Quintet Private Bank (Europe) S.A.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quintet Private Bank (Europe) S.A. reported 230 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2023, it opened 61 new positions, sold out of 27, added to 35 and reduced 134. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Microsoft (MSFT, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001977290-24-000003 ↗ filed May 15, 2024
Holdings Value
Holdings 230 stocks · $2.2B
| MSFT Microsoft Corp. | 8.79% | 401,771 | $196.9M | Reduce -10.2% |
| NVDA Nvidia Corp. | 7.64% | 164,079 | $171.2M | Reduce -32.0% |
| AMZN Amazon.com Inc. | 5.81% | 623,244 | $130.2M | New |
| AAPL Apple Inc. | 4.80% | 547,436 | $107.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 203,677 | $98.8M | New |
| GOOGL Alphabet Inc. Class A | 4.31% | 537,664 | $96.5M | Reduce -15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.93% | 626,809 | $87.9M | Reduce -33.3% |
| PG The Procter & Gamble Co. | 3.43% | 413,873 | $76.7M | Reduce -23.0% |
| V Visa Inc. Class A | 3.34% | 233,114 | $74.9M | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 3.28% | 319,609 | $73.4M | Reduce -14.8% |
| ADBE Adobe Inc. | 2.72% | 104,905 | $60.8M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 2.56% | 86,007 | $57.3M | Reduce -11.6% |
| UNH Unitedhealth Group Inc. | 2.35% | 93,262 | $52.7M | Reduce -12.3% |
| NKE Nike Inc. Class B | 2.27% | 476,729 | $50.9M | Reduce -9.8% |
| PYPL PayPal Holdings Inc. | 2.09% | 624,199 | $46.9M | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 2.06% | 255,601 | $46.2M | Reduce -13.1% |
| INTC Intel Corp. | 1.91% | 834,045 | $42.9M | Add +53.6% |
| EW Edwards Lifesciences Corp. | 1.87% | 385,012 | $41.9M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.69% | 215,123 | $37.8M | Reduce -5.6% |
| NOW ServiceNow Inc. | 1.58% | 39,993 | $35.5M | Add +64.7% |
| FTV Fortive Corp. | 1.52% | 348,592 | $34.1M | Reduce -9.7% |
| INTU Intuit Inc. | 1.50% | 45,606 | $33.7M | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 1.45% | 560,921 | $32.4M | Reduce -16.3% |
| ISRG Intuitive Surgical Inc. | 1.31% | 64,339 | $29.3M | Reduce -21.8% |
| OTIS Otis Worldwide Corp. | 1.31% | 257,164 | $29.3M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 1.30% | 192,468 | $29.1M | Reduce -13.2% |
| PANW Palo Alto Networks Inc. | 1.17% | 81,531 | $26.3M | Add +193.8% |
| BDX Becton Dickinson and Co. | 1.06% | 84,108 | $23.7M | New |
| HD Home Depot Inc. | 1.04% | 54,786 | $23.3M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 373,525 | $22.8M | Reduce -6.0% |
| WM Waste Management Inc. | 0.95% | 86,491 | $21.3M | Reduce -15.2% |
| KO The Coca-Cola Co. | 0.88% | 281,681 | $19.7M | Reduce -16.0% |
| XYL Xylem Inc. | 0.87% | 130,745 | $19.4M | Add +5765.6% |
| AMT American Tower Corp. | 0.85% | 85,226 | $19.0M | Add +1468.1% |
| ENPH Enphase Energy Inc. | 0.71% | 116,330 | $15.9M | Reduce -12.6% |
| MCD McDonald's Corp. | 0.67% | 46,366 | $15.0M | Reduce -22.0% |
| A Agilent Technologies Inc. | 0.59% | 78,868 | $13.3M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.49% | 345,658 | $11.1M | Reduce -23.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 16,540 | $10.0M | Reduce -13.4% |
| TSLA Tesla Inc. | 0.41% | 45,828 | $9.3M | Reduce -3.0% |
| SEDG Solaredge Technologies Inc. | 0.39% | 105,846 | $8.7M | Reduce -13.6% |
| KHC The Kraft Heinz Co. | 0.36% | 187,659 | $8.0M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.36% | 14,433 | $8.0M | Reduce -15.4% |
| CVX Chevron Corp. | 0.35% | 43,086 | $7.9M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.34% | 36,764 | $7.7M | Reduce -14.5% |
| CRM Salesforce Inc. | 0.34% | 21,738 | $7.6M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 14,686 | $7.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 153,408 | $6.6M | New |
| VGT Vanguard Info Tech ETF | 0.28% | 10,478 | $6.4M | Reduce -21.4% |
| XOM Exxon Mobil Corp. | 0.28% | 46,367 | $6.3M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.26% | 24,408 | $5.9M | New |
| UNP Union Pacific Corp. | 0.24% | 19,457 | $5.5M | Reduce -23.0% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 64,179 | $5.4M | Reduce -18.1% |
| JNJ Johnson & Johnson | 0.24% | 29,837 | $5.4M | Add +9.0% |
| ZTS Zoetis Inc. | 0.24% | 28,094 | $5.4M | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.23% | 49,229 | $5.2M | Reduce -74.5% |
| CME Cme Group Inc. | 0.23% | 20,888 | $5.1M | Reduce -13.2% |
| PEP Pepsico Inc. | 0.23% | 25,563 | $5.1M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.20% | 7,816 | $4.4M | Add +29.3% |
| LLY Eli Lilly & Co. | 0.18% | 4,543 | $4.0M | Reduce -34.3% |
| APD Air Products & Chemicals Inc. | 0.18% | 14,054 | $3.9M | New |
| BKNG Booking Holdings Inc. | 0.17% | 945 | $3.9M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.17% | 22,669 | $3.9M | Reduce -22.9% |
| WMT Walmart Inc. | 0.16% | 52,127 | $3.6M | Reduce -28.8% |
| MMM 3M Co. | 0.12% | 25,504 | $2.8M | Add +24.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 43,045 | $2.7M | Reduce -16.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 52,403 | $2.6M | Reduce -28.8% |
| DE Deere & Co. | 0.11% | 5,290 | $2.5M | Add +117.5% |
| NFLX Netflix Inc. | 0.11% | 3,434 | $2.4M | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 14,662 | $2.4M | Reduce -14.4% |
| WBD Warner Bros Discovery Inc. | 0.10% | 229,459 | $2.3M | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.10% | 30,990 | $2.3M | Reduce -18.4% |
| HON Honeywell International Inc. | 0.10% | 9,708 | $2.3M | Add +48.4% |
| SYK Stryker Corp. | 0.10% | 5,448 | $2.2M | Add +662.0% |
| B Barrick Gold Corp. | 0.10% | 61,132 | $2.2M | New |
| SCI Service Corp. International | 0.09% | 24,890 | $2.1M | Reduce -15.4% |
| T AT&T Inc. | 0.09% | 94,616 | $1.9M | Reduce -18.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 18,556 | $1.9M | Reduce -74.2% |
| CAT Caterpillar Inc. | 0.07% | 3,813 | $1.6M | Add +407.1% |
| PINS Pinterest Inc. Class A | 0.07% | 35,942 | $1.5M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.07% | 1,751 | $1.5M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 9,543 | $1.4M | Add +138.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,423 | $1.4M | Reduce -36.6% |
| OXY Occidental Petroleum Corp. | 0.06% | 18,175 | $1.4M | Reduce -13.8% |
| BSX Boston Scientific Corp. | 0.06% | 16,803 | $1.3M | Add +8301.5% |
| GSK GSK PLC-Spon ADR | 0.05% | 22,888 | $1.1M | New |
| GE General Electric | 0.05% | 5,285 | $1.1M | Add +432.2% |
| BA The Boeing Co. | 0.05% | 4,857 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.05% | 870 | $1.0M | Reduce -70.8% |
| AMD Advanced Micro Devices | 0.04% | 4,672 | $989K | New |
| IBB iShares Biotechnology ETF | 0.04% | 6,258 | $988K | Reduce -22.7% |
| BLK BlackRock Finance Inc. | 0.04% | 964 | $920K | Add +17.1% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 6,752 | $845K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,371 | $739K | Reduce -13.3% |
| KLAC KLA Corp. | 0.03% | 876 | $719K | Reduce -15.3% |
| PATH Uipath Inc. Class A | 0.03% | 26,448 | $677K | New |
| MSCI MSCI Inc. | 0.03% | 1,046 | $670K | Reduce -13.6% |
| CL Colgate-Palmolive Co. | 0.03% | 6,471 | $665K | Add +35.5% |
| BBH Vaneck Biotech ETF | 0.03% | 3,452 | $662K | New |
| PM Philip Morris International | 0.03% | 6,036 | $637K | Add +509.7% |
Portfolio Sells Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Reduce -10.2% | 8.79% | −1.69 |
| ADBE Adobe Inc. | Reduce -9.1% | 2.72% | −1.57 |
| PG The Procter & Gamble Co. | Reduce -23.0% | 3.43% | −1.48 |
| DIS The Walt Disney Co. | Reduce -33.3% | 3.93% | −1.36 |
| NKE Nike Inc. Class B | Reduce -9.8% | 2.27% | −1.30 |
| GOOGL Alphabet Inc. Class A | Reduce -15.1% | 4.31% | −1.20 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 2.35% | −1.13 |
| V Visa Inc. Class A | Reduce -13.7% | 3.34% | −1.04 |
| SBUX Starbucks Corp. | Reduce -74.5% | 0.23% | −0.92 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 3.28% | −0.70 |
| INTU Intuit Inc. | Reduce -18.6% | 1.50% | −0.68 |
| CSCO Cisco Systems Inc. | Reduce -16.3% | 1.45% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.6% | 2.56% | −0.66 |
| PYPL PayPal Holdings Inc. | Reduce -10.5% | 2.09% | −0.58 |
| GOOG Alphabet Inc. Class C | Reduce -13.1% | 2.06% | −0.52 |
| MCD McDonald's Corp. | Reduce -22.0% | 0.67% | −0.43 |
| ISRG Intuitive Surgical Inc. | Reduce -21.8% | 1.31% | −0.42 |
| EL Estee Lauder Companies Class A | Reduce -5.6% | 1.69% | −0.39 |
| ENPH Enphase Energy Inc. | Reduce -12.6% | 0.71% | −0.39 |
| KO The Coca-Cola Co. | Reduce -16.0% | 0.88% | −0.35 |
| SEDG Solaredge Technologies Inc. | Reduce -13.6% | 0.39% | −0.33 |
| PFE Pfizer Inc. | Reduce -23.7% | 0.49% | −0.32 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.41% | −0.32 |
| HD Home Depot Inc. | Reduce -10.6% | 1.04% | −0.28 |
| IFF Intl Flavors & Fragrances | Reduce -74.2% | 0.08% | −0.28 |
| OTIS Otis Worldwide Corp. | Reduce -9.0% | 1.31% | −0.27 |
| FTV Fortive Corp. | Reduce -9.7% | 1.52% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.0% | 1.02% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -13.2% | 1.30% | −0.21 |
| WM Waste Management Inc. | Reduce -15.2% | 0.95% | −0.19 |
| EEM iShares MSCI Emerging Market | Reduce -91.9% | 0.01% | −0.17 |
| ZTS Zoetis Inc. | Reduce -11.3% | 0.24% | −0.15 |
| UNP Union Pacific Corp. | Reduce -23.0% | 0.24% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Reduce -18.1% | 0.24% | −0.14 |
| KHC The Kraft Heinz Co. | Reduce -10.5% | 0.36% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.45% | −0.12 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.12 |
| VGT Vanguard Info Tech ETF | Reduce -21.4% | 0.28% | −0.12 |
| A Agilent Technologies Inc. | Reduce -3.6% | 0.59% | −0.12 |
| UPS United Parcel Service Class B | Reduce -22.9% | 0.17% | −0.12 |
| CRM Salesforce Inc. | Reduce -20.3% | 0.34% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -15.4% | 0.36% | −0.10 |
| CME Cme Group Inc. | Reduce -13.2% | 0.23% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -28.8% | 0.11% | −0.09 |
| CVX Chevron Corp. | Reduce -7.6% | 0.35% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -11.7% | 0.10% | −0.08 |
| WMT Walmart Inc. | Reduce -28.8% | 0.16% | −0.08 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -34.3% | 0.18% | −0.07 |
| ABBV Abbvie Inc. | Reduce -14.5% | 0.34% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | New | 5.81% | +5.81 |
| AAPL Apple Inc. | New | 4.80% | +4.80 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 4.41% | +4.41 |
| EW Edwards Lifesciences Corp. | New | 1.87% | +1.87 |
| BDX Becton Dickinson and Co. | New | 1.06% | +1.06 |
| XYL Xylem Inc. | Add +5765.6% | 0.87% | +0.85 |
| AMT American Tower Corp. | Add +1468.1% | 0.85% | +0.77 |
| PANW Palo Alto Networks Inc. | Add +193.8% | 1.17% | +0.66 |
| NOW ServiceNow Inc. | Add +64.7% | 1.58% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.34% | +0.34 |
| BAC Bank of America Corp. | New | 0.30% | +0.30 |
| AMAT Applied Materials Inc. | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +53.6% | 1.91% | +0.21 |
| APD Air Products & Chemicals Inc. | New | 0.18% | +0.18 |
| B Barrick Gold Corp. | New | 0.10% | +0.10 |
| SYK Stryker Corp. | Add +662.0% | 0.10% | +0.09 |
| COST Costco Wholesale Corp. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +29.3% | 0.20% | +0.06 |
| BSX Boston Scientific Corp. | Add +8301.5% | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +407.1% | 0.07% | +0.06 |
| GSK GSK PLC-Spon ADR | New | 0.05% | +0.05 |
| DE Deere & Co. | Add +117.5% | 0.11% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| GE General Electric | Add +432.2% | 0.05% | +0.04 |
| BIDU Baidu Inc. - Spon ADR | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +138.6% | 0.06% | +0.04 |
| PATH Uipath Inc. Class A | New | 0.03% | +0.03 |
| BBH Vaneck Biotech ETF | New | 0.03% | +0.03 |
| ALB Albemarle Corp. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +509.7% | 0.03% | +0.02 |
| NIO Nio Inc. - ADR | Add +1225.0% | 0.03% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.02% | +0.02 |
| TEAM Atlassian Corp. Class A | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | Add +48.4% | 0.10% | +0.02 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +114.0% | 0.02% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| GIS General Mills Inc. | Add +180.0% | 0.02% | +0.01 |
| MO Altria Group Inc. | Add +273.2% | 0.01% | +0.01 |
| ABT Abbott Laboratories | New | 0.01% | +0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +286.2% | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | Add +35.5% | 0.03% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +1296.3% | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| ALV Autoliv Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 196 | $1.6B | NVDA, GOOGL, MSFT, JPM, V |
| Q1 2026 | 187 | $1.5B | NVDA, MSFT, GOOGL, JPM, V |
| Q4 2025 | 197 | $1.7B | NVDA, MSFT, GOOGL, JPM, V |
| Q3 2025 | 194 | $1.8B | NVDA, MSFT, GOOGL, JPM, V |
| Q2 2025 | 217 | $1.7B | MSFT, NVDA, GOOGL, JPM, V |
| Q1 2025 | 205 | $1.7B | MSFT, NVDA, GOOGL, V, JPM |
| Q4 2024 | 214 | $1.8B | NVDA, MSFT, GOOGL, JPM, V |
| Q3 2024 | 201 | $1.7B | NVDA, MSFT, GOOGL, PG, V |
| Q2 2024 | 208 | $1.7B | NVDA, MSFT, GOOGL, PG, V |
| Q1 2024 | 230 | $2.2B | MSFT, NVDA, AMZN, AAPL, BRK.B |