13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001977290-25-000007
Total Value
$1.78B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,390,724 | $259.5M | 14.54% |
| 2 | MICROSOFT CORP | MSFT | 460,701 | $238.6M | 13.37% |
| 3 | ALPHABET INC | GOOG | 581,969 | $141.5M | 7.93% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 292,631 | $92.3M | 5.17% |
| 5 | VISA INC | V | 246,390 | $84.1M | 4.71% |
| 6 | DISNEY WALT CO | 254687106 | 560,472 | $64.2M | 3.60% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 411,684 | $63.3M | 3.55% |
| 8 | ALPHABET INC | GOOG | 170,424 | $41.5M | 2.33% |
| 9 | PALO ALTO NETWORKS INC | PANW | 201,561 | $41.0M | 2.30% |
| 10 | CISCO SYS INC | CSCO | 504,396 | $34.5M | 1.93% |
| 11 | SERVICENOW INC | NOW | 37,405 | $34.4M | 1.93% |
| 12 | SYNOPSYS INC | SNPS | 68,904 | $34.0M | 1.91% |
| 13 | META PLATFORMS INC | META | 46,092 | $33.8M | 1.90% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 66,973 | $32.5M | 1.82% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 139,392 | $30.8M | 1.73% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 156,922 | $30.2M | 1.69% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 85,197 | $29.4M | 1.65% |
| 18 | XYLEM INC | XYL | 190,754 | $28.1M | 1.58% |
| 19 | ELI LILLY & CO | LLY | 35,750 | $27.3M | 1.53% |
| 20 | AT&T INC | T-PC | 932,696 | $26.3M | 1.48% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 58,206 | $26.0M | 1.46% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,948 | $24.8M | 1.39% |
| 23 | MERCK & CO INC | MRK | 290,430 | $24.4M | 1.37% |
| 24 | CHEVRON CORP NEW | CVX | 155,667 | $24.2M | 1.35% |
| 25 | TESLA INC | TSLA | 51,508 | $22.9M | 1.28% |
| 26 | MASTERCARD INCORPORATED | MA | 38,688 | $22.0M | 1.23% |
| 27 | PAYPAL HLDGS INC | PYPL | 265,139 | $17.8M | 1.00% |
| 28 | AGILENT TECHNOLOGIES INC | A | 119,457 | $15.3M | 0.86% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 167,311 | $15.3M | 0.86% |
| 30 | SPDR S&P 500 ETF TR | SPY | 22,645 | $15.1M | 0.85% |
| 31 | KLA CORP | KLAC | 13,525 | $14.6M | 0.82% |
| 32 | ADOBE INC | ADBE | 40,009 | $14.1M | 0.79% |
| 33 | PFIZER INC | PFE | 521,181 | $13.3M | 0.74% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 58,984 | $10.5M | 0.59% |
| 35 | COCA COLA CO | KO | 150,618 | $10.0M | 0.56% |
| 36 | LAUDER ESTEE COS INC | 518439104 | 83,151 | $7.3M | 0.41% |
| 37 | NIKE INC | NKE | 101,996 | $7.1M | 0.40% |
| 38 | SPDR GOLD TR | GLD | 18,383 | $6.5M | 0.37% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 86,300 | $6.5M | 0.37% |
| 40 | CONSTELLATION ENERGY CORP | CEG | 18,637 | $6.1M | 0.34% |
| 41 | MCDONALDS CORP | MCD | 19,066 | $5.8M | 0.32% |
| 42 | HONEYWELL INTL INC | 438516106 | 26,470 | $5.6M | 0.31% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 276,798 | $5.4M | 0.30% |
| 44 | ENPHASE ENERGY INC | ENPH | 151,810 | $5.4M | 0.30% |
| 45 | BROADCOM INC | AVGO | 16,077 | $5.3M | 0.30% |
| 46 | ORACLE CORP | ORCL-PD | 18,072 | $5.1M | 0.28% |
| 47 | WALMART INC | WMT | 40,320 | $4.2M | 0.23% |
| 48 | EXXON MOBIL CORP | XOM | 30,823 | $3.5M | 0.19% |
| 49 | JOHNSON & JOHNSON | JNJ | 17,917 | $3.3M | 0.19% |
| 50 | UNION PAC CORP | UNP | 12,976 | $3.1M | 0.17% |
| 51 | SALESFORCE INC | CRM | 12,524 | $3.0M | 0.17% |
| 52 | HOME DEPOT INC | HD | 7,000 | $2.8M | 0.16% |
| 53 | PINTEREST INC | PINS | 85,800 | $2.8M | 0.15% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,000 | $2.6M | 0.14% |
| 55 | STRYKER CORPORATION | SYK | 6,742 | $2.5M | 0.14% |
| 56 | SERVICE CORP INTL | 817565104 | 29,806 | $2.5M | 0.14% |
| 57 | DEERE & CO | DE | 4,897 | $2.2M | 0.13% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 22,363 | $2.2M | 0.12% |
| 59 | INTEL CORP | INTC | 63,255 | $2.1M | 0.12% |
| 60 | MICRON TECHNOLOGY INC | MU | 11,875 | $2.0M | 0.11% |
| 61 | KRAFT HEINZ CO | KHC | 74,917 | $2.0M | 0.11% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.9M | 0.10% |
| 63 | PROLOGIS INC. | PLDGP | 14,963 | $1.7M | 0.10% |
| 64 | INTUIT | INTU | 2,457 | $1.7M | 0.09% |
| 65 | CATERPILLAR INC | CAT | 3,436 | $1.6M | 0.09% |
| 66 | APPLOVIN CORP | APP | 2,158 | $1.6M | 0.09% |
| 67 | VANGUARD WORLD FD | 92204A702 | 2,000 | $1.5M | 0.08% |
| 68 | GE AEROSPACE | 369604301 | 4,713 | $1.4M | 0.08% |
| 69 | PEPSICO INC | PEP | 9,779 | $1.4M | 0.08% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 7,000 | $1.3M | 0.07% |
| 71 | SPDR SERIES TRUST | 78464A698 | 18,683 | $1.2M | 0.07% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,453 | $1.2M | 0.06% |
| 73 | ZOETIS INC | ZTS | 7,204 | $1.1M | 0.06% |
| 74 | 3M CO | MMM | 6,100 | $946,598 | 0.05% |
| 75 | S&P GLOBAL INC | SPGI | 1,849 | $899,927 | 0.05% |
| 76 | BOOKING HOLDINGS INC | BKNG | 163 | $880,081 | 0.05% |
| 77 | ABBVIE INC | ABBV | 3,721 | $861,560 | 0.05% |
| 78 | NETFLIX INC | NFLX | 695 | $833,249 | 0.05% |
| 79 | MONDELEZ INTL INC | 609207105 | 12,568 | $785,123 | 0.04% |
| 80 | GSK PLC | GLAXF | 17,700 | $763,932 | 0.04% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,695 | $760,421 | 0.04% |
| 82 | MSCI INC | MSCI | 1,285 | $729,122 | 0.04% |
| 83 | UBER TECHNOLOGIES INC | UBER | 7,217 | $707,049 | 0.04% |
| 84 | NOVO-NORDISK A S | NONOF | 12,165 | $675,036 | 0.04% |
| 85 | XPO INC | XPO | 4,700 | $607,569 | 0.03% |
| 86 | QUALCOMM INC | QCOM | 2,902 | $482,777 | 0.03% |
| 87 | MOODYS CORP | MCO | 1,000 | $476,480 | 0.03% |
| 88 | ISHARES GOLD TR | IAU | 5,885 | $428,251 | 0.02% |
| 89 | BARRICK MNG CORP | 06849F108 | 12,710 | $417,556 | 0.02% |
| 90 | SCHLUMBERGER LTD | SLB | 10,540 | $362,260 | 0.02% |
| 91 | BLACKROCK INC | BLK | 300 | $349,761 | 0.02% |
| 92 | ZSCALER INC | ZS | 1,120 | $335,619 | 0.02% |
| 93 | SHOPIFY INC | SHOP | 2,200 | $326,942 | 0.02% |
| 94 | CME GROUP INC | CME | 1,209 | $326,660 | 0.02% |
| 95 | ILLUMINA INC | ILMN | 3,405 | $323,373 | 0.02% |
| 96 | ASML HOLDING N V | ASMLF | 320 | $309,789 | 0.02% |
| 97 | ISHARES TR | 46429B663 | 2,450 | $300,003 | 0.02% |
| 98 | MERCADOLIBRE INC | MELI | 126 | $294,454 | 0.02% |
| 99 | JD.COM INC | JDCMF | 8,313 | $290,789 | 0.02% |
| 100 | COLGATE PALMOLIVE CO | CL | 3,491 | $279,071 | 0.02% |
| 101 | FREEPORT-MCMORAN INC | FCX | 7,077 | $277,560 | 0.02% |
| 102 | EBAY INC. | EBAY | 3,000 | $272,850 | 0.02% |
| 103 | GENERAL MLS INC | 370334104 | 5,210 | $262,688 | 0.01% |
| 104 | NIO INC | NIOIF | 34,000 | $259,080 | 0.01% |
| 105 | GXO LOGISTICS INCORPORATED | GXO | 4,700 | $248,583 | 0.01% |
| 106 | DEXCOM INC | DXCM | 3,500 | $235,515 | 0.01% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,354 | $228,122 | 0.01% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $221,073 | 0.01% |
| 109 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,136 | $198,709 | 0.01% |
| 110 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,290 | $196,117 | 0.01% |
| 111 | GILEAD SCIENCES INC | GILD | 1,674 | $185,814 | 0.01% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,755 | $184,778 | 0.01% |
| 113 | SSR MINING IN | SSRGF | 7,520 | $183,653 | 0.01% |
| 114 | ECOLAB INC | ECL | 629 | $172,258 | 0.01% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $169,116 | 0.01% |
| 116 | ISHARES TR | 464287234 | 3,075 | $164,205 | 0.01% |
| 117 | DANAHER CORPORATION | 235851102 | 825 | $163,565 | 0.01% |
| 118 | EMERSON ELEC CO | EMR | 1,200 | $157,416 | 0.01% |
| 119 | VEEVA SYS INC | VEEV | 518 | $154,317 | 0.01% |
| 120 | RIO TINTO PLC | RTNTF | 2,300 | $151,823 | 0.01% |
| 121 | NEWMONT CORP | NEMCL | 1,700 | $143,327 | 0.01% |
| 122 | WORKDAY INC | WDAY | 595 | $143,234 | 0.01% |
| 123 | ISHARES TR | 464288281 | 1,455 | $138,501 | 0.01% |
| 124 | LOCKHEED MARTIN CORP | LMT | 276 | $137,782 | 0.01% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 2,750 | $129,938 | 0.01% |
| 126 | RXO INC | RXO | 4,700 | $127,370 | 0.01% |
| 127 | VISTRA CORP | VST | 617 | $120,883 | 0.01% |
| 128 | STARBUCKS CORP | SBUX | 1,402 | $118,609 | 0.01% |
| 129 | MARVELL TECHNOLOGY INC | MRVL | 1,164 | $97,857 | 0.01% |
| 130 | DUPONT DE NEMOURS INC | DD | 1,245 | $96,986 | 0.01% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 1,125 | $93,971 | 0.01% |
| 132 | UIPATH INC | PATH | 6,670 | $89,245 | 0.01% |
| 133 | BLOCK INC | BSQKZ | 1,227 | $88,675 | 0.00% |
| 134 | SANOFI SA | SNYNF | 1,850 | $87,320 | 0.00% |
| 135 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $78,353 | 0.00% |
| 136 | MARATHON PETE CORP | MARA | 400 | $77,096 | 0.00% |
| 137 | ISHARES TR | 464287556 | 500 | $72,185 | 0.00% |
| 138 | BIONTECH SE | BNTX | 720 | $70,300 | 0.00% |
| 139 | BLACKSTONE INC | BX | 400 | $68,340 | 0.00% |
| 140 | VALERO ENERGY CORP | VLO | 400 | $68,104 | 0.00% |
| 141 | CONOCOPHILLIPS | COP | 690 | $65,267 | 0.00% |
| 142 | FORTIVE CORP | FTV | 1,331 | $65,206 | 0.00% |
| 143 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $65,000 | 0.00% |
| 144 | HORMEL FOODS CORP | HRL | 2,600 | $64,324 | 0.00% |
| 145 | UGI CORP NEW | 902681105 | 1,880 | $62,529 | 0.00% |
| 146 | FLOWSERVE CORP | FLS | 1,100 | $58,454 | 0.00% |
| 147 | STRATEGY INC | STRK | 175 | $56,387 | 0.00% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 450 | $48,515 | 0.00% |
| 149 | T-MOBILE US INC | TMUSZ | 200 | $47,876 | 0.00% |
| 150 | KYNDRYL HLDGS INC | KD | 1,500 | $45,045 | 0.00% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $43,950 | 0.00% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $41,722 | 0.00% |
| 153 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $39,336 | 0.00% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 242 | $39,252 | 0.00% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 621 | $38,216 | 0.00% |
| 156 | BIOGEN INC | BIIB | 255 | $35,720 | 0.00% |
| 157 | GENERAL DYNAMICS CORP | GD | 100 | $34,100 | 0.00% |
| 158 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 575 | $29,860 | 0.00% |
| 159 | T1 ENERGY INC | TE-WT | 13,500 | $29,430 | 0.00% |
| 160 | DATADOG INC | DDOG | 200 | $28,480 | 0.00% |
| 161 | CANADIAN NATL RY CO | 136375102 | 250 | $23,581 | 0.00% |
| 162 | NOVARTIS AG | NVSEF | 181 | $23,211 | 0.00% |
| 163 | PAN AMERN SILVER CORP | 697900108 | 591 | $22,907 | 0.00% |
| 164 | ISHARES TR | 464287309 | 175 | $21,126 | 0.00% |
| 165 | UNILEVER PLC | UNLYF | 325 | $19,266 | 0.00% |
| 166 | ROYAL GOLD INC | RGLD | 90 | $18,052 | 0.00% |
| 167 | COINBASE GLOBAL INC | COIN | 50 | $16,875 | 0.00% |
| 168 | IHS HOLDING LIMITED | IHS | 2,400 | $16,368 | 0.00% |
| 169 | MACYS INC | 55616P104 | 900 | $16,137 | 0.00% |
| 170 | LANDBRIDGE COMPANY LLC | LB | 290 | $15,472 | 0.00% |
| 171 | ENBRIDGE INC | ENNPF | 300 | $15,138 | 0.00% |
| 172 | ISHARES TR | 464287168 | 100 | $14,210 | 0.00% |
| 173 | REPUBLIC SVCS INC | 760759100 | 60 | $13,769 | 0.00% |
| 174 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $13,462 | 0.00% |
| 175 | SOLAREDGE TECHNOLOGIES INC | SEDG | 328 | $12,136 | 0.00% |
| 176 | 10X GENOMICS INC | TXG | 1,000 | $11,690 | 0.00% |
| 177 | GLOBUS MED INC | GMED | 200 | $11,454 | 0.00% |
| 178 | CITIGROUP INC | C-PR | 100 | $10,150 | 0.00% |
| 179 | PLAINS GP HLDGS L P | PAGP | 545 | $9,941 | 0.00% |
| 180 | RECURSION PHARMACEUTICALS IN | RXRX | 2,000 | $9,760 | 0.00% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 30 | $9,292 | 0.00% |
| 182 | INSPIRE MED SYS INC | 457730109 | 125 | $9,275 | 0.00% |
| 183 | SPDR SERIES TRUST | 78464A763 | 63 | $8,823 | 0.00% |
| 184 | MODERNA INC | MRNA | 302 | $7,801 | 0.00% |
| 185 | ALTRIA GROUP INC | MO | 100 | $6,606 | 0.00% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 75 | $6,572 | 0.00% |
| 187 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,620 | 0.00% |
| 188 | ZOOM COMMUNICATIONS INC | ZM | 50 | $4,125 | 0.00% |
| 189 | HELLO GROUP INC | MOMO | 340 | $2,523 | 0.00% |
| 190 | EQUINIX INC | EQIX | 3 | $2,350 | 0.00% |
| 191 | NUTRIEN LTD | NTR | 39 | $2,291 | 0.00% |
| 192 | MOSAIC CO NEW | MOS | 54 | $1,873 | 0.00% |
| 193 | RALLIANT CORP | RAL | 33 | $1,443 | 0.00% |
| 194 | GE VERNOVA INC | GEV | 2 | $1,230 | 0.00% |