13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001977290-26-000001
Total Value
$1.72B
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,326,317 | $247.4M | 14.37% |
| 2 | MICROSOFT CORP | MSFT | 449,470 | $217.4M | 12.63% |
| 3 | ALPHABET INC | GOOG | 530,656 | $166.1M | 9.65% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 280,563 | $90.4M | 5.25% |
| 5 | VISA INC | V | 236,991 | $83.1M | 4.83% |
| 6 | DISNEY WALT CO | 254687106 | 541,154 | $61.6M | 3.58% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 410,629 | $58.8M | 3.42% |
| 8 | ALPHABET INC | GOOG | 165,511 | $51.9M | 3.02% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 65,893 | $38.2M | 2.22% |
| 10 | META PLATFORMS INC | META | 57,098 | $37.7M | 2.19% |
| 11 | PALO ALTO NETWORKS INC | PANW | 199,639 | $36.8M | 2.14% |
| 12 | ELI LILLY & CO | LLY | 32,628 | $35.1M | 2.04% |
| 13 | SYNOPSYS INC | SNPS | 70,202 | $33.0M | 1.92% |
| 14 | MERCK & CO INC | MRK | 299,144 | $31.5M | 1.83% |
| 15 | CISCO SYS INC | CSCO | 380,300 | $29.3M | 1.70% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 86,033 | $28.4M | 1.65% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 158,655 | $27.9M | 1.62% |
| 18 | SERVICENOW INC | NOW | 180,693 | $27.7M | 1.61% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 123,956 | $27.2M | 1.58% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 45,693 | $25.9M | 1.50% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 78,086 | $23.7M | 1.38% |
| 22 | CHEVRON CORP NEW | CVX | 154,620 | $23.6M | 1.37% |
| 23 | TESLA INC | TSLA | 51,413 | $23.1M | 1.34% |
| 24 | XYLEM INC | XYL | 169,003 | $23.0M | 1.34% |
| 25 | AT&T INC | T-PC | 864,622 | $21.5M | 1.25% |
| 26 | MASTERCARD INCORPORATED | MA | 34,931 | $19.9M | 1.16% |
| 27 | FIRST SOLAR INC | FSLR | 68,309 | $17.8M | 1.04% |
| 28 | SPDR S&P 500 ETF TR | SPY | 22,229 | $15.2M | 0.88% |
| 29 | KLA CORP | KLAC | 12,286 | $14.9M | 0.87% |
| 30 | OTIS WORLDWIDE CORP | OTIS | 164,060 | $14.3M | 0.83% |
| 31 | PFIZER INC | PFE | 506,304 | $12.6M | 0.73% |
| 32 | ADOBE INC | ADBE | 35,284 | $12.3M | 0.72% |
| 33 | COCA COLA CO | KO | 134,263 | $9.4M | 0.55% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 54,939 | $8.1M | 0.47% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 74,429 | $7.8M | 0.45% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 261,317 | $7.5M | 0.44% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 19,657 | $6.9M | 0.40% |
| 38 | HONEYWELL INTL INC | 438516106 | 32,820 | $6.4M | 0.37% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 75,450 | $6.1M | 0.35% |
| 40 | NIKE INC | NKE | 83,102 | $5.3M | 0.31% |
| 41 | ENPHASE ENERGY INC | ENPH | 134,085 | $4.3M | 0.25% |
| 42 | SPDR GOLD TR | GLD | 10,091 | $4.0M | 0.23% |
| 43 | EXXON MOBIL CORP | XOM | 31,529 | $3.8M | 0.22% |
| 44 | WALMART INC | WMT | 32,991 | $3.7M | 0.21% |
| 45 | MCDONALDS CORP | MCD | 11,796 | $3.6M | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 16,948 | $3.5M | 0.20% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 31,294 | $3.0M | 0.17% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,397 | $2.9M | 0.17% |
| 49 | HOME DEPOT INC | HD | 7,610 | $2.6M | 0.15% |
| 50 | PAYPAL HLDGS INC | PYPL | 42,113 | $2.5M | 0.14% |
| 51 | DEERE & CO | DE | 4,522 | $2.1M | 0.12% |
| 52 | CATERPILLAR INC | CAT | 3,408 | $2.0M | 0.11% |
| 53 | MICRON TECHNOLOGY INC | MU | 6,701 | $1.9M | 0.11% |
| 54 | SERVICE CORP INTL | 817565104 | 24,416 | $1.9M | 0.11% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.7M | 0.10% |
| 56 | KRAFT HEINZ CO | KHC | 68,468 | $1.7M | 0.10% |
| 57 | GE AEROSPACE | 369604301 | 4,963 | $1.5M | 0.09% |
| 58 | VANGUARD WORLD FD | 92204A702 | 2,000 | $1.5M | 0.09% |
| 59 | SALESFORCE INC | CRM | 5,672 | $1.5M | 0.09% |
| 60 | INTUIT | INTU | 2,260 | $1.5M | 0.09% |
| 61 | PINTEREST INC | PINS | 56,770 | $1.5M | 0.09% |
| 62 | BROADCOM INC | AVGO | 4,171 | $1.4M | 0.08% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,529 | $1.3M | 0.08% |
| 64 | AGILENT TECHNOLOGIES INC | A | 9,250 | $1.3M | 0.07% |
| 65 | PEPSICO INC | PEP | 8,628 | $1.2M | 0.07% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 6,950 | $1.2M | 0.07% |
| 67 | SPDR SERIES TRUST | 78464A698 | 18,683 | $1.2M | 0.07% |
| 68 | PROLOGIS INC. | PLDGP | 9,235 | $1.2M | 0.07% |
| 69 | BOOKING HOLDINGS INC | BKNG | 214 | $1.1M | 0.07% |
| 70 | APPLOVIN CORP | APP | 1,543 | $1.0M | 0.06% |
| 71 | STRYKER CORPORATION | SYK | 2,808 | $986,928 | 0.06% |
| 72 | 3M CO | MMM | 6,100 | $976,610 | 0.06% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,297 | $976,604 | 0.06% |
| 74 | GSK PLC | GLAXF | 17,700 | $868,008 | 0.05% |
| 75 | ZOETIS INC | ZTS | 6,576 | $827,392 | 0.05% |
| 76 | MSCI INC | MSCI | 1,285 | $737,243 | 0.04% |
| 77 | ORACLE CORP | ORCL-PD | 3,593 | $700,312 | 0.04% |
| 78 | ABBVIE INC | ABBV | 2,945 | $672,903 | 0.04% |
| 79 | XPO INC | XPO | 4,700 | $638,777 | 0.04% |
| 80 | NOVO-NORDISK A S | NONOF | 12,165 | $618,955 | 0.04% |
| 81 | UBER TECHNOLOGIES INC | UBER | 7,567 | $618,300 | 0.04% |
| 82 | S&P GLOBAL INC | SPGI | 1,145 | $598,366 | 0.03% |
| 83 | NETFLIX INC | NFLX | 6,200 | $581,312 | 0.03% |
| 84 | MONDELEZ INTL INC | 609207105 | 10,636 | $572,536 | 0.03% |
| 85 | BARRICK MNG CORP | 06849F108 | 12,710 | $554,399 | 0.03% |
| 86 | QUALCOMM INC | QCOM | 2,902 | $496,387 | 0.03% |
| 87 | ISHARES GOLD TR | IAU | 5,885 | $477,685 | 0.03% |
| 88 | ILLUMINA INC | ILMN | 3,405 | $446,600 | 0.03% |
| 89 | INTEL CORP | INTC | 10,602 | $391,214 | 0.02% |
| 90 | FREEPORT-MCMORAN INC | FCX | 7,677 | $389,915 | 0.02% |
| 91 | MOODYS CORP | MCO | 750 | $383,138 | 0.02% |
| 92 | SHOPIFY INC | SHOP | 2,200 | $354,134 | 0.02% |
| 93 | MERCADOLIBRE INC | MELI | 168 | $338,396 | 0.02% |
| 94 | CME GROUP INC | CME | 1,209 | $330,154 | 0.02% |
| 95 | ASML HOLDING N V | ASMLF | 305 | $326,307 | 0.02% |
| 96 | BLACKROCK INC | BLK | 300 | $321,102 | 0.02% |
| 97 | EBAY INC. | EBAY | 3,500 | $304,850 | 0.02% |
| 98 | COLGATE PALMOLIVE CO | CL | 3,741 | $295,614 | 0.02% |
| 99 | UNION PAC CORP | UNP | 1,206 | $278,972 | 0.02% |
| 100 | ZSCALER INC | ZS | 1,120 | $251,910 | 0.01% |
| 101 | GXO LOGISTICS INCORPORATED | GXO | 4,700 | $247,408 | 0.01% |
| 102 | GENERAL MLS INC | 370334104 | 5,210 | $242,265 | 0.01% |
| 103 | JD.COM INC | JDCMF | 8,313 | $238,583 | 0.01% |
| 104 | GILEAD SCIENCES INC | GILD | 1,918 | $235,415 | 0.01% |
| 105 | DEXCOM INC | DXCM | 3,500 | $232,295 | 0.01% |
| 106 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,136 | $230,824 | 0.01% |
| 107 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,755 | $228,665 | 0.01% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $224,915 | 0.01% |
| 109 | SLB LIMITED | SLB | 5,760 | $221,069 | 0.01% |
| 110 | DANAHER CORPORATION | 235851102 | 925 | $211,751 | 0.01% |
| 111 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,290 | $210,692 | 0.01% |
| 112 | RIO TINTO PLC | RTNTF | 2,300 | $184,069 | 0.01% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 1,200 | $172,764 | 0.01% |
| 114 | ISHARES TR | 464287234 | 3,075 | $168,233 | 0.01% |
| 115 | ECOLAB INC | ECL | 629 | $165,125 | 0.01% |
| 116 | SSR MINING IN | SSRGF | 7,520 | $165,078 | 0.01% |
| 117 | NEWMONT CORP | NEMCL | 1,450 | $144,783 | 0.01% |
| 118 | ISHARES TR | 464288281 | 1,455 | $140,087 | 0.01% |
| 119 | LOCKHEED MARTIN CORP | LMT | 276 | $133,493 | 0.01% |
| 120 | VANECK ETF TRUST | 92189F106 | 1,500 | $128,655 | 0.01% |
| 121 | WORKDAY INC | WDAY | 595 | $127,794 | 0.01% |
| 122 | RXO INC | RXO | 4,700 | $127,370 | 0.01% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 728 | $117,907 | 0.01% |
| 124 | NIO INC | NIOIF | 23,000 | $117,300 | 0.01% |
| 125 | VEEVA SYS INC | VEEV | 518 | $115,633 | 0.01% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,125 | $111,589 | 0.01% |
| 127 | UIPATH INC | PATH | 6,670 | $109,321 | 0.01% |
| 128 | ISHARES TR | 464287655 | 400 | $98,464 | 0.01% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 2,300 | $94,576 | 0.01% |
| 130 | T1 ENERGY INC | TE-WT | 13,500 | $90,180 | 0.01% |
| 131 | SANOFI SA | SNYNF | 1,850 | $89,651 | 0.01% |
| 132 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $82,403 | 0.00% |
| 133 | STARBUCKS CORP | SBUX | 965 | $81,263 | 0.00% |
| 134 | SPDR SERIES TRUST | 78464A755 | 750 | $77,708 | 0.00% |
| 135 | FLOWSERVE CORP | FLS | 1,100 | $76,318 | 0.00% |
| 136 | BIONTECH SE | BNTX | 777 | $74,243 | 0.00% |
| 137 | FORTIVE CORP | FTV | 1,331 | $73,485 | 0.00% |
| 138 | UGI CORP NEW | 902681105 | 1,880 | $70,368 | 0.00% |
| 139 | VALERO ENERGY CORP | VLO | 400 | $65,116 | 0.00% |
| 140 | MARATHON PETE CORP | MARA | 400 | $65,052 | 0.00% |
| 141 | HORMEL FOODS CORP | HRL | 2,600 | $61,620 | 0.00% |
| 142 | CACI INTL INC | 127190304 | 100 | $53,281 | 0.00% |
| 143 | CONOCOPHILLIPS | COP | 550 | $51,486 | 0.00% |
| 144 | DUPONT DE NEMOURS INC | DD | 1,245 | $50,049 | 0.00% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $49,650 | 0.00% |
| 146 | ISHARES TR | 464287556 | 250 | $42,193 | 0.00% |
| 147 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $41,586 | 0.00% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 1,000 | $40,730 | 0.00% |
| 149 | T-MOBILE US INC | TMUSZ | 200 | $40,608 | 0.00% |
| 150 | KYNDRYL HLDGS INC | KD | 1,500 | $39,840 | 0.00% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $39,408 | 0.00% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 242 | $38,817 | 0.00% |
| 153 | BIOGEN INC | BIIB | 195 | $34,318 | 0.00% |
| 154 | GENERAL DYNAMICS CORP | GD | 100 | $33,666 | 0.00% |
| 155 | PAN AMERN SILVER CORP | 697900108 | 591 | $30,681 | 0.00% |
| 156 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 422 | $28,439 | 0.00% |
| 157 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $27,363 | 0.00% |
| 158 | STRATEGY INC | STRK | 175 | $26,591 | 0.00% |
| 159 | NOVARTIS AG | NVSEF | 181 | $24,954 | 0.00% |
| 160 | CANADIAN NATL RY CO | 136375102 | 250 | $24,759 | 0.00% |
| 161 | UNILEVER PLC | UNLYF | 288 | $18,835 | 0.00% |
| 162 | CONSTRUCTION PARTNERS INC | ROAD | 160 | $17,368 | 0.00% |
| 163 | ISHARES TR | 464287309 | 140 | $17,256 | 0.00% |
| 164 | 10X GENOMICS INC | TXG | 1,000 | $16,310 | 0.00% |
| 165 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 575 | $15,611 | 0.00% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 200 | $15,334 | 0.00% |
| 167 | RECURSION PHARMACEUTICALS IN | RXRX | 3,620 | $14,806 | 0.00% |
| 168 | ENBRIDGE INC | ENNPF | 300 | $14,375 | 0.00% |
| 169 | ISHARES TR | 464287168 | 100 | $14,114 | 0.00% |
| 170 | HUT 8 CORP | HUT | 300 | $13,782 | 0.00% |
| 171 | ENTERGY CORP NEW | ENO | 140 | $12,940 | 0.00% |
| 172 | REPUBLIC SVCS INC | 760759100 | 60 | $12,716 | 0.00% |
| 173 | TRACTOR SUPPLY CO | TSCO | 250 | $12,503 | 0.00% |
| 174 | IHS HOLDING LIMITED | IHS | 1,600 | $11,936 | 0.00% |
| 175 | CITIGROUP INC | C-PR | 100 | $11,669 | 0.00% |
| 176 | INSPIRE MED SYS INC | 457730109 | 125 | $11,529 | 0.00% |
| 177 | COINBASE GLOBAL INC | COIN | 50 | $11,307 | 0.00% |
| 178 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 232 | $11,271 | 0.00% |
| 179 | GEN DIGITAL INC | GENVR | 400 | $10,876 | 0.00% |
| 180 | EQUINIX INC | EQIX | 14 | $10,726 | 0.00% |
| 181 | MODERNA INC | MRNA | 302 | $8,906 | 0.00% |
| 182 | SPDR SERIES TRUST | 78464A763 | 63 | $8,767 | 0.00% |
| 183 | AKAMAI TECHNOLOGIES INC | AKAM | 100 | $8,725 | 0.00% |
| 184 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $7,665 | 0.00% |
| 185 | CHURCH & DWIGHT CO INC | CHD | 75 | $6,289 | 0.00% |
| 186 | ALTRIA GROUP INC | MO | 100 | $5,766 | 0.00% |
| 187 | OKLO INC | OKLO | 70 | $5,023 | 0.00% |
| 188 | ZOOM COMMUNICATIONS INC | ZM | 50 | $4,315 | 0.00% |
| 189 | GLOBAL PMTS INC | 37940X102 | 50 | $3,870 | 0.00% |
| 190 | NUTRIEN LTD | NTR | 39 | $2,410 | 0.00% |
| 191 | HELLO GROUP INC | MOMO | 340 | $2,227 | 0.00% |
| 192 | GE VERNOVA INC | GEV | 2 | $1,307 | 0.00% |
| 193 | MOSAIC CO NEW | MOS | 54 | $1,301 | 0.00% |
| 194 | TILRAY BRANDS INC | TLRY | 50 | $451 | 0.00% |
| 195 | DIGI PWR X INC | 25380B102 | 70 | $178 | 0.00% |
| 196 | CANOPY GROWTH CORP | CGC | 20 | $23 | 0.00% |
| 197 | EDITAS MEDICINE INC | EDIT | 6 | $12 | 0.00% |