Quintet Private Bank (Europe) S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Quintet Private Bank (Europe) S.A. reported 196 stock positions worth $1.6 billion. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Alphabet Class A (GOOGL, 11.2%) and Microsoft (MSFT, 10.2%). Compared with Q1 2026, it opened 17 new positions, sold out of 9, added to 18 and reduced 85. The biggest buy was a new position in Thermo Fisher Scientific (TMO) and the biggest sale AT&T (T, shares −5%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001977290-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 196 stocks · $1.6B
NVDA Nvidia Corp. 14.36% 1,150,733 $230.3M Reduce -9.6%
GOOGL Alphabet Inc. Class A 11.17% 501,277 $179.1M Reduce -4.9%
MSFT Microsoft Corp. 10.22% 439,355 $163.9M Reduce -0.8%
JPM JPMorgan Chase & Co. 5.28% 258,869 $84.7M Reduce -4.3%
V Visa Inc. Class A 4.70% 219,601 $75.3M Reduce -3.1%
PANW Palo Alto Networks Inc. 3.63% 170,921 $58.3M Reduce -6.9%
PG The Procter & Gamble Co. 3.35% 366,485 $53.7M Add +14.1%
AVGO Broadcom Inc. 2.87% 121,848 $46.0M Add +53.6%
META Meta Platforms Inc. Class A 2.44% 69,476 $39.1M Add +19.9%
GOOG Alphabet Inc. Class C 2.41% 109,491 $38.7M Reduce -14.9%
MRK Merck & Co. Inc. 2.25% 280,988 $36.1M Reduce -4.1%
T AT&T Inc. 2.20% 1,700,889 $35.2M Reduce -4.6%
LLY Eli Lilly & Co. 2.11% 28,266 $33.9M Reduce -7.5%
TSM Taiwan Semiconductor-SP ADR 2.01% 67,396 $32.2M Reduce -1.7%
NEE Nextera Energy Inc. 1.92% 351,595 $30.9M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 1.86% 59,455 $29.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.82% 304,062 $29.3M Reduce -26.0%
SNPS Synopsys Inc. 1.76% 63,353 $28.3M Reduce -4.1%
WM Waste Management Inc. 1.56% 112,249 $25.0M Reduce -6.7%
AMT American Tower Corp. 1.47% 144,545 $23.6M Reduce -2.4%
CVX Chevron Corp. 1.46% 141,466 $23.4M Reduce -5.0%
UNH Unitedhealth Group Inc. 1.29% 49,906 $20.7M Reduce -9.0%
TSLA Tesla Inc. 1.22% 46,639 $19.6M Reduce -4.5%
NFLX Netflix Inc. 1.14% 257,149 $18.4M Add +2895.7%
NOW ServiceNow Inc. 1.07% 173,138 $17.2M Reduce -4.6%
KLAC KLA Corp. 1.05% 55,972 $16.9M Reduce -49.0%
XYL Xylem Inc. 1.05% 142,084 $16.8M Reduce -6.7%
MA Mastercard Inc. Class A 0.93% 28,909 $14.8M Reduce -8.2%
CSCO Cisco Systems Inc. 0.88% 120,081 $14.1M Reduce -65.1%
FSLR First Solar Inc. 0.85% 57,511 $13.6M Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 18,149 $13.6M Reduce -8.1%
ISRG Intuitive Surgical Inc. 0.84% 33,821 $13.4M Reduce -20.0%
PFE Pfizer Inc. 0.73% 486,935 $11.7M Reduce -2.1%
OTIS Otis Worldwide Corp. 0.65% 144,733 $10.4M Reduce -7.1%
KO The Coca-Cola Co. 0.59% 116,473 $9.5M Reduce -5.3%
WBD Warner Bros Discovery Inc. 0.40% 238,306 $6.4M Reduce -1.0%
MU Micron Technology Inc. 0.36% 4,995 $5.8M Reduce -20.0%
ENPH Enphase Energy Inc. 0.34% 111,482 $5.5M Reduce -6.9%
CAT Caterpillar Inc. 0.30% 4,565 $4.9M Reduce -1.9%
JNJ Johnson & Johnson 0.23% 14,745 $3.7M Reduce -7.7%
BABA Alibaba Group Holding-SP ADR 0.20% 33,585 $3.2M Reduce -43.0%
DE Deere & Co. 0.19% 4,828 $3.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.19% 21,830 $3.0M Reduce -1.6%
HON Honeywell International Inc. 0.18% 12,757 $2.9M New
HONA Honeywell Aerospace Inc. 0.18% 12,748 $2.8M Reduce -19.1%
MCD McDonald's Corp. 0.16% 9,380 $2.5M Reduce -10.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 30,631 $2.4M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.14% 37,760 $2.2M Reduce -13.3%
NKE Nike Inc. Class B 0.12% 48,781 $2.0M Add +60.4%
GE General Electric filed as GE AEROSPACE 0.12% 4,963 $1.9M No change
WMT Walmart Inc. 0.11% 16,178 $1.8M Reduce -9.7%
COST Costco Wholesale Corp. 0.11% 1,917 $1.8M No change
PYPL PayPal Holdings Inc. 0.11% 40,679 $1.8M Reduce -4.8%
ADBE Adobe Inc. 0.10% 7,741 $1.6M Add +11.9%
KRE SS SPDR S&P Regional Bank 0.09% 18,391 $1.4M No change
SCI Service Corp. International 0.08% 16,833 $1.3M Reduce -1.8%
KHC The Kraft Heinz Co. 0.08% 51,719 $1.2M Reduce -24.0%
GLD SPDR Gold Shares 0.07% 3,172 $1.2M Reduce -58.1%
CEG Constellation Energy 0.07% 4,678 $1.2M Reduce -28.4%
PLD Prologis Inc. 0.07% 8,340 $1.1M No change
SYK Stryker Corp. 0.07% 3,433 $1.1M Add +22.3%
SPCX Space Exploration Techn Class A 0.07% 6,217 $1.1M New
MMM 3M Co. 0.06% 6,000 $971K No change
XPO Xpo Inc. 0.06% 4,700 $965K No change
VGT Vanguard Info Tech ETF 0.06% 8,000 $956K No change
BKNG Booking Holdings Inc. 0.06% 5,350 $954K Reduce -3.2%
GSK GSK PLC-Spon ADR 0.06% 17,700 $928K No change
GS Goldman Sachs Group Inc. 0.05% 794 $803K Reduce -38.5%
PLTR Palantir Technologies Inc. Class A 0.05% 6,850 $799K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,589 $728K Add +6.3%
MSCI MSCI Inc. 0.04% 1,285 $720K No change
INTC Intel Corp. 0.04% 5,102 $712K No change
MDLZ Mondelez International Inc. Class A 0.04% 12,125 $701K Reduce -2.8%
UBER Uber Technologies Inc. 0.04% 9,267 $669K Reduce -9.7%
HON Honeywell International Inc. 0.04% 5,749 $644K Reduce -81.8%
PEP Pepsico Inc. 0.04% 4,713 $638K Add +5.4%
MELI MercadoLibre Inc. 0.04% 374 $635K Add +5.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 315 $627K Reduce -12.3%
HD Home Depot Inc. 0.04% 1,672 $590K Reduce -44.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,165 $583K No change
CRM Salesforce Inc. 0.04% 3,699 $579K Reduce -2.7%
ILMN Illumina Inc. 0.03% 2,935 $516K Reduce -13.8%
ZTS Zoetis Inc. 0.03% 6,928 $498K Reduce -11.4%
BSX Boston Scientific Corp. 0.03% 10,713 $457K Reduce -80.9%
FCX Freeport-McMoran Inc. 0.03% 6,927 $436K No change
SNDK Sandisk Corp. 0.03% 181 $412K Add +33.1%
ABBV Abbvie Inc. 0.03% 1,600 $403K Reduce -45.7%
B Barrick Mining Corp. 0.02% 10,882 $400K Reduce -12.1%
APP AppLovin Corp. Class A 0.02% 758 $391K No change
QCOM Qualcomm Inc. 0.02% 2,063 $381K Reduce -18.5%
VEEV Veeva Systems Inc. Class A 0.02% 2,058 $365K Add +297.3%
VOO Vanguard S&P 500 ETF 0.02% 515 $354K New
A Agilent Technologies Inc. 0.02% 2,431 $323K Reduce -50.6%
EMR Emerson Electric Co. 0.02% 2,250 $322K Add +800.0%
UNP Union Pacific Corp. 0.02% 1,162 $316K Reduce -1.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 6,610 $307K Add +14.8%
SHOP Shopify Inc. Class A 0.02% 2,450 $280K No change
BTI British American Tob-SP ADR 0.02% 4,500 $278K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,260 $274K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,290 $271K No change

Show all 196 holdings

Portfolio Sells Q1 2026 → Q2 2026
T AT&T Inc. Reduce -4.6% 2.20% −1.27
CSCO Cisco Systems Inc. Reduce -65.1% 0.88% −0.91
DIS The Walt Disney Co. Reduce -26.0% 1.82% −0.83
MSFT Microsoft Corp. Reduce -0.8% 10.22% −0.77
CVX Chevron Corp. Reduce -5.0% 1.46% −0.60
NVDA Nvidia Corp. Reduce -9.6% 14.36% −0.52
ISRG Intuitive Surgical Inc. Reduce -20.0% 0.84% −0.47
HON Honeywell International Inc. Reduce -81.8% 0.04% −0.44
NEE Nextera Energy Inc. Reduce -5.7% 1.92% −0.40
BABA Alibaba Group Holding-SP ADR Reduce -43.0% 0.20% −0.29
WM Waste Management Inc. Reduce -6.7% 1.56% −0.29
AMT American Tower Corp. Reduce -2.4% 1.47% −0.24
BSX Boston Scientific Corp. Reduce -80.9% 0.03% −0.21
PFE Pfizer Inc. Reduce -2.1% 0.73% −0.21
NOW ServiceNow Inc. Reduce -4.6% 1.07% −0.20
XYL Xylem Inc. Reduce -6.7% 1.05% −0.17
OTIS Otis Worldwide Corp. Reduce -7.1% 0.65% −0.16
GLD SPDR Gold Shares Reduce -58.1% 0.07% −0.15
MA Mastercard Inc. Class A Reduce -8.2% 0.93% −0.13
MRK Merck & Co. Inc. Reduce -4.1% 2.25% −0.11
XOM Exxon Mobil Corp. Reduce -1.6% 0.19% −0.07
GOOG Alphabet Inc. Class C Reduce -14.9% 2.41% −0.06
MCD McDonald's Corp. Reduce -10.7% 0.16% −0.06
HONA Honeywell Aerospace Inc. Reduce -19.1% 0.18% −0.06
INTU Intuit Inc. Reduce -70.6% 0.01% −0.05
JPM JPMorgan Chase & Co. Reduce -4.3% 5.28% −0.05
CEG Constellation Energy Reduce -28.4% 0.07% −0.05
WBD Warner Bros Discovery Inc. Reduce -1.0% 0.40% −0.05
BMY Bristol-Myers Squibb Co. Reduce -13.3% 0.14% −0.04
KO The Coca-Cola Co. Reduce -5.3% 0.59% −0.04
WMT Walmart Inc. Reduce -9.7% 0.11% −0.03
ZTS Zoetis Inc. Reduce -11.4% 0.03% −0.03
KLAC KLA Corp. Reduce -49.0% 1.05% −0.03
HD Home Depot Inc. Reduce -44.4% 0.04% −0.03
JNJ Johnson & Johnson Reduce -7.7% 0.23% −0.03
KHC The Kraft Heinz Co. Reduce -24.0% 0.08% −0.03
CME Cme Group Inc. Reduce -89.6% 0.00% −0.02
GS Goldman Sachs Group Inc. Reduce -38.5% 0.05% −0.02
PYPL PayPal Holdings Inc. Reduce -4.8% 0.11% −0.02
EBAY eBay Inc. Sold out 0.00% −0.02
BLK BlackRock Inc. Sold out 0.00% −0.02
STNE Stoneco Ltd. Class A Sold out 0.00% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -1.4% 0.05% −0.02
ABBV Abbvie Inc. Reduce -45.7% 0.03% −0.02
A Agilent Technologies Inc. Reduce -50.6% 0.02% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.85% −0.02
SCI Service Corp. International Reduce -1.8% 0.08% −0.01
ORCL Oracle Corp. Reduce -41.2% 0.02% −0.01
SPGI S&P Global Inc. Reduce -42.1% 0.01% −0.01
CRM Salesforce Inc. Reduce -2.7% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
TMO Thermo Fisher Scientific Inc. New 1.86% +1.86
AVGO Broadcom Inc. Add +53.6% 2.87% +1.22
NFLX Netflix Inc. Add +2895.7% 1.14% +1.09
PG The Procter & Gamble Co. Add +14.1% 3.35% +0.24
META Meta Platforms Inc. Class A Add +19.9% 2.44% +0.22
HON Honeywell International Inc. New 0.18% +0.18
SPCX Space Exploration Techn Class A New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.02% +0.02
SNDK Sandisk Corp. Add +33.1% 0.03% +0.02
EMR Emerson Electric Co. Add +800.0% 0.02% +0.02
NKE Nike Inc. Class B Add +60.4% 0.12% +0.02
VEEV Veeva Systems Inc. Class A Add +297.3% 0.02% +0.02
IBM Intl Business Machines Corp. Add +6.3% 0.05% +0.01
SYK Stryker Corp. Add +22.3% 0.07% +0.01
IBB iShares Biotechnology ETF Add +140.0% 0.01% +0.00
PBR Petroleo Brasileiro-Spon ADR New 0.00% +0.00
UGI Ugi Corp. New 0.00% +0.00
SO The Southern Co. New 0.00% +0.00
POET Poet Technologies Inc. New 0.00% +0.00
LRCX Lam Research Corp. New 0.00% +0.00
MRVL Marvell Technology Inc. New 0.00% +0.00
GFUZ General Fusion Group Ltd. New 0.00% +0.00
GLW Corning Inc. New 0.00% +0.00
PH Parker Hannifin Corp. New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A Add +138.1% 0.00% +0.00
VZ Verizon Communications Inc. Add +60.7% 0.00% +0.00
RVMD Revolution Medicines Inc. New 0.00% +0.00
CMCSA Comcast Corp. Class A New 0.00% +0.00
EQIX Equinix Inc. New 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
SLB SLB Ltd. Add +14.8% 0.02% −0.00
GILD Gilead Sciences Inc. Add +7.2% 0.01% −0.00
MELI MercadoLibre Inc. Add +5.1% 0.04% −0.00
PEP Pepsico Inc. Add +5.4% 0.04% −0.01
ADBE Adobe Inc. Add +11.9% 0.10% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.6BNVDA, GOOGL, MSFT, JPM, V
Q1 2026 187$1.5BNVDA, MSFT, GOOGL, JPM, V
Q4 2025 197$1.7BNVDA, MSFT, GOOGL, JPM, V
Q3 2025 194$1.8BNVDA, MSFT, GOOGL, JPM, V
Q2 2025 217$1.7BMSFT, NVDA, GOOGL, JPM, V
Q1 2025 205$1.7BMSFT, NVDA, GOOGL, V, JPM
Q4 2024 214$1.8BNVDA, MSFT, GOOGL, JPM, V
Q3 2024 201$1.7BNVDA, MSFT, GOOGL, PG, V
Q2 2024 208$1.7BNVDA, MSFT, GOOGL, PG, V
Q1 2024 230$2.2BMSFT, NVDA, AMZN, AAPL, BRK.B