Quintet Private Bank (Europe) S.A.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Quintet Private Bank (Europe) S.A. reported 217 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 13.8% of the portfolio, followed by Nvidia (NVDA, 13.2%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q1 2025, it opened 23 new positions, sold out of 12, added to 32 and reduced 81. The biggest buy was AT&T (T, shares +103%) and the biggest sale Nike Class B (NKE, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- LUXEMBOURG, N4
- CIK
- 0001977290
- Portfolio Value
- $1.7B (Q2 2025)
- SEC Filing
- 0001977290-25-000005 ↗ filed Jul 8, 2025
Holdings Value
Holdings 217 stocks · $1.7B
| MSFT Microsoft Corp. | 13.80% | 479,128 | $238.3M | Reduce -9.4% |
| NVDA Nvidia Corp. | 13.22% | 1,445,244 | $228.3M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 7.06% | 692,459 | $122.0M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 5.48% | 326,754 | $94.7M | Reduce -3.6% |
| V Visa Inc. Class A | 5.08% | 247,216 | $87.8M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.29% | 597,562 | $74.1M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 3.93% | 425,716 | $67.8M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 2.37% | 199,971 | $40.9M | Reduce -10.7% |
| NOW ServiceNow Inc. | 2.30% | 38,565 | $39.6M | Reduce -8.0% |
| SNPS Synopsys Inc. | 2.13% | 71,719 | $36.8M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 2.06% | 200,754 | $35.6M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 2.04% | 509,091 | $35.3M | Reduce -17.1% |
| WM Waste Management Inc. | 1.93% | 146,064 | $33.4M | Reduce -7.9% |
| AMT American Tower Corp. | 1.89% | 147,449 | $32.6M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 72,553 | $29.4M | Reduce -2.6% |
| XYL Xylem Inc. | 1.70% | 227,107 | $29.4M | Reduce -11.7% |
| ISRG Intuitive Surgical Inc. | 1.69% | 53,597 | $29.1M | Reduce -2.0% |
| ADBE Adobe Inc. | 1.68% | 74,842 | $29.0M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 1.62% | 377,509 | $28.1M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 1.60% | 35,523 | $27.7M | Reduce -5.8% |
| T AT&T Inc. | 1.56% | 930,777 | $26.9M | Add +103.3% |
| UNH Unitedhealth Group Inc. | 1.51% | 83,364 | $26.0M | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 1.50% | 261,722 | $25.9M | Reduce -9.7% |
| MRK Merck & Co. Inc. | 1.21% | 263,690 | $20.9M | Reduce -9.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.20% | 91,836 | $20.8M | Add +34.8% |
| CVX Chevron Corp. | 1.10% | 133,009 | $19.0M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.98% | 30,049 | $16.9M | Add +268.3% |
| TSLA Tesla Inc. | 0.95% | 51,446 | $16.3M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 24,091 | $14.9M | Reduce -17.6% |
| A Agilent Technologies Inc. | 0.84% | 123,158 | $14.5M | Reduce -15.4% |
| NKE Nike Inc. Class B | 0.69% | 167,052 | $11.9M | Reduce -69.7% |
| KO The Coca-Cola Co. | 0.68% | 165,611 | $11.7M | Reduce -39.8% |
| PFE Pfizer Inc. | 0.66% | 468,523 | $11.4M | Add +30.2% |
| META Meta Platforms Inc. Class A | 0.42% | 9,848 | $7.3M | Reduce -4.1% |
| BABA Alibaba Group Holding-SP ADR | 0.42% | 63,828 | $7.2M | Add +3.4% |
| MCD McDonald's Corp. | 0.38% | 22,239 | $6.5M | Reduce -53.5% |
| GLD SPDR Gold Shares | 0.37% | 20,811 | $6.3M | Add +15.0% |
| ENPH Enphase Energy Inc. | 0.36% | 157,727 | $6.3M | Reduce -2.9% |
| CEG Constellation Energy | 0.36% | 19,157 | $6.2M | Add +89.3% |
| ORCL Oracle Corp. | 0.35% | 27,908 | $6.1M | Add +7.5% |
| HON Honeywell International Inc. | 0.30% | 22,426 | $5.2M | Add +110.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.29% | 62,809 | $5.1M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.27% | 16,924 | $4.7M | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.27% | 66,894 | $4.6M | Add +94.8% |
| WMT Walmart Inc. | 0.22% | 39,708 | $3.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.21% | 33,081 | $3.6M | Reduce -8.7% |
| CRM Salesforce Inc. | 0.21% | 13,032 | $3.6M | Reduce -45.3% |
| UNP Union Pacific Corp. | 0.19% | 14,025 | $3.2M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 0.18% | 276,798 | $3.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.18% | 19,887 | $3.0M | Reduce -15.5% |
| SYK Stryker Corp. | 0.16% | 6,942 | $2.7M | Add +8.4% |
| SCI Service Corp. International | 0.15% | 32,706 | $2.7M | Reduce -5.2% |
| HD Home Depot Inc. | 0.15% | 7,158 | $2.6M | Reduce -1.5% |
| DE Deere & Co. | 0.14% | 4,897 | $2.5M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.14% | 22,663 | $2.4M | Add +8.3% |
| INTC Intel Corp. | 0.14% | 108,194 | $2.4M | Add +8.3% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 52,332 | $2.4M | Reduce -0.5% |
| PINS Pinterest Inc. Class A | 0.13% | 60,607 | $2.2M | No change |
| MU Micron Technology Inc. | 0.12% | 17,325 | $2.1M | Add +12.1% |
| KHC The Kraft Heinz Co. | 0.12% | 78,165 | $2.0M | Reduce -73.6% |
| INTU Intuit Inc. | 0.12% | 2,557 | $2.0M | Reduce -22.6% |
| COST Costco Wholesale Corp. | 0.12% | 2,020 | $2.0M | No change |
| SPGI S&P Global Inc. | 0.10% | 3,359 | $1.8M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,500 | $1.7M | Reduce -76.6% |
| PLD Prologis Inc. | 0.09% | 15,023 | $1.6M | Add +28.4% |
| PEP Pepsico Inc. | 0.08% | 10,055 | $1.3M | Reduce -49.5% |
| CAT Caterpillar Inc. | 0.08% | 3,408 | $1.3M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,713 | $1.2M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,696 | $1.2M | Add +3.0% |
| ABBV Abbvie Inc. | 0.07% | 6,331 | $1.2M | Reduce -83.6% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 19,257 | $1.1M | Add +32.1% |
| BKNG Booking Holdings Inc. | 0.07% | 196 | $1.1M | Reduce -7.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 7,400 | $1.0M | Reduce -0.5% |
| MMM 3M Co. | 0.06% | 6,380 | $971K | Reduce -5.9% |
| CME Cme Group Inc. | 0.05% | 3,441 | $948K | Reduce -89.4% |
| NFLX Netflix Inc. | 0.05% | 695 | $931K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 13,728 | $926K | Reduce -21.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,695 | $794K | Reduce -9.2% |
| ZTS Zoetis Inc. | 0.04% | 4,954 | $773K | Add +2.5% |
| MSCI MSCI Inc. | 0.04% | 1,285 | $741K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 17,700 | $680K | No change |
| XPO Xpo Inc. | 0.03% | 4,700 | $594K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 16,330 | $552K | Reduce -62.3% |
| BLK BlackRock Inc. | 0.03% | 516 | $541K | Reduce -25.5% |
| APP AppLovin Corp. Class A | 0.03% | 1,508 | $528K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,313 | $505K | Add +0.9% |
| MCO Moody's Corp. | 0.03% | 1,000 | $502K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,902 | $462K | Reduce -20.1% |
| MELI MercadoLibre Inc. | 0.03% | 174 | $455K | Add +13.0% |
| B Barrick Mining Corp. | 0.03% | 21,410 | $445K | New |
| KD Kyndryl Holdings Inc. | 0.03% | 10,377 | $435K | Reduce -32.5% |
| UBER Uber Technologies Inc. | 0.02% | 4,317 | $403K | Add +9.8% |
| IAU iShares Gold Trust | 0.02% | 5,885 | $367K | No change |
| ZS Zscaler Inc. | 0.02% | 1,120 | $352K | No change |
| ILMN Illumina Inc. | 0.02% | 3,405 | $325K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,491 | $317K | Reduce -43.1% |
| DXCM Dexcom Inc. | 0.02% | 3,500 | $306K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 6,677 | $289K | Reduce -3.6% |
| GIS General Mills Inc. | 0.02% | 5,500 | $285K | Add +5.6% |
| JD Jd.com Inc.-ADR | 0.02% | 8,313 | $271K | Add +6.4% |
Portfolio Sells Q1 2025 → Q2 2025
| NKE Nike Inc. Class B | Reduce -69.7% | 0.69% | −1.37 |
| UNH Unitedhealth Group Inc. | Reduce -4.8% | 1.51% | −1.20 |
| FTV Fortive Corp. | Reduce -99.3% | 0.01% | −1.19 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 3.93% | −0.59 |
| MCD McDonald's Corp. | Reduce -53.5% | 0.38% | −0.50 |
| KO The Coca-Cola Co. | Reduce -39.8% | 0.68% | −0.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 1.70% | −0.48 |
| CME Cme Group Inc. | Reduce -89.4% | 0.05% | −0.45 |
| CVX Chevron Corp. | Reduce -15.3% | 1.10% | −0.45 |
| KHC The Kraft Heinz Co. | Reduce -73.6% | 0.12% | −0.41 |
| ABBV Abbvie Inc. | Reduce -83.6% | 0.07% | −0.41 |
| MRK Merck & Co. Inc. | Reduce -9.3% | 1.21% | −0.33 |
| RAL Ralliant Corp. | Reduce -99.7% | 0.00% | −0.26 |
| OTIS Otis Worldwide Corp. | Reduce -9.7% | 1.50% | −0.26 |
| VGT Vanguard Info Tech ETF | Reduce -76.6% | 0.10% | −0.25 |
| ENPH Enphase Energy Inc. | Reduce -2.9% | 0.36% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 1.60% | −0.23 |
| WM Waste Management Inc. | Reduce -7.9% | 1.93% | −0.23 |
| V Visa Inc. Class A | Reduce -3.5% | 5.08% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -17.1% | 2.04% | −0.19 |
| CRM Salesforce Inc. | Reduce -45.3% | 0.21% | −0.17 |
| A Agilent Technologies Inc. | Reduce -15.4% | 0.84% | −0.16 |
| SBUX Starbucks Corp. | Reduce -94.2% | 0.01% | −0.13 |
| XYL Xylem Inc. | Reduce -11.7% | 1.70% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 0.86% | −0.10 |
| UPS United Parcel Service Class B | Reduce -93.3% | 0.01% | −0.10 |
| PEP Pepsico Inc. | Reduce -49.5% | 0.08% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.9% | 1.68% | −0.08 |
| SLB SLB Ltd. | Reduce -62.3% | 0.03% | −0.07 |
| IFF Intl Flavors & Fragrances | Reduce -90.1% | 0.01% | −0.06 |
| JNJ Johnson & Johnson | Reduce -15.5% | 0.18% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -76.3% | 0.01% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.14% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.21% | −0.05 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -74.4% | 0.01% | −0.02 |
| APA Apa Corp. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.4% | 0.05% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -43.1% | 0.02% | −0.02 |
| UNP Union Pacific Corp. | Reduce -2.5% | 0.19% | −0.01 |
| SCI Service Corp. International | Reduce -5.2% | 0.15% | −0.01 |
| BLK BlackRock Inc. | Reduce -25.5% | 0.03% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -38.2% | 0.01% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -20.1% | 0.03% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -32.6% | 0.01% | −0.01 |
| BIIB Biogen Inc. | Reduce -72.5% | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.15% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -38.9% | 0.00% | −0.00 |
| IEX Idex Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| T AT&T Inc. | Add +103.3% | 1.56% | +0.80 |
| MA Mastercard Inc. Class A | Add +268.3% | 0.98% | +0.71 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.8% | 1.20% | +0.54 |
| CEG Constellation Energy | Add +89.3% | 0.36% | +0.24 |
| HON Honeywell International Inc. | Add +110.4% | 0.30% | +0.17 |
| ORCL Oracle Corp. | Add +7.5% | 0.35% | +0.14 |
| NEE Nextera Energy Inc. | Add +94.8% | 0.27% | +0.13 |
| PFE Pfizer Inc. | Add +30.2% | 0.66% | +0.12 |
| GLD SPDR Gold Shares | Add +15.0% | 0.37% | +0.06 |
| MU Micron Technology Inc. | Add +12.1% | 0.12% | +0.04 |
| AMT American Tower Corp. | Add +2.4% | 1.89% | +0.04 |
| B Barrick Mining Corp. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +8.4% | 0.16% | +0.02 |
| GE General Electric | Add +6.8% | 0.07% | +0.02 |
| KRE SS SPDR S&P Regional Bank | Add +32.1% | 0.07% | +0.02 |
| BSX Boston Scientific Corp. | Add +8.3% | 0.14% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.07% | +0.02 |
| PLD Prologis Inc. | Add +28.4% | 0.09% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| MELI MercadoLibre Inc. | Add +13.0% | 0.03% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| SPGI S&P Global Inc. | Add +5.0% | 0.10% | +0.01 |
| INTC Intel Corp. | Add +8.3% | 0.14% | +0.01 |
| UBER Uber Technologies Inc. | Add +9.8% | 0.02% | +0.01 |
| VMEO Vimeo Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.5% | 0.01% | +0.00 |
| BUD Anheuser-Busch Inbev-SPN ADR | Add +17.0% | 0.02% | +0.00 |
| WMB Williams Cos Inc. | New | 0.00% | +0.00 |
| DUK Duke Energy Corp. | New | 0.00% | +0.00 |
| IP International Paper Co. | New | 0.00% | +0.00 |
| USD Proshares Ultra Semiconduct | New | 0.00% | +0.00 |
| UNM Unum Group | New | 0.00% | +0.00 |
| CINF Cincinnati Financial Corp. | New | 0.00% | +0.00 |
| DTE DTE Energy Company | New | 0.00% | +0.00 |
| QTUM Defiance Quantum ETF | New | 0.00% | +0.00 |
| FE Firstenergy Corp. | New | 0.00% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| WEC WEC Energy Group Inc. | New | 0.00% | +0.00 |
| GPC Genuine Parts Co. | New | 0.00% | +0.00 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
| SON Sonoco Products Co. | New | 0.00% | +0.00 |
| GMED Globus Medical Inc. Class A | Add +78.6% | 0.00% | +0.00 |
| EQIX Equinix Inc. | New | 0.00% | +0.00 |
| MRNA Moderna Inc. | Add +39.7% | 0.00% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| NTR Nutrien Ltd. | New | 0.00% | +0.00 |
| KLG WK Kellogg Co. | New | 0.00% | +0.00 |
| INSP Inspire Medical Systems Inc. | Add +25.0% | 0.00% | 0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +4.5% | 0.01% | 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 |