Quintet Private Bank (Europe) S.A.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Quintet Private Bank (Europe) S.A. reported 208 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 42, added to 95 and reduced 87. The biggest buy was Palo Alto Networks (PANW, shares +10%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001977290-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 208 stocks · $1.7B
| NVDA Nvidia Corp. | 13.05% | 1,572,524 | $225.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 11.31% | 370,816 | $195.0M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 6.30% | 515,712 | $108.7M | Reduce -4.1% |
| PG The Procter & Gamble Co. | 4.03% | 371,200 | $69.5M | Reduce -10.3% |
| V Visa Inc. Class A | 3.93% | 223,343 | $67.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 3.80% | 277,137 | $65.6M | Reduce -13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.76% | 574,598 | $64.9M | Reduce -8.3% |
| ADBE Adobe Inc. | 3.61% | 96,646 | $62.3M | Reduce -7.9% |
| TMO Thermo Fisher Scientific Inc. | 2.92% | 80,663 | $50.3M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 2.90% | 235,482 | $50.0M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 2.76% | 83,564 | $47.6M | Reduce -10.4% |
| NKE Nike Inc. Class B | 2.26% | 440,214 | $38.9M | Reduce -7.7% |
| PYPL PayPal Holdings Inc. | 2.21% | 571,564 | $38.0M | Reduce -8.4% |
| INTU Intuit Inc. | 2.20% | 50,648 | $37.9M | Add +11.1% |
| NOW ServiceNow Inc. | 2.18% | 41,401 | $37.6M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 2.04% | 89,494 | $35.1M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 1.92% | 65,826 | $33.1M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.91% | 223,770 | $33.0M | Add +16.3% |
| WM Waste Management Inc. | 1.76% | 126,048 | $30.4M | Add +45.7% |
| CSCO Cisco Systems Inc. | 1.72% | 543,488 | $29.7M | Reduce -3.1% |
| INTC Intel Corp. | 1.69% | 821,225 | $29.2M | Reduce -1.5% |
| OTIS Otis Worldwide Corp. | 1.48% | 233,529 | $25.5M | Reduce -9.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.46% | 206,898 | $25.1M | Reduce -3.8% |
| XYL Xylem Inc. | 1.39% | 158,848 | $24.1M | Add +21.5% |
| AMT American Tower Corp. | 1.32% | 101,534 | $22.7M | Add +19.1% |
| FTV Fortive Corp. | 1.30% | 269,165 | $22.3M | Reduce -22.8% |
| KO The Coca-Cola Co. | 0.94% | 222,947 | $16.2M | Reduce -20.9% |
| ENPH Enphase Energy Inc. | 0.83% | 128,556 | $14.4M | Add +10.5% |
| A Agilent Technologies Inc. | 0.76% | 88,758 | $13.0M | Add +12.5% |
| MCD McDonald's Corp. | 0.70% | 42,118 | $12.1M | Reduce -9.2% |
| TSLA Tesla Inc. | 0.63% | 45,012 | $10.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 16,609 | $10.4M | Add +0.4% |
| PFE Pfizer Inc. | 0.59% | 311,987 | $10.1M | Reduce -9.7% |
| CVX Chevron Corp. | 0.48% | 45,652 | $8.2M | Add +6.0% |
| ABBV Abbvie Inc. | 0.47% | 41,108 | $8.1M | Add +11.8% |
| KHC The Kraft Heinz Co. | 0.45% | 211,319 | $7.8M | Add +12.6% |
| VGT Vanguard Info Tech ETF | 0.40% | 10,256 | $6.9M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.38% | 22,181 | $6.5M | Add +2.0% |
| JNJ Johnson & Johnson | 0.36% | 36,521 | $6.2M | Add +22.4% |
| XOM Exxon Mobil Corp. | 0.33% | 42,712 | $5.7M | Reduce -7.9% |
| CME Cme Group Inc. | 0.31% | 23,472 | $5.3M | Add +12.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 61,240 | $5.1M | Reduce -4.6% |
| PEP Pepsico Inc. | 0.28% | 26,124 | $4.9M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.25% | 4,088 | $4.3M | Reduce -10.0% |
| META Meta Platforms Inc. Class A | 0.24% | 7,262 | $4.2M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.23% | 44,357 | $3.9M | Reduce -9.9% |
| WMT Walmart Inc. | 0.22% | 48,515 | $3.8M | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.21% | 14,102 | $3.7M | Reduce -27.5% |
| MA Mastercard Inc. Class A | 0.19% | 6,506 | $3.3M | Reduce -54.9% |
| SEDG Solaredge Technologies Inc. | 0.18% | 112,530 | $3.1M | Add +6.3% |
| SCI Service Corp. International | 0.16% | 33,980 | $2.8M | Add +36.5% |
| NFLX Netflix Inc. | 0.15% | 3,383 | $2.6M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 55,088 | $2.6M | Reduce -85.3% |
| MMM 3M Co. | 0.15% | 22,319 | $2.6M | Reduce -12.5% |
| NEE Nextera Energy Inc. | 0.15% | 31,747 | $2.6M | Add +2.4% |
| UPS United Parcel Service Class B | 0.15% | 16,115 | $2.5M | Reduce -28.9% |
| HD Home Depot Inc. | 0.14% | 6,450 | $2.5M | Reduce -88.2% |
| HON Honeywell International Inc. | 0.14% | 10,033 | $2.4M | Add +3.4% |
| SYK Stryker Corp. | 0.13% | 5,812 | $2.3M | Add +6.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 41,829 | $2.2M | Reduce -2.8% |
| DE Deere & Co. | 0.12% | 4,999 | $2.1M | Reduce -5.5% |
| T AT&T Inc. | 0.12% | 93,084 | $2.0M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.11% | 12,219 | $1.9M | Add +95.3% |
| WBD Warner Bros Discovery Inc. | 0.11% | 235,309 | $1.9M | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 9,064 | $1.8M | Reduce -38.2% |
| PINS Pinterest Inc. Class A | 0.10% | 34,663 | $1.7M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,748 | $1.7M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 37,997 | $1.7M | Reduce -27.5% |
| BSX Boston Scientific Corp. | 0.10% | 18,667 | $1.6M | Add +11.1% |
| OXY Occidental Petroleum Corp. | 0.09% | 22,120 | $1.6M | Add +21.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 9,389 | $1.6M | Reduce -1.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 13,661 | $1.5M | Reduce -26.4% |
| CAT Caterpillar Inc. | 0.08% | 3,567 | $1.4M | Reduce -6.5% |
| ZTS Zoetis Inc. | 0.07% | 6,442 | $1.3M | Reduce -77.1% |
| SPGI S&P Global Inc. | 0.07% | 2,430 | $1.2M | Add +94.1% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 16,519 | $1.2M | Reduce -5.2% |
| BLK BlackRock Finance Inc. | 0.07% | 1,350 | $1.2M | Add +40.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 40,310 | $1.2M | Add +170.1% |
| SMCI Super Micro Computer Inc. | 0.07% | 1,274 | $1.2M | Add +46.4% |
| BKNG Booking Holdings Inc. | 0.06% | 250 | $1.1M | Reduce -73.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,737 | $867K | Reduce -10.4% |
| KLAC KLA Corp. | 0.05% | 896 | $854K | Add +2.3% |
| APA Apa Corp. | 0.04% | 22,120 | $755K | Add +151.9% |
| CL Colgate-Palmolive Co. | 0.04% | 6,831 | $751K | Add +5.6% |
| PLD Prologis Inc. | 0.04% | 5,824 | $751K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 14,751 | $725K | Add +144.9% |
| MSCI MSCI Inc. | 0.04% | 1,299 | $717K | Add +24.2% |
| PM Philip Morris International | 0.04% | 6,083 | $709K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 15,440 | $682K | Reduce -32.5% |
| QCOM Qualcomm Inc. | 0.03% | 2,470 | $569K | Reduce -20.4% |
| AVGO Broadcom Inc. | 0.03% | 288 | $545K | Add +142.0% |
| XPO Xpo Inc. | 0.03% | 4,866 | $500K | Add +20.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,213 | $446K | Reduce -34.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 975 | $440K | Add +29.1% |
| MCO Moody's Corp. | 0.02% | 868 | $421K | Add +0.9% |
| JD Jd.com Inc.-ADR | 0.02% | 12,740 | $378K | Reduce -0.1% |
| CEG Constellation Energy | 0.02% | 1,571 | $371K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 6,155 | $343K | Add +2.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 5,414 | $341K | Reduce -22.0% |
| GIS General Mills Inc. | 0.02% | 4,528 | $330K | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −5.81 |
| AAPL Apple Inc. | Sold out | 0.00% | −4.80 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −4.41 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −1.87 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −1.06 |
| HD Home Depot Inc. | Reduce -88.2% | 0.14% | −0.89 |
| BMY Bristol-Myers Squibb Co. | Reduce -85.3% | 0.15% | −0.87 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.34 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.26 |
| EL Estee Lauder Companies Class A | Reduce -3.8% | 1.46% | −0.23 |
| FTV Fortive Corp. | Reduce -22.8% | 1.30% | −0.22 |
| INTC Intel Corp. | Reduce -1.5% | 1.69% | −0.22 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.18 |
| ZTS Zoetis Inc. | Reduce -77.1% | 0.07% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -54.9% | 0.19% | −0.17 |
| DIS The Walt Disney Co. | Reduce -8.3% | 3.76% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -73.5% | 0.06% | −0.11 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -27.5% | 0.21% | −0.03 |
| BBH Vaneck Biotech ETF | Sold out | 0.00% | −0.03 |
| UPS United Parcel Service Class B | Reduce -28.9% | 0.15% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.02 |
| PATH Uipath Inc. Class A | Reduce -59.1% | 0.01% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -27.5% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.7% | 2.26% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.01 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -32.5% | 0.04% | −0.01 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -66.4% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| GEV GE Vernova Inc. | Reduce -83.9% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -34.4% | 0.03% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -71.4% | 0.00% | −0.01 |
| NIO Nio Inc. - ADR | Reduce -40.7% | 0.02% | −0.01 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.01 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -9.9% | 0.23% | −0.00 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PANW Palo Alto Networks Inc. | Add +9.8% | 2.04% | +0.86 |
| WM Waste Management Inc. | Add +45.7% | 1.76% | +0.81 |
| INTU Intuit Inc. | Add +11.1% | 2.20% | +0.70 |
| MRK Merck & Co. Inc. | Add +16.3% | 1.91% | +0.61 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 1.92% | +0.61 |
| NOW ServiceNow Inc. | Add +3.5% | 2.18% | +0.60 |
| XYL Xylem Inc. | Add +21.5% | 1.39% | +0.53 |
| AMT American Tower Corp. | Add +19.1% | 1.32% | +0.47 |
| A Agilent Technologies Inc. | Add +12.5% | 0.76% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.60% | +0.16 |
| ENPH Enphase Energy Inc. | Add +10.5% | 0.83% | +0.13 |
| ABBV Abbvie Inc. | Add +11.8% | 0.47% | +0.13 |
| CVX Chevron Corp. | Add +6.0% | 0.48% | +0.12 |
| JNJ Johnson & Johnson | Add +22.4% | 0.36% | +0.11 |
| KHC The Kraft Heinz Co. | Add +12.6% | 0.45% | +0.09 |
| CME Cme Group Inc. | Add +12.4% | 0.31% | +0.08 |
| IBB iShares Biotechnology ETF | Add +95.3% | 0.11% | +0.07 |
| SCI Service Corp. International | Add +36.5% | 0.16% | +0.07 |
| PEP Pepsico Inc. | Add +2.2% | 0.28% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +170.1% | 0.07% | +0.05 |
| NEE Nextera Energy Inc. | Add +2.4% | 0.15% | +0.05 |
| SPGI S&P Global Inc. | Add +94.1% | 0.07% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +2.0% | 0.38% | +0.04 |
| HON Honeywell International Inc. | Add +3.4% | 0.14% | +0.04 |
| BSX Boston Scientific Corp. | Add +11.1% | 0.10% | +0.04 |
| SYK Stryker Corp. | Add +6.7% | 0.13% | +0.03 |
| OXY Occidental Petroleum Corp. | Add +21.7% | 0.09% | +0.03 |
| BLK BlackRock Finance Inc. | Add +40.0% | 0.07% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +144.9% | 0.04% | +0.03 |
| APA Apa Corp. | Add +151.9% | 0.04% | +0.03 |
| AVGO Broadcom Inc. | Add +142.0% | 0.03% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +46.4% | 0.07% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +2.3% | 0.05% | +0.02 |
| WCC Wesco International Inc. | Add +323.1% | 0.02% | +0.01 |
| CL Colgate-Palmolive Co. | Add +5.6% | 0.04% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.1% | 0.03% | +0.01 |
| PM Philip Morris International | Add +0.8% | 0.04% | +0.01 |
| MSCI MSCI Inc. | Add +24.2% | 0.04% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +2.5% | 0.11% | +0.01 |
| DXCM Dexcom Inc. | New | 0.01% | +0.01 |
| MCO Moody's Corp. | Add +0.9% | 0.02% | +0.01 |
| BIIB Biogen Inc. | Add +89.7% | 0.01% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +2.0% | 0.02% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +8.6% | 0.02% | +0.01 |
| LRN Stride Inc. | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | Add +5.0% | 0.02% | +0.00 |
| VMEO Vimeo Inc. | New | 0.00% | +0.00 |
| MKL Markel Group Inc. | New | 0.00% | +0.00 |
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 |