGY CORP | VLO | 400 | $53,768 | 0.00% |
| 144 | WILLIAMS COS INC | 969457100 | 825 | $51,818 | 0.00% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 273 | $49,721 | 0.00% |
| 146 | T-MOBILE US INC | TMUSZ | 200 | $47,652 | 0.00% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 365 | $43,070 | 0.00% |
| 148 | FIRST SOLAR INC | FSLR | 250 | $41,385 | 0.00% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $40,559 | 0.00% |
| 150 | DATADOG INC | DDOG | 300 | $40,299 | 0.00% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $39,560 | 0.00% |
| 152 | INTERNATIONAL PAPER CO | 460146103 | 785 | $36,762 | 0.00% |
| 153 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $35,868 | 0.00% |
| 154 | NEWMONT CORP | NEMCL | 600 | $34,956 | 0.00% |
| 155 | BIOGEN INC | BIIB | 255 | $32,025 | 0.00% |
| 156 | PROSHARES TR | 74347R669 | 418 | $30,932 | 0.00% |
| 157 | GENERAL DYNAMICS CORP | GD | 100 | $29,166 | 0.00% |
| 158 | UNUM GROUP | UNMA | 350 | $28,266 | 0.00% |
| 159 | CANADIAN NATL RY CO | 136375102 | 250 | $25,997 | 0.00% |
| 160 | CINCINNATI FINL CORP | 172062101 | 170 | $25,316 | 0.00% |
| 161 | DTE ENERGY CO | DTK | 185 | $24,505 | 0.00% |
| 162 | ETF SER SOLUTIONS | 26922A420 | 265 | $24,331 | 0.00% |
| 163 | PAN AMERN SILVER CORP | 697900108 | 831 | $23,532 | 0.00% |
| 164 | NOVARTIS AG | NVSEF | 181 | $21,903 | 0.00% |
| 165 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,313 | $21,535 | 0.00% |
| 166 | FIRSTENERGY CORP | FE | 522 | $21,016 | 0.00% |
| 167 | KELLANOVA | BEKE | 250 | $19,883 | 0.00% |
| 168 | UNILEVER PLC | UNLYF | 325 | $19,880 | 0.00% |
| 169 | ISHARES TR | 464287309 | 175 | $19,268 | 0.00% |
| 170 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $18,792 | 0.00% |
| 171 | DOMINION ENERGY INC | D | 325 | $18,369 | 0.00% |
| 172 | COINBASE GLOBAL INC | COIN | 50 | $17,525 | 0.00% |
| 173 | T1 ENERGY INC | TE-WT | 13,500 | $16,605 | 0.00% |
| 174 | INSPIRE MED SYS INC | 457730109 | 125 | $16,221 | 0.00% |
| 175 | REPUBLIC SVCS INC | 760759100 | 60 | $14,797 | 0.00% |
| 176 | WEC ENERGY GROUP INC | WEC | 140 | $14,588 | 0.00% |
| 177 | FORTUNA MNG CORP | 349942102 | 2,185 | $14,268 | 0.00% |
| 178 | JINKOSOLAR HLDG CO LTD | JKS | 671 | $14,239 | 0.00% |
| 179 | ENBRIDGE INC | ENNPF | 300 | $13,576 | 0.00% |
| 180 | SPDR SERIES TRUST | 78464A763 | 100 | $13,573 | 0.00% |
| 181 | RALLIANT CORP | RAL | 279 | $13,529 | 0.00% |
| 182 | IHS HOLDING LIMITED | IHS | 2,400 | $13,344 | 0.00% |
| 183 | ISHARES TR | 464287168 | 100 | $13,281 | 0.00% |
| 184 | PRINCIPAL FINANCIAL GROUP IN | PFG | 160 | $12,709 | 0.00% |
| 185 | GENUINE PARTS CO | GPC | 102 | $12,374 | 0.00% |
| 186 | DELTA AIR LINES INC DEL | DAL | 250 | $12,295 | 0.00% |
| 187 | GLOBUS MED INC | GMED | 200 | $11,804 | 0.00% |
| 188 | SONOCO PRODS CO | 835495102 | 245 | $10,672 | 0.00% |
| 189 | MACYS INC | 55616P104 | 900 | $10,494 | 0.00% |
| 190 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $10,186 | 0.00% |
| 191 | MODERNA INC | MRNA | 352 | $9,712 | 0.00% |
| 192 | MATERIALISE NV | MTLS | 1,700 | $9,605 | 0.00% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 30 | $9,604 | 0.00% |
| 194 | CITIGROUP INC | C-PR | 100 | $8,512 | 0.00% |
| 195 | APELLIS PHARMACEUTICALS INC | APLS | 452 | $7,824 | 0.00% |
| 196 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 650 | $7,462 | 0.00% |
| 197 | CHURCH & DWIGHT CO INC | CHD | 75 | $7,208 | 0.00% |
| 198 | SOLAREDGE TECHNOLOGIES INC | SEDG | 328 | $6,691 | 0.00% |
| 199 | FIRST MAJESTIC SILVER CORP | AG | 780 | $6,442 | 0.00% |
| 200 | E L F BEAUTY INC | ELF | 50 | $6,222 | 0.00% |
| 201 | ELDORADO GOLD CORP NEW | 284902509 | 300 | $6,095 | 0.00% |
| 202 | ALTRIA GROUP INC | MO | 100 | $5,863 | 0.00% |
| 203 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,610 | 0.00% |
| 204 | APPIAN CORP | APPN | 158 | $4,718 | 0.00% |
| 205 | SEABRIDGE GOLD INC | SA | 300 | $4,347 | 0.00% |
| 206 | ZOOM COMMUNICATIONS INC | ZM | 50 | $3,899 | 0.00% |
| 207 | XPENG INC | XPNGF | 200 | $3,576 | 0.00% |
| 208 | HELLO GROUP INC | MOMO | 340 | $2,870 | 0.00% |
| 209 | EQUINIX INC | EQIX | 3 | $2,386 | 0.00% |
| 210 | NUTRIEN LTD | NTR | 39 | $2,268 | 0.00% |
| 211 | MOSAIC CO NEW | MOS | 54 | $1,970 | 0.00% |
| 212 | LEXICON PHARMACEUTICALS INC | LXRX | 1,928 | $1,823 | 0.00% |
| 213 | GE VERNOVA INC | GEV | 2 | $1,058 | 0.00% |
| 214 | WK KELLOGG CO | 92942W107 | 62 | $988 | 0.00% |
| 215 | PLUG POWER INC | PLUG | 100 | $149 | 0.00% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $148 | 0.00% |
| 217 | ORGANON & CO | OGN | 10 | $97 | 0.00% |