Quintet Private Bank (Europe) S.A.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Quintet Private Bank (Europe) S.A. reported 205 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 54 and reduced 59. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +908%) and the biggest sale PayPal (PYPL, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $1.7B (Q1 2025)
- SEC Filing
- 0001977290-25-000003 ↗ filed Apr 16, 2025
Holdings Value
Holdings 205 stocks · $1.7B
| MSFT Microsoft Corp. | 11.70% | 529,124 | $198.6M | Add +8.9% |
| NVDA Nvidia Corp. | 10.05% | 1,575,201 | $170.7M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 6.49% | 712,360 | $110.2M | Add +6.4% |
| V Visa Inc. Class A | 5.29% | 256,127 | $89.8M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 4.90% | 338,969 | $83.1M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 4.51% | 449,668 | $76.6M | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.02% | 691,799 | $68.3M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 2.70% | 87,554 | $45.9M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 2.25% | 223,861 | $38.2M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 2.23% | 613,920 | $37.9M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 2.18% | 74,496 | $37.1M | Add +3.1% |
| WM Waste Management Inc. | 2.16% | 158,627 | $36.7M | Add +2.9% |
| NKE Nike Inc. Class B | 2.06% | 550,743 | $35.0M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.04% | 222,035 | $34.7M | Add +1.5% |
| NOW ServiceNow Inc. | 1.97% | 41,915 | $33.4M | Add +4.3% |
| SNPS Synopsys Inc. | 1.91% | 75,677 | $32.5M | Add +44.1% |
| AMT American Tower Corp. | 1.85% | 143,978 | $31.3M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.83% | 37,702 | $31.1M | Add +2.3% |
| XYL Xylem Inc. | 1.81% | 257,232 | $30.7M | Reduce -2.7% |
| OTIS Otis Worldwide Corp. | 1.76% | 289,936 | $29.9M | Add +3.4% |
| ADBE Adobe Inc. | 1.76% | 77,915 | $29.9M | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 1.60% | 415,837 | $27.1M | Reduce -45.3% |
| ISRG Intuitive Surgical Inc. | 1.60% | 54,697 | $27.1M | Add +1.7% |
| CVX Chevron Corp. | 1.55% | 157,113 | $26.3M | Add +4.6% |
| MRK Merck & Co. Inc. | 1.54% | 290,556 | $26.1M | Add +4.8% |
| FTV Fortive Corp. | 1.19% | 276,822 | $20.3M | Reduce -12.8% |
| KO The Coca-Cola Co. | 1.16% | 275,248 | $19.7M | Add +3.3% |
| A Agilent Technologies Inc. | 1.00% | 145,555 | $17.0M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 29,250 | $16.4M | Reduce -17.8% |
| TSLA Tesla Inc. | 0.90% | 59,036 | $15.3M | Add +44.2% |
| MCD McDonald's Corp. | 0.88% | 47,802 | $14.9M | Reduce -11.6% |
| T AT&T Inc. | 0.76% | 457,745 | $12.9M | Add +191.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.67% | 68,149 | $11.3M | Add +907.7% |
| ENPH Enphase Energy Inc. | 0.59% | 162,498 | $10.1M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.54% | 359,915 | $9.1M | Add +6.9% |
| KHC The Kraft Heinz Co. | 0.53% | 296,057 | $9.0M | Reduce -0.2% |
| CME Cme Group Inc. | 0.51% | 32,600 | $8.6M | Reduce -4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.48% | 61,757 | $8.2M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.48% | 38,544 | $8.1M | Reduce -4.3% |
| CRM Salesforce Inc. | 0.38% | 23,841 | $6.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.35% | 10,266 | $5.9M | Add +8.7% |
| VGT Vanguard Info Tech ETF | 0.34% | 10,680 | $5.8M | Add +0.5% |
| GLD SPDR Gold Shares | 0.31% | 18,095 | $5.2M | Reduce -6.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 73,335 | $4.8M | Reduce -70.7% |
| MA Mastercard Inc. Class A | 0.26% | 8,160 | $4.5M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.25% | 36,232 | $4.3M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.23% | 23,537 | $3.9M | Reduce -28.2% |
| WMT Walmart Inc. | 0.22% | 42,857 | $3.8M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.21% | 25,951 | $3.6M | Add +145.3% |
| UNP Union Pacific Corp. | 0.20% | 14,377 | $3.4M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 52,578 | $3.2M | Reduce -5.0% |
| AVGO Broadcom Inc. | 0.19% | 19,016 | $3.2M | Add +0.4% |
| PEP Pepsico Inc. | 0.18% | 19,897 | $3.0M | Reduce -17.5% |
| WBD Warner Bros Discovery Inc. | 0.17% | 276,813 | $3.0M | Reduce -14.0% |
| SCI Service Corp. International | 0.16% | 34,486 | $2.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.16% | 7,268 | $2.7M | Add +9.7% |
| NEE Nextera Energy Inc. | 0.14% | 34,341 | $2.4M | Add +5.3% |
| SBUX Starbucks Corp. | 0.14% | 24,342 | $2.4M | Reduce -21.4% |
| SYK Stryker Corp. | 0.14% | 6,401 | $2.4M | Reduce -1.6% |
| DE Deere & Co. | 0.14% | 4,947 | $2.3M | No change |
| INTC Intel Corp. | 0.13% | 99,897 | $2.3M | Reduce -8.4% |
| HON Honeywell International Inc. | 0.13% | 10,658 | $2.3M | Add +12.8% |
| BSX Boston Scientific Corp. | 0.12% | 20,927 | $2.1M | Add +0.8% |
| CEG Constellation Energy | 0.12% | 10,119 | $2.0M | Add +71.4% |
| INTU Intuit Inc. | 0.12% | 3,303 | $2.0M | Reduce -82.8% |
| COST Costco Wholesale Corp. | 0.11% | 2,020 | $1.9M | No change |
| PINS Pinterest Inc. Class A | 0.11% | 60,607 | $1.9M | Add +3.2% |
| UPS United Parcel Service Class B | 0.11% | 16,733 | $1.8M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 43,328 | $1.8M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.10% | 3,199 | $1.6M | Add +5.8% |
| MU Micron Technology Inc. | 0.08% | 15,450 | $1.3M | Add +40.6% |
| PLD Prologis Inc. | 0.08% | 11,705 | $1.3M | Reduce -22.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 17,472 | $1.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 15,158 | $1.2M | Add +10.0% |
| CAT Caterpillar Inc. | 0.07% | 3,416 | $1.1M | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.07% | 8,666 | $1.1M | Reduce -12.8% |
| MMM 3M Co. | 0.06% | 6,777 | $995K | Reduce -34.8% |
| BKNG Booking Holdings Inc. | 0.06% | 212 | $977K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,646 | $899K | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,413 | $883K | Add +0.2% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 14,581 | $829K | Add +18.1% |
| ZTS Zoetis Inc. | 0.05% | 4,834 | $796K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,968 | $738K | Add +32.1% |
| MSCI MSCI Inc. | 0.04% | 1,285 | $727K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 17,700 | $686K | No change |
| BLK BlackRock Inc. | 0.04% | 693 | $656K | Reduce -22.4% |
| KLAC KLA Corp. | 0.04% | 954 | $649K | No change |
| NFLX Netflix Inc. | 0.04% | 695 | $648K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 7,435 | $628K | Reduce -26.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,247 | $579K | Reduce -0.9% |
| CL Colgate-Palmolive Co. | 0.03% | 6,139 | $575K | Add +12.3% |
| QCOM Qualcomm Inc. | 0.03% | 3,632 | $558K | Reduce -10.4% |
| XPO Xpo Inc. | 0.03% | 4,700 | $506K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,251 | $504K | Reduce -1.0% |
| KD Kyndryl Holdings Inc. | 0.03% | 15,377 | $483K | Reduce -62.6% |
| MCO Moody's Corp. | 0.03% | 1,000 | $466K | No change |
| APP AppLovin Corp. Class A | 0.02% | 1,508 | $400K | Reduce -24.9% |
| IAU iShares Gold Trust | 0.02% | 5,885 | $347K | Reduce -33.3% |
| APA Apa Corp. | 0.02% | 15,602 | $328K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 7,813 | $321K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| PYPL PayPal Holdings Inc. | Reduce -45.3% | 1.60% | −1.97 |
| NVDA Nvidia Corp. | Reduce -2.6% | 10.05% | −1.89 |
| EL Estee Lauder Companies Class A | Reduce -70.7% | 0.29% | −0.75 |
| INTU Intuit Inc. | Reduce -82.8% | 0.12% | −0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.8% | 0.96% | −0.18 |
| ADBE Adobe Inc. | Reduce -1.5% | 1.76% | −0.18 |
| FTV Fortive Corp. | Reduce -12.8% | 1.19% | −0.12 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.38% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -3.0% | 2.25% | −0.06 |
| KD Kyndryl Holdings Inc. | Reduce -62.6% | 0.03% | −0.05 |
| DXYZ Destiny TECH100 Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -28.2% | 0.23% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -1.6% | 0.59% | −0.03 |
| PEP Pepsico Inc. | Reduce -17.5% | 0.18% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -34.8% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -21.4% | 0.14% | −0.01 |
| APP AppLovin Corp. Class A | Reduce -24.9% | 0.02% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -14.0% | 0.17% | −0.01 |
| BLK BlackRock Inc. | Reduce -22.4% | 0.04% | −0.01 |
| PLD Prologis Inc. | Reduce -22.9% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.01 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -12.8% | 0.07% | −0.01 |
| C Citigroup Inc. | Reduce -94.7% | 0.00% | −0.01 |
| DOW Dow Inc. | Sold out | 0.00% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.0% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -26.1% | 0.04% | −0.00 |
| BX Blackstone Inc. | Reduce -40.0% | 0.00% | −0.00 |
| BIIB Biogen Inc. | Reduce -34.5% | 0.01% | −0.00 |
| ROBO Robo Global Robotics and Aut | Reduce -68.4% | 0.00% | −0.00 |
| ABEV Ambev SA-ADR | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -33.3% | 0.02% | −0.00 |
| MTLS Materialise NV-ADR | Reduce -83.2% | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -1.8% | 0.07% | −0.00 |
| WMT Walmart Inc. | Reduce -5.1% | 0.22% | −0.00 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.00 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.00 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -10.4% | 0.03% | −0.00 |
| DHR Danaher Corp. | Reduce -7.8% | 0.01% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.00 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -12.2% | 0.01% | −0.00 |
| NEM Newmont Corp. | Reduce -50.0% | 0.00% | −0.00 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.00 |
| APLS Apellis Pharmaceuticals Inc. | Reduce -39.9% | 0.00% | −0.00 |
| COP Conocophillips | Reduce -22.5% | 0.00% | −0.00 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TSM Taiwan Semiconductor-SP ADR | Add +907.7% | 0.67% | +0.59 |
| T AT&T Inc. | Add +191.5% | 0.76% | +0.57 |
| SNPS Synopsys Inc. | Add +44.1% | 1.91% | +0.51 |
| PG The Procter & Gamble Co. | Add +2.8% | 4.51% | +0.48 |
| WM Waste Management Inc. | Add +2.9% | 2.16% | +0.45 |
| AMT American Tower Corp. | Add +3.9% | 1.85% | +0.45 |
| MSFT Microsoft Corp. | Add +8.9% | 11.70% | +0.43 |
| CVX Chevron Corp. | Add +4.6% | 1.55% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +3.2% | 2.70% | +0.34 |
| OTIS Otis Worldwide Corp. | Add +3.4% | 1.76% | +0.33 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.83% | +0.27 |
| KO The Coca-Cola Co. | Add +3.3% | 1.16% | +0.25 |
| ORCL Oracle Corp. | Add +145.3% | 0.21% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +3.1% | 2.18% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +1.7% | 1.60% | +0.05 |
| CEG Constellation Energy | Add +71.4% | 0.12% | +0.05 |
| PFE Pfizer Inc. | Add +6.9% | 0.54% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.35% | +0.04 |
| MU Micron Technology Inc. | Add +40.6% | 0.08% | +0.03 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +4.8% | 1.54% | +0.02 |
| PINS Pinterest Inc. Class A | Add +3.2% | 0.11% | +0.02 |
| IBM Intl Business Machines Corp. | Add +32.1% | 0.04% | +0.02 |
| HON Honeywell International Inc. | Add +12.8% | 0.13% | +0.02 |
| HD Home Depot Inc. | Add +9.7% | 0.16% | +0.02 |
| NEE Nextera Energy Inc. | Add +5.3% | 0.14% | +0.01 |
| SPGI S&P Global Inc. | Add +5.8% | 0.10% | +0.01 |
| GE General Electric | Add +0.2% | 0.05% | +0.01 |
| GILD Gilead Sciences Inc. | Add +58.5% | 0.02% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +18.1% | 0.05% | +0.01 |
| CL Colgate-Palmolive Co. | Add +12.3% | 0.03% | +0.01 |
| CTSH Cognizant Tech Solutions-A | Add +41.6% | 0.02% | +0.01 |
| ILMN Illumina Inc. | Add +142.3% | 0.02% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +10.0% | 0.07% | +0.01 |
| ZTS Zoetis Inc. | Add +2.2% | 0.05% | +0.00 |
| ZS Zscaler Inc. | Add +4.7% | 0.01% | +0.00 |
| TXN Texas Instruments Inc. | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +10.0% | 0.01% | +0.00 |
| UGI Ugi Corp. | Add +25.3% | 0.00% | +0.00 |
| BKR Baker Hughes Co. | New | 0.00% | +0.00 |
| DRI Darden Restaurants Inc. | New | 0.00% | +0.00 |
| ITW Illinois Tool Works | Add +21.3% | 0.00% | +0.00 |
| RY Royal Bank of Canada | New | 0.00% | +0.00 |
| PCAR Paccar Inc. | New | 0.00% | +0.00 |
| APPN Appian Corp. Class A | New | 0.00% | +0.00 |
| BF.B Brown-Forman Corp. Class B | New | 0.00% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +92.0% | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +404.0% | 0.00% | +0.00 |
| SEDG Solaredge Technologies Inc. | Add +64.0% | 0.00% | +0.00 |
| GEHC GE Healthcare Technology | 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 |