Quintet Private Bank (Europe) S.A.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Quintet Private Bank (Europe) S.A. reported 214 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Alphabet Class A (GOOGL, 7.0%). Compared with Q3 2024, it opened 41 new positions, sold out of 28, added to 56 and reduced 86. The biggest buy was Alphabet Class A (GOOGL, shares +14%) and the biggest sale Intuit (INTU, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $1.8B (Q4 2024)
- SEC Filing
- 0001977290-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 214 stocks · $1.8B
| NVDA Nvidia Corp. | 11.95% | 1,617,534 | $217.2M | Reduce -3.5% |
| MSFT Microsoft Corp. | 11.27% | 486,007 | $204.9M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 6.97% | 669,487 | $126.7M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 4.73% | 358,523 | $85.9M | Add +11.2% |
| V Visa Inc. Class A | 4.47% | 257,187 | $81.3M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.13% | 674,206 | $75.1M | Add +3.4% |
| PG The Procter & Gamble Co. | 4.03% | 437,372 | $73.3M | Add +2.5% |
| PYPL PayPal Holdings Inc. | 3.57% | 760,393 | $64.9M | Add +15.1% |
| UNH Unitedhealth Group Inc. | 2.36% | 84,832 | $42.9M | Reduce -10.5% |
| NOW ServiceNow Inc. | 2.34% | 40,199 | $42.6M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 2.31% | 230,911 | $42.0M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 2.29% | 218,729 | $41.7M | Reduce -22.3% |
| NKE Nike Inc. Class B | 2.23% | 535,756 | $40.5M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 2.07% | 72,254 | $37.6M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 2.04% | 626,528 | $37.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 1.94% | 79,136 | $35.2M | Add +6.9% |
| WM Waste Management Inc. | 1.71% | 154,231 | $31.1M | Add +7.3% |
| XYL Xylem Inc. | 1.69% | 264,464 | $30.7M | Add +30.1% |
| LLY Eli Lilly & Co. | 1.56% | 36,845 | $28.4M | Add +743.3% |
| ISRG Intuitive Surgical Inc. | 1.54% | 53,770 | $28.1M | Reduce -19.2% |
| MRK Merck & Co. Inc. | 1.52% | 277,174 | $27.6M | Add +1.4% |
| OTIS Otis Worldwide Corp. | 1.43% | 280,469 | $26.0M | Add +4.8% |
| SNPS Synopsys Inc. | 1.40% | 52,502 | $25.5M | Add +6.2% |
| AMT American Tower Corp. | 1.40% | 138,538 | $25.4M | Add +11.2% |
| FTV Fortive Corp. | 1.31% | 317,369 | $23.8M | Add +4.6% |
| CVX Chevron Corp. | 1.20% | 150,254 | $21.8M | Add +163.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 35,602 | $20.9M | Add +34.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.03% | 250,656 | $18.8M | Add +8.6% |
| A Agilent Technologies Inc. | 1.03% | 138,778 | $18.6M | Reduce -23.3% |
| KO The Coca-Cola Co. | 0.91% | 266,339 | $16.6M | Add +2.1% |
| TSLA Tesla Inc. | 0.91% | 40,943 | $16.5M | Reduce -24.0% |
| MCD McDonald's Corp. | 0.86% | 54,057 | $15.7M | Add +9.6% |
| INTU Intuit Inc. | 0.67% | 19,252 | $12.1M | Reduce -64.6% |
| ENPH Enphase Energy Inc. | 0.62% | 165,188 | $11.3M | Reduce -4.8% |
| KHC The Kraft Heinz Co. | 0.50% | 296,693 | $9.1M | Add +13.3% |
| PFE Pfizer Inc. | 0.49% | 336,583 | $8.9M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.46% | 24,820 | $8.3M | Reduce -4.4% |
| CME Cme Group Inc. | 0.43% | 33,956 | $7.9M | Add +12.1% |
| ABBV Abbvie Inc. | 0.39% | 40,265 | $7.2M | Reduce -23.5% |
| VGT Vanguard Info Tech ETF | 0.36% | 10,630 | $6.6M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.30% | 9,446 | $5.5M | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 63,095 | $5.3M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.26% | 32,790 | $4.7M | Reduce -22.2% |
| GLD SPDR Gold Shares | 0.26% | 19,254 | $4.7M | Add +6539.3% |
| MA Mastercard Inc. Class A | 0.25% | 8,497 | $4.5M | Add +26.1% |
| AVGO Broadcom Inc. | 0.24% | 18,940 | $4.4M | Add +3.7% |
| XOM Exxon Mobil Corp. | 0.22% | 37,963 | $4.1M | Reduce -22.5% |
| WMT Walmart Inc. | 0.22% | 45,157 | $4.1M | Reduce -17.1% |
| PEP Pepsico Inc. | 0.20% | 24,126 | $3.7M | Reduce -17.9% |
| T AT&T Inc. | 0.20% | 157,015 | $3.6M | Add +46.1% |
| WBD Warner Bros Discovery Inc. | 0.19% | 321,921 | $3.4M | Add +26.6% |
| UNP Union Pacific Corp. | 0.18% | 14,377 | $3.3M | Reduce -5.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 55,357 | $3.1M | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.16% | 30,991 | $2.8M | Reduce -23.7% |
| SCI Service Corp. International | 0.15% | 34,886 | $2.8M | Reduce -7.5% |
| HD Home Depot Inc. | 0.14% | 6,624 | $2.6M | Reduce -9.1% |
| SYK Stryker Corp. | 0.13% | 6,507 | $2.3M | Reduce -10.0% |
| NEE Nextera Energy Inc. | 0.13% | 32,627 | $2.3M | Reduce -5.9% |
| INTC Intel Corp. | 0.12% | 109,098 | $2.2M | Reduce -41.8% |
| HON Honeywell International Inc. | 0.12% | 9,444 | $2.1M | Reduce -13.0% |
| DE Deere & Co. | 0.12% | 4,947 | $2.1M | Reduce -15.8% |
| UPS United Parcel Service Class B | 0.12% | 16,585 | $2.1M | Reduce -3.9% |
| BSX Boston Scientific Corp. | 0.10% | 20,757 | $1.9M | Reduce -12.0% |
| COST Costco Wholesale Corp. | 0.10% | 2,020 | $1.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.10% | 10,577 | $1.8M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 45,590 | $1.7M | Reduce -0.6% |
| PINS Pinterest Inc. Class A | 0.09% | 58,739 | $1.7M | Add +55.1% |
| PLD Prologis Inc. | 0.09% | 15,173 | $1.6M | Add +102.4% |
| SPGI S&P Global Inc. | 0.08% | 3,023 | $1.5M | Add +6.9% |
| KD Kyndryl Holdings Inc. | 0.08% | 41,077 | $1.4M | New |
| MMM 3M Co. | 0.07% | 10,400 | $1.3M | Reduce -42.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 6,763 | $1.3M | Add +0.1% |
| CEG Constellation Energy | 0.07% | 5,903 | $1.3M | New |
| IBB iShares Biotechnology ETF | 0.07% | 9,936 | $1.3M | Reduce -32.6% |
| CAT Caterpillar Inc. | 0.07% | 3,480 | $1.3M | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 13,783 | $1.2M | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.06% | 211 | $1.0M | Reduce -11.0% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,472 | $1.0M | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,663 | $952K | Add +170.8% |
| MU Micron Technology Inc. | 0.05% | 10,985 | $924K | New |
| BLK BlackRock Inc. | 0.05% | 893 | $915K | Add +4.1% |
| MSCI MSCI Inc. | 0.04% | 1,285 | $771K | Reduce -13.1% |
| ZTS Zoetis Inc. | 0.04% | 4,729 | $770K | Reduce -5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,062 | $761K | Reduce -69.3% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 12,342 | $745K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,405 | $735K | Reduce -17.7% |
| APP AppLovin Corp. Class A | 0.04% | 2,008 | $650K | Reduce -48.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,323 | $630K | Reduce -33.8% |
| QCOM Qualcomm Inc. | 0.03% | 4,052 | $622K | Add +18.2% |
| NFLX Netflix Inc. | 0.03% | 695 | $619K | Reduce -14.5% |
| DXYZ Destiny TECH100 Inc. | 0.03% | 10,500 | $618K | New |
| XPO Xpo Inc. | 0.03% | 4,700 | $616K | Reduce -7.3% |
| KLAC KLA Corp. | 0.03% | 954 | $601K | Reduce -7.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 17,700 | $599K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 13,363 | $559K | Reduce -16.2% |
| CL Colgate-Palmolive Co. | 0.03% | 5,464 | $497K | Reduce -26.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,246 | $494K | Reduce -6.3% |
| MCO Moody's Corp. | 0.03% | 1,000 | $473K | No change |
| IAU iShares Gold Trust | 0.02% | 8,825 | $437K | New |
| LRCX Lam Research Corp. | 0.02% | 5,000 | $361K | New |
Portfolio Sells Q3 2024 → Q4 2024
| INTU Intuit Inc. | Reduce -64.6% | 0.67% | −1.26 |
| UNH Unitedhealth Group Inc. | Reduce -10.5% | 2.36% | −0.81 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 2.07% | −0.57 |
| NKE Nike Inc. Class B | Reduce -3.0% | 2.23% | −0.56 |
| A Agilent Technologies Inc. | Reduce -23.3% | 1.03% | −0.51 |
| ENPH Enphase Energy Inc. | Reduce -4.8% | 0.62% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -22.3% | 2.29% | −0.40 |
| ISRG Intuitive Surgical Inc. | Reduce -19.2% | 1.54% | −0.32 |
| ABBV Abbvie Inc. | Reduce -23.5% | 0.39% | −0.20 |
| INTC Intel Corp. | Reduce -41.8% | 0.12% | −0.13 |
| JNJ Johnson & Johnson | Reduce -22.2% | 0.26% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -22.5% | 0.22% | −0.10 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.6% | 0.29% | −0.10 |
| PFE Pfizer Inc. | Reduce -6.0% | 0.49% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -99.7% | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -17.9% | 0.20% | −0.08 |
| SBUX Starbucks Corp. | Reduce -23.7% | 0.16% | −0.07 |
| MMM 3M Co. | Reduce -42.4% | 0.07% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -32.6% | 0.07% | −0.05 |
| PM Philip Morris International | Reduce -95.3% | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -33.8% | 0.03% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.13% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -10.9% | 0.36% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.18% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.8% | 0.06% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -69.3% | 0.04% | −0.03 |
| HD Home Depot Inc. | Reduce -9.1% | 0.14% | −0.03 |
| WMT Walmart Inc. | Reduce -17.1% | 0.22% | −0.03 |
| DE Deere & Co. | Reduce -15.8% | 0.12% | −0.03 |
| APA Apa Corp. | Reduce -49.0% | 0.02% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -4.1% | 0.06% | −0.02 |
| SYK Stryker Corp. | Reduce -10.0% | 0.13% | −0.02 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.12% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -69.9% | 0.01% | −0.02 |
| MO Altria Group Inc. | Reduce -98.4% | 0.00% | −0.02 |
| GE General Electric | Reduce -17.7% | 0.04% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -26.8% | 0.03% | −0.02 |
| SCI Service Corp. International | Reduce -7.5% | 0.15% | −0.02 |
| FSLR First Solar Inc. | Reduce -80.0% | 0.00% | −0.02 |
| SLB SLB Ltd. | Reduce -0.6% | 0.10% | −0.01 |
| ZTS Zoetis Inc. | Reduce -5.2% | 0.04% | −0.01 |
| KLAC KLA Corp. | Reduce -7.7% | 0.03% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.5% | 0.00% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -16.2% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -12.0% | 0.10% | −0.01 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.12% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -52.0% | 0.01% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.07% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -81.0% | 0.00% | −0.01 |
| DDOG Datadog Inc. Class A | Reduce -81.6% | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +14.0% | 6.97% | +1.40 |
| LLY Eli Lilly & Co. | Add +743.3% | 1.56% | +1.34 |
| JPM JPMorgan Chase & Co. | Add +11.2% | 4.73% | +0.84 |
| CVX Chevron Corp. | Add +163.2% | 1.20% | +0.72 |
| PYPL PayPal Holdings Inc. | Add +15.1% | 3.57% | +0.62 |
| DIS The Walt Disney Co. | Add +3.4% | 4.13% | +0.54 |
| NOW ServiceNow Inc. | Add +3.6% | 2.34% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.7% | 1.15% | +0.28 |
| GLD SPDR Gold Shares | Add +6539.3% | 0.26% | +0.25 |
| XYL Xylem Inc. | Add +30.1% | 1.69% | +0.12 |
| MSFT Microsoft Corp. | Add +7.0% | 11.27% | +0.10 |
| ORCL Oracle Corp. | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.7% | 2.31% | +0.09 |
| KD Kyndryl Holdings Inc. | New | 0.08% | +0.08 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| WBD Warner Bros Discovery Inc. | Add +26.6% | 0.19% | +0.07 |
| T AT&T Inc. | Add +46.1% | 0.20% | +0.06 |
| AVGO Broadcom Inc. | Add +3.7% | 0.24% | +0.06 |
| MA Mastercard Inc. Class A | Add +26.1% | 0.25% | +0.06 |
| CME Cme Group Inc. | Add +12.1% | 0.43% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| KRE SS SPDR S&P Regional Bank | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +170.8% | 0.05% | +0.04 |
| PLD Prologis Inc. | Add +102.4% | 0.09% | +0.03 |
| DXYZ Destiny TECH100 Inc. | New | 0.03% | +0.03 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| PINS Pinterest Inc. Class A | Add +55.1% | 0.09% | +0.02 |
| LRCX Lam Research Corp. | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.30% | +0.02 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.01% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +165.0% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 0.07% | +0.01 |
| DOW Dow Inc. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +7.3% | 1.71% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.00% | +0.00 |
| BNTX Biontech SE-ADR | Add +823.5% | 0.00% | +0.00 |
| BIIB Biogen Inc. | Add +99.3% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +4.1% | 0.05% | +0.00 |
| ABEV Ambev SA-ADR | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | Add +6.7% | 0.01% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| MCD McDonald's Corp. | Add +9.6% | 0.86% | +0.00 |
| UBER Uber Technologies Inc. | Add +73.8% | 0.01% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | New | 0.00% | +0.00 |
| ORLY O'reilly Automotive Inc. | New | 0.00% | +0.00 |
| UGI Ugi Corp. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | 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 |