Institutional Manager · CIK 0001977290
Quintet Private Bank (Europe) S.A.
LUXEMBOURG, N4 · File #028-23237
Latest AUM
$1.72B
Positions
197
Top-10 Concentration
63.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +143,288 | +$22.0M | -$28.7M |
| NEW | FIRST SOLAR INC | FSLR | +68,309 | +$17.8M | $0 |
| REDUCE | ALPHABET INC | GOOG | -51,313 | -$16.1M | +$40.7M |
| REDUCE | AGILENT TECHNOLOGIES INC | A | -110,207 | -$15.0M | +$922,214 |
| REDUCE | PAYPAL HLDGS INC | PYPL | -223,026 | -$13.0M | -$2.3M |
| REDUCE | NVIDIA CORPORATION | NVDA | -64,407 | -$12.0M | -$111,257 |
| REDUCE | CISCO SYS INC | CSCO | -124,096 | -$9.6M | +$4.3M |
| ADD | META PLATFORMS INC | META | +11,006 | +$7.3M | -$3.4M |
| REDUCE | INTUITIVE SURGICAL INC | ISRG | -12,513 | -$7.1M | +$6.9M |
| REDUCE | MICROSOFT CORP | MSFT | -11,231 | -$5.4M | -$15.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025197 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2025194 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Jun 2025217 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Mar 2025205 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Sep 2024201 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Jun 2024208 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 2024230 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $1.50B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,326,317 | $247.4M | 14.82% |
| 2 | MICROSOFT CORP | MSFT | 449,470 | $217.4M | 13.03% |
| 3 | ALPHABET INC | GOOG | 530,656 | $166.1M | 9.95% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 280,563 | $90.4M | 5.42% |
| 5 | VISA INC | V | 236,991 | $83.1M | 4.98% |
| 6 | DISNEY WALT CO | 254687106 | 541,154 | $61.6M | 3.69% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 410,629 | $58.8M | 3.53% |
| 8 | ALPHABET INC | GOOG | 165,511 | $51.9M | 3.11% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 65,893 | $38.2M | 2.29% |
| 10 | META PLATFORMS INC | META | 57,098 | $37.7M | 2.26% |
| 11 | PALO ALTO NETWORKS INC | PANW | 199,639 | $36.8M | 2.20% |
| 12 | ELI LILLY & CO | LLY | 32,628 | $35.1M | 2.10% |
| 13 | SYNOPSYS INC | SNPS | 70,202 | $33.0M | 1.98% |
| 14 | MERCK & CO INC | MRK | 299,144 | $31.5M | 1.89% |
| 15 | CISCO SYS INC | CSCO | 380,300 | $29.3M | 1.76% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 86,033 | $28.4M | 1.70% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 158,655 | $27.9M | 1.67% |
| 18 | SERVICENOW INC | NOW | 180,693 | $27.7M | 1.66% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 123,956 | $27.2M | 1.63% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 45,693 | $25.9M | 1.55% |