Quintet Private Bank (Europe) S.A.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Quintet Private Bank (Europe) S.A. reported 201 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 14, added to 165 and reduced 29. The biggest buy was Synopsys (SNPS, shares +98820%) and the biggest sale Intel (INTC, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001977290-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 201 stocks · $1.7B
| NVDA Nvidia Corp. | 11.63% | 1,675,393 | $203.5M | Add +6.5% |
| MSFT Microsoft Corp. | 11.17% | 454,055 | $195.4M | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 5.57% | 587,363 | $97.4M | Add +13.9% |
| PG The Procter & Gamble Co. | 4.23% | 426,820 | $73.9M | Add +15.0% |
| V Visa Inc. Class A | 4.10% | 261,166 | $71.8M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 3.89% | 322,510 | $68.0M | Add +16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.58% | 651,962 | $62.7M | Add +13.5% |
| UNH Unitedhealth Group Inc. | 3.17% | 94,779 | $55.4M | Add +13.4% |
| PYPL PayPal Holdings Inc. | 2.95% | 660,801 | $51.6M | Add +15.6% |
| NKE Nike Inc. Class B | 2.79% | 552,280 | $48.8M | Add +25.5% |
| GOOG Alphabet Inc. Class C | 2.69% | 281,664 | $47.1M | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 2.63% | 74,499 | $46.1M | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 2.22% | 113,524 | $38.8M | Add +26.9% |
| ADBE Adobe Inc. | 2.19% | 74,029 | $38.3M | Reduce -23.4% |
| NOW ServiceNow Inc. | 1.98% | 38,791 | $34.7M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 1.93% | 635,667 | $33.8M | Add +17.0% |
| INTU Intuit Inc. | 1.93% | 54,351 | $33.8M | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 1.87% | 66,534 | $32.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 1.78% | 273,466 | $31.1M | Add +22.2% |
| WM Waste Management Inc. | 1.71% | 143,739 | $29.8M | Add +14.0% |
| AMT American Tower Corp. | 1.66% | 124,628 | $29.0M | Add +22.8% |
| OTIS Otis Worldwide Corp. | 1.59% | 267,617 | $27.8M | Add +14.6% |
| XYL Xylem Inc. | 1.57% | 203,262 | $27.4M | Add +28.0% |
| A Agilent Technologies Inc. | 1.54% | 181,023 | $26.9M | Add +104.0% |
| SNPS Synopsys Inc. | 1.43% | 49,460 | $25.0M | Add +98820.0% |
| FTV Fortive Corp. | 1.37% | 303,468 | $24.0M | Add +12.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.31% | 230,731 | $23.0M | Add +11.5% |
| ENPH Enphase Energy Inc. | 1.12% | 173,420 | $19.6M | Add +34.9% |
| KO The Coca-Cola Co. | 1.07% | 260,845 | $18.7M | Add +17.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 26,439 | $15.2M | Add +59.2% |
| MCD McDonald's Corp. | 0.86% | 49,318 | $15.0M | Add +17.1% |
| TSLA Tesla Inc. | 0.81% | 53,879 | $14.1M | Add +19.7% |
| ABBV Abbvie Inc. | 0.59% | 52,646 | $10.4M | Add +28.1% |
| PFE Pfizer Inc. | 0.59% | 358,003 | $10.4M | Add +14.8% |
| KHC The Kraft Heinz Co. | 0.53% | 261,802 | $9.2M | Add +23.9% |
| CVX Chevron Corp. | 0.48% | 57,090 | $8.4M | Add +25.1% |
| CRM Salesforce Inc. | 0.41% | 25,973 | $7.1M | Add +17.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 11,935 | $7.0M | Add +16.4% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 65,426 | $6.9M | Add +6.8% |
| JNJ Johnson & Johnson | 0.39% | 42,127 | $6.8M | Add +15.3% |
| CME Cme Group Inc. | 0.38% | 30,287 | $6.7M | Add +29.0% |
| XOM Exxon Mobil Corp. | 0.33% | 48,971 | $5.7M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.29% | 8,801 | $5.0M | Add +21.2% |
| PEP Pepsico Inc. | 0.29% | 29,396 | $5.0M | Add +12.5% |
| WMT Walmart Inc. | 0.25% | 54,505 | $4.4M | Add +12.3% |
| INTC Intel Corp. | 0.25% | 187,394 | $4.4M | Reduce -77.2% |
| SBUX Starbucks Corp. | 0.23% | 40,596 | $4.0M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.22% | 4,369 | $3.9M | Add +6.9% |
| UNP Union Pacific Corp. | 0.21% | 15,201 | $3.7M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.19% | 6,739 | $3.3M | Add +3.6% |
| AVGO Broadcom Inc. | 0.18% | 18,260 | $3.1M | Add +534.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 60,670 | $3.1M | Add +10.1% |
| SCI Service Corp. International | 0.17% | 37,709 | $3.0M | Add +11.0% |
| HD Home Depot Inc. | 0.17% | 7,290 | $3.0M | Add +13.0% |
| NEE Nextera Energy Inc. | 0.17% | 34,673 | $2.9M | Add +9.2% |
| SYK Stryker Corp. | 0.15% | 7,230 | $2.6M | Add +24.4% |
| MMM 3M Co. | 0.14% | 18,046 | $2.5M | Reduce -19.1% |
| DE Deere & Co. | 0.14% | 5,878 | $2.5M | Add +17.6% |
| T AT&T Inc. | 0.14% | 107,490 | $2.4M | Add +15.5% |
| UPS United Parcel Service Class B | 0.13% | 17,264 | $2.4M | Add +7.1% |
| HON Honeywell International Inc. | 0.13% | 10,860 | $2.2M | Add +8.2% |
| IBB iShares Biotechnology ETF | 0.12% | 14,752 | $2.1M | Add +20.7% |
| WBD Warner Bros Discovery Inc. | 0.12% | 254,321 | $2.1M | Add +8.1% |
| BSX Boston Scientific Corp. | 0.11% | 23,581 | $2.0M | Add +26.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 45,861 | $1.9M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.10% | 2,000 | $1.8M | Add +14.4% |
| CMCSA Comcast Corp. Class A | 0.10% | 39,778 | $1.7M | Add +4.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 21,008 | $1.5M | Add +27.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 14,378 | $1.5M | Add +5.3% |
| SPGI S&P Global Inc. | 0.08% | 2,828 | $1.5M | Add +16.4% |
| CAT Caterpillar Inc. | 0.08% | 3,552 | $1.4M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 11,065 | $1.3M | Add +17.9% |
| PINS Pinterest Inc. Class A | 0.07% | 37,868 | $1.2M | Add +9.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 32,830 | $1.2M | Reduce -18.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 6,754 | $1.2M | Reduce -25.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 5,355 | $1.0M | Add +13.1% |
| BKNG Booking Holdings Inc. | 0.06% | 237 | $999K | Reduce -5.2% |
| ZTS Zoetis Inc. | 0.06% | 4,988 | $975K | Reduce -22.6% |
| PLD Prologis Inc. | 0.05% | 7,496 | $947K | Add +28.7% |
| MSCI MSCI Inc. | 0.05% | 1,479 | $862K | Add +13.9% |
| BLK BlackRock Finance Inc. | 0.05% | 858 | $815K | Reduce -36.4% |
| KLAC KLA Corp. | 0.05% | 1,034 | $801K | Add +15.4% |
| PM Philip Morris International | 0.05% | 6,510 | $790K | Add +7.0% |
| CL Colgate-Palmolive Co. | 0.04% | 7,464 | $775K | Add +9.3% |
| APA Apa Corp. | 0.04% | 30,602 | $749K | Add +38.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 15,944 | $731K | Add +8.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 17,700 | $724K | Add +14.6% |
| QCOM Qualcomm Inc. | 0.03% | 3,428 | $583K | Add +38.8% |
| NFLX Netflix Inc. | 0.03% | 813 | $577K | Reduce -76.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,396 | $530K | Add +8.3% |
| XPO Xpo Inc. | 0.03% | 5,071 | $524K | Add +4.2% |
| APP AppLovin Corp. Class A | 0.03% | 3,900 | $509K | New |
| MCO Moody's Corp. | 0.03% | 1,000 | $475K | Add +15.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 9,125 | $470K | Reduce -58.8% |
| GIS General Mills Inc. | 0.02% | 5,210 | $385K | Add +15.1% |
| MELI MercadoLibre Inc. | 0.02% | 164 | $336K | Add +11.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,550 | $327K | Add +6.4% |
| MO Altria Group Inc. | 0.02% | 6,302 | $322K | Add +14.1% |
| FSLR First Solar Inc. | 0.02% | 1,250 | $312K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 614 | $304K | Add +18.5% |
Portfolio Sells Q2 2024 → Q3 2024
| INTC Intel Corp. | Reduce -77.2% | 0.25% | −1.44 |
| ADBE Adobe Inc. | Reduce -23.4% | 2.19% | −1.42 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.6% | 2.63% | −0.28 |
| NOW ServiceNow Inc. | Reduce -6.3% | 1.98% | −0.20 |
| SEDG Solaredge Technologies Inc. | Reduce -99.3% | 0.00% | −0.18 |
| NFLX Netflix Inc. | Reduce -76.0% | 0.03% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -58.8% | 0.03% | −0.07 |
| SMCI Super Micro Computer Inc. | Reduce -74.7% | 0.01% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.5% | 0.07% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -36.4% | 0.05% | −0.02 |
| CEG Constellation Energy | Sold out | 0.00% | −0.02 |
| ZTS Zoetis Inc. | Reduce -22.6% | 0.06% | −0.02 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.02 |
| WCC Wesco International Inc. | Reduce -71.9% | 0.00% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.1% | 0.01% | −0.01 |
| MOS The Mosaic Co. | Reduce -91.4% | 0.00% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -19.1% | 0.14% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -5.2% | 0.06% | −0.01 |
| ROBO Robo Global Robotics and Aut | Reduce -27.0% | 0.01% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -13.5% | 0.01% | −0.01 |
| MRNA Moderna Inc. | Reduce -92.5% | 0.00% | −0.01 |
| SO The Southern Co. | Sold out | 0.00% | −0.01 |
| LRN Stride Inc. | Sold out | 0.00% | −0.00 |
| JD Jd.com Inc.-ADR | Reduce -41.3% | 0.02% | −0.00 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Reduce -35.3% | 0.02% | −0.00 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.00 |
| SBUX Starbucks Corp. | Reduce -8.5% | 0.23% | −0.00 |
| ACHR Archer Aviation Inc. Class A | Reduce -0.7% | 0.00% | −0.00 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.00 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.00 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.00 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.00 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.00 |
| XPEV Xpeng Inc. - ADR | Reduce -72.3% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Reduce -8.3% | 0.00% | 0.00 |
| BNTX Biontech SE-ADR | Reduce -1.2% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.6% | 0.07% | +0.00 |
| SOLV Solventum Corp. | Reduce -6.8% | 0.01% | +0.00 |
| CAT Caterpillar Inc. | Reduce -0.4% | 0.08% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SNPS Synopsys Inc. | Add +98820.0% | 1.43% | +1.43 |
| A Agilent Technologies Inc. | Add +104.0% | 1.54% | +0.78 |
| PYPL PayPal Holdings Inc. | Add +15.6% | 2.95% | +0.74 |
| NKE Nike Inc. Class B | Add +25.5% | 2.79% | +0.53 |
| UNH Unitedhealth Group Inc. | Add +13.4% | 3.17% | +0.41 |
| AMT American Tower Corp. | Add +22.8% | 1.66% | +0.34 |
| ENPH Enphase Energy Inc. | Add +34.9% | 1.12% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +59.2% | 0.87% | +0.26 |
| CSCO Cisco Systems Inc. | Add +17.0% | 1.93% | +0.21 |
| PG The Procter & Gamble Co. | Add +15.0% | 4.23% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +26.9% | 2.22% | +0.18 |
| V Visa Inc. Class A | Add +16.9% | 4.10% | +0.18 |
| TSLA Tesla Inc. | Add +19.7% | 0.81% | +0.18 |
| XYL Xylem Inc. | Add +28.0% | 1.57% | +0.17 |
| MCD McDonald's Corp. | Add +17.1% | 0.86% | +0.16 |
| AVGO Broadcom Inc. | Add +534.0% | 0.18% | +0.15 |
| KO The Coca-Cola Co. | Add +17.0% | 1.07% | +0.13 |
| ABBV Abbvie Inc. | Add +28.1% | 0.59% | +0.13 |
| OTIS Otis Worldwide Corp. | Add +14.6% | 1.59% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | Add +6.8% | 0.40% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +16.4% | 3.89% | +0.09 |
| KHC The Kraft Heinz Co. | Add +23.9% | 0.53% | +0.08 |
| CME Cme Group Inc. | Add +29.0% | 0.38% | +0.08 |
| FTV Fortive Corp. | Add +12.7% | 1.37% | +0.07 |
| META Meta Platforms Inc. Class A | Add +21.2% | 0.29% | +0.04 |
| JNJ Johnson & Johnson | Add +15.3% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +12.3% | 0.25% | +0.03 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +10.1% | 0.18% | +0.03 |
| CRM Salesforce Inc. | Add +17.1% | 0.41% | +0.03 |
| HD Home Depot Inc. | Add +13.0% | 0.17% | +0.02 |
| DE Deere & Co. | Add +17.6% | 0.14% | +0.02 |
| NEE Nextera Energy Inc. | Add +9.2% | 0.17% | +0.02 |
| SYK Stryker Corp. | Add +24.4% | 0.15% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +26.3% | 0.11% | +0.02 |
| T AT&T Inc. | Add +15.5% | 0.14% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +27.2% | 0.09% | +0.02 |
| TMUS T-Mobile US Inc. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +16.4% | 0.08% | +0.01 |
| IBB iShares Biotechnology ETF | Add +20.7% | 0.12% | +0.01 |
| PLD Prologis Inc. | Add +28.7% | 0.05% | +0.01 |
| SCI Service Corp. International | Add +11.0% | 0.17% | +0.01 |
| DXCM Dexcom Inc. | Add +324.1% | 0.02% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +8.1% | 0.12% | +0.01 |
| MSCI MSCI Inc. | Add +13.9% | 0.05% | +0.01 |
| GE General Electric | Add +13.1% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.03% | +0.00 |
| PFE Pfizer Inc. | Add +14.8% | 0.59% | +0.00 |
| PM Philip Morris International | Add +7.0% | 0.05% | +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 |