Quintet Private Bank (Europe) S.A.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Quintet Private Bank (Europe) S.A. reported 187 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 14.9% of the portfolio, followed by Microsoft (MSFT, 11.0%) and Alphabet Class A (GOOGL, 10.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 24, added to 27 and reduced 79. The biggest buy was AT&T (T, shares +106%) and the biggest sale an exit from Thermo Fisher Scientific (TMO).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.5B (Q1 2026)
SEC Filing
0001977290-26-000002 ↗ filed Apr 22, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 187 stocks · $1.5B
NVDA Nvidia Corp. 14.88% 1,273,032 $222.0M Reduce -4.0%
MSFT Microsoft Corp. 10.99% 443,038 $164.0M Reduce -1.4%
GOOGL Alphabet Inc. Class A 10.16% 527,251 $151.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 5.33% 270,572 $79.6M Reduce -3.6%
V Visa Inc. Class A 4.59% 226,613 $68.5M Reduce -4.4%
T AT&T Inc. 3.46% 1,782,262 $51.7M Add +106.1%
PG The Procter & Gamble Co. 3.11% 321,308 $46.4M Reduce -21.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.65% 410,812 $39.6M Reduce -24.1%
GOOG Alphabet Inc. Class C 2.47% 128,657 $36.9M Reduce -22.3%
MRK Merck & Co. Inc. 2.36% 293,071 $35.3M Reduce -2.0%
NEE Nextera Energy Inc. 2.32% 373,023 $34.6M Add +394.4%
META Meta Platforms Inc. Class A 2.22% 57,919 $33.1M Add +1.4%
CVX Chevron Corp. 2.06% 148,876 $30.8M Reduce -3.7%
PANW Palo Alto Networks Inc. 1.97% 183,587 $29.4M Reduce -8.0%
LLY Eli Lilly & Co. 1.88% 30,560 $28.1M Reduce -6.3%
WM Waste Management Inc. 1.85% 120,335 $27.7M Reduce -2.9%
CSCO Cisco Systems Inc. 1.79% 344,142 $26.7M Reduce -9.5%
SNPS Synopsys Inc. 1.76% 66,075 $26.2M Reduce -5.9%
AMT American Tower Corp. 1.71% 148,038 $25.5M Reduce -6.7%
AVGO Broadcom Inc. 1.65% 79,342 $24.6M Add +1802.2%
TSM Taiwan Semiconductor-SP ADR 1.55% 68,539 $23.2M Reduce -12.2%
ISRG Intuitive Surgical Inc. 1.31% 42,261 $19.5M Reduce -7.5%
NOW ServiceNow Inc. 1.27% 181,508 $19.0M Add +0.5%
XYL Xylem Inc. 1.22% 152,246 $18.2M Reduce -9.9%
TSLA Tesla Inc. 1.22% 48,822 $18.1M Reduce -5.0%
KLAC KLA Corp. 1.08% 10,975 $16.2M Reduce -10.7%
MA Mastercard Inc. Class A 1.05% 31,480 $15.7M Reduce -9.9%
UNH Unitedhealth Group Inc. 0.99% 54,854 $14.8M Reduce -36.2%
PFE Pfizer Inc. 0.94% 497,648 $14.0M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 19,739 $12.8M Reduce -11.2%
FSLR First Solar Inc. 0.81% 61,514 $12.1M Reduce -9.9%
OTIS Otis Worldwide Corp. 0.80% 155,776 $12.0M Reduce -5.0%
KO The Coca-Cola Co. 0.63% 123,027 $9.4M Reduce -8.4%
BABA Alibaba Group Holding-SP ADR 0.50% 58,938 $7.4M Add +7.3%
HON Honeywell International Inc. 0.48% 31,534 $7.1M Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.44% 240,789 $6.6M Reduce -7.9%
ENPH Enphase Energy Inc. 0.30% 119,705 $4.5M Reduce -10.7%
JNJ Johnson & Johnson 0.26% 15,977 $3.9M Reduce -5.7%
XOM Exxon Mobil Corp. 0.25% 22,183 $3.8M Reduce -29.6%
BSX Boston Scientific Corp. 0.24% 56,025 $3.5M Add +79.0%
CAT Caterpillar Inc. 0.22% 4,656 $3.3M Add +36.6%
MCD McDonald's Corp. 0.22% 10,509 $3.3M Reduce -10.9%
GLD SPDR Gold Shares 0.22% 7,569 $3.3M Reduce -25.0%
DE Deere & Co. 0.18% 4,848 $2.7M Add +7.2%
BMY Bristol-Myers Squibb Co. 0.18% 43,578 $2.6M Reduce -19.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 32,291 $2.3M Reduce -56.6%
WMT Walmart Inc. 0.15% 17,909 $2.2M Reduce -45.7%
MU Micron Technology Inc. 0.14% 6,241 $2.1M Reduce -6.9%
PYPL PayPal Holdings Inc. 0.13% 42,721 $1.9M Add +1.4%
COST Costco Wholesale Corp. 0.13% 1,917 $1.9M Reduce -5.1%
CEG Constellation Energy 0.12% 6,534 $1.8M Reduce -66.8%
ADBE Adobe Inc. 0.11% 6,916 $1.7M Reduce -80.4%
NKE Nike Inc. Class B 0.11% 30,416 $1.6M Reduce -63.4%
KHC The Kraft Heinz Co. 0.10% 68,046 $1.5M Reduce -0.6%
SCI Service Corp. International 0.09% 17,133 $1.4M Reduce -29.8%
GE General Electric filed as GE AEROSPACE 0.09% 4,963 $1.4M No change
KRE SS SPDR S&P Regional Bank 0.08% 18,391 $1.2M Reduce -1.6%
PLD Prologis Inc. 0.07% 8,340 $1.1M Reduce -9.7%
GS Goldman Sachs Group Inc. 0.07% 1,290 $1.1M Reduce -15.6%
PLTR Palantir Technologies Inc. Class A 0.07% 6,950 $1.0M No change
HD Home Depot Inc. 0.07% 3,009 $990K Reduce -60.5%
GSK GSK PLC-Spon ADR 0.07% 17,700 $977K No change
BKNG Booking Holdings Inc. 0.06% 221 $930K Add +3.3%
ZTS Zoetis Inc. 0.06% 7,823 $925K Add +19.0%
SYK Stryker Corp. 0.06% 2,808 $923K No change
XPO Xpo Inc. 0.06% 4,700 $914K No change
INTU Intuit Inc. 0.06% 2,110 $912K Reduce -6.6%
MMM 3M Co. 0.06% 6,000 $871K Reduce -1.6%
NFLX Netflix Inc. 0.06% 8,584 $825K Add +38.5%
UBER Uber Technologies Inc. 0.05% 10,267 $739K Add +35.7%
MDLZ Mondelez International Inc. Class A 0.05% 12,473 $719K Add +17.3%
CRM Salesforce Inc. 0.05% 3,802 $710K Reduce -33.0%
VGT Vanguard Info Tech ETF 0.05% 1,000 $698K Reduce -50.0%
PEP Pepsico Inc. 0.05% 4,473 $695K Reduce -48.2%
MSCI MSCI Inc. 0.05% 1,285 $693K No change
ABBV Abbvie Inc. 0.04% 2,945 $641K No change
MELI MercadoLibre Inc. 0.04% 356 $616K Add +111.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,435 $590K Reduce -26.1%
A Agilent Technologies Inc. 0.04% 4,919 $561K Reduce -46.8%
B Barrick Mining Corp. 0.03% 12,382 $504K Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 359 $474K Add +17.7%
ORCL Oracle Corp. 0.03% 3,087 $454K Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,165 $447K No change
ILMN Illumina Inc. 0.03% 3,405 $420K No change
FCX Freeport-McMoran Inc. 0.03% 6,927 $407K Reduce -9.8%
CME Cme Group Inc. 0.03% 1,349 $398K Add +11.6%
SPGI S&P Global Inc. 0.02% 857 $365K Reduce -25.1%
QCOM Qualcomm Inc. 0.02% 2,532 $326K Reduce -12.8%
CL Colgate-Palmolive Co. 0.02% 3,616 $308K Reduce -3.3%
APP AppLovin Corp. Class A 0.02% 758 $302K Reduce -50.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,760 $296K No change
EBAY eBay Inc. 0.02% 3,250 $296K Reduce -7.1%
SHOP Shopify Inc. Class A 0.02% 2,450 $291K Add +11.4%
BLK BlackRock Inc. 0.02% 300 $289K No change
UNP Union Pacific Corp. 0.02% 1,181 $287K Reduce -2.1%
STNE Stoneco Ltd. Class A 0.02% 19,500 $275K New
RIO Rio Tinto PLC-Spon ADR 0.02% 2,950 $275K Add +28.3%
BTI British American Tob-SP ADR 0.02% 4,500 $263K New
GILD Gilead Sciences Inc. 0.02% 1,768 $246K Reduce -7.8%
GXO Gxo Logistics Inc. 0.02% 4,700 $244K No change
KEYS Keysight Technologies Inc. 0.02% 833 $235K Reduce -26.7%
JD Jd.com Inc.-ADR 0.02% 7,813 $231K Reduce -6.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,290 $228K No change
VTWO Vanguard Russell 2000 ETF 0.02% 2,260 $226K No change
DXCM Dexcom Inc. 0.02% 3,600 $226K Add +2.9%
INTC Intel Corp. 0.02% 5,102 $225K Reduce -51.9%
GIS General Mills Inc. 0.01% 5,710 $213K Add +9.6%
NEM Newmont Corp. 0.01% 1,955 $212K Add +34.8%
LMT Lockheed Martin Corp. 0.01% 310 $187K Add +12.3%
DHR Danaher Corp. 0.01% 925 $175K No change
EEM iShares MSCI Emerging Market 0.01% 3,075 $175K No change
ECL Ecolab Inc. 0.01% 629 $167K No change
ZS Zscaler Inc. 0.01% 1,120 $157K No change
GDX Vaneck Gold Miners ETF 0.01% 1,500 $138K No change
RXO Rxo Inc. 0.01% 4,700 $127K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 24,000 $121K New
NIO Nio Inc. - ADR 0.01% 20,000 $121K Reduce -13.0%
TE T1 Energy Inc. 0.01% 13,500 $112K No change
MCO Moody's Corp. 0.01% 250 $109K Reduce -66.7%
CCL Carnival Corp. 0.01% 4,200 $109K New
VLO Valero Energy Corp. 0.01% 400 $99K No change
ICE Intercontinental Exchange Inc. 0.01% 628 $99K Reduce -13.7%
SNY Sanofi-ADR 0.01% 2,050 $99K Add +10.8%
MPC Marathon Petroleum Corp. 0.01% 400 $98K No change
OXY Occidental Petroleum Corp. 0.01% 1,500 $98K Reduce -34.8%
WPM Wheaton Precious Metals Corp. 0.01% 700 $92K No change
VEEV Veeva Systems Inc. Class A 0.01% 518 $91K No change
SBUX Starbucks Corp. 0.01% 965 $86K No change
SNDK Sandisk Corp. 0.01% 136 $86K New
XME SS SPDR S&P Metals Mining 0.01% 750 $81K No change
FLS Flowserve Corp. 0.01% 1,100 $81K No change
WAB Wabtec Corp. 0.01% 320 $80K New
WDAY Workday Inc. Class A 0.01% 595 $77K No change
REGN Regeneron Pharmaceuticals 0.01% 100 $77K New
GGAL Grupo Financiero Galicia-ADR 0.01% 1,650 $77K New
PATH Uipath Inc. Class A 0.01% 6,670 $74K No change
COP Conocophillips 0.00% 550 $73K No change
UPS United Parcel Service Class B 0.00% 685 $67K Reduce -39.1%
DD Dupont DE Nemours Inc. 0.00% 1,394 $64K Add +12.0%
HRL Hormel Foods Corp. 0.00% 2,600 $59K No change
BNTX Biontech SE-ADR 0.00% 576 $50K Reduce -25.9%
VZ Verizon Communications Inc. 0.00% 1,000 $50K No change
FTV Fortive Corp. 0.00% 793 $44K Reduce -40.4%
IBB iShares Biotechnology ETF 0.00% 250 $42K No change
TMUS T-Mobile US Inc. 0.00% 200 $42K No change
ITW Illinois Tool Works 0.00% 160 $42K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $41K No change
PM Philip Morris International 0.00% 242 $40K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,000 $38K No change
SHEL Shell PLC-ADR 0.00% 407 $38K New
BIIB Biogen Inc. 0.00% 195 $36K No change
GD General Dynamics Corp. 0.00% 100 $34K No change
EMR Emerson Electric Co. 0.00% 250 $33K New
PAAS Pan American Silver Corp. 0.00% 591 $32K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 413 $30K Reduce -2.1%
ORLY O'reilly Automotive Inc. 0.00% 300 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 181 $28K No change
CNI Canadian Natl Railway Co. 0.00% 250 $26K No change
MNST Monster Beverage Corp. 0.00% 335 $24K Add +67.5%
MSTR Strategy Inc. 0.00% 175 $22K No change
KD Kyndryl Holdings Inc. 0.00% 1,500 $20K No change
ROK Rockwell Automation Inc. 0.00% 50 $18K New
ROAD Construction Partners Inc. Class A 0.00% 160 $18K No change
UL Unilever PLC-Sponsored ADR 0.00% 288 $16K No change
ENB Enbridge Inc. 0.00% 300 $16K No change
IVW iShares S&P 500 Growth ETF 0.00% 140 $16K No change
FDX FedEx Corp. 0.00% 44 $16K New
DVY iShares Select Dividend ETF 0.00% 100 $15K No change
IHS Ihs Holding Ltd. 0.00% 1,600 $13K No change
RSG Republic Services Inc. 0.00% 60 $13K No change
BMNR Bitmine Immersion Technologi 0.00% 575 $11K No change
C Citigroup Inc. 0.00% 100 $11K No change
RXRX Recursion Pharmaceuticals-A 0.00% 3,620 $11K No change
SDY SS SPDR S&P Dividend ETF 0.00% 63 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $9K No change
WAT Waters Corp. 0.00% 27 $8K New
SOLS Solstice Adv Materials Inc. 0.00% 98 $7K Reduce -57.8%
CHD Church & Dwight Co. Inc. 0.00% 75 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
PINS Pinterest Inc. Class A 0.00% 358 $7K Reduce -99.4%
INSP Inspire Medical Systems Inc. 0.00% 125 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $5K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
ATAI Ataibeckley Inc. 0.00% 1,000 $4K New
GEV GE Vernova Inc. 0.00% 2 $2K No change
TLRY Tilray Brands Inc. 0.00% 50 $324 No change
CGC Canopy Growth Corp. 0.00% 20 $19 No change

Portfolio Sells Q4 2025 → Q1 2026
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −2.22
MSFT Microsoft Corp. Reduce -1.4% 10.99% −1.63
DIS The Walt Disney Co. Reduce -24.1% 2.65% −0.92
UNH Unitedhealth Group Inc. Reduce -36.2% 0.99% −0.65
ADBE Adobe Inc. Reduce -80.4% 0.11% −0.60
GOOG Alphabet Inc. Class C Reduce -22.3% 2.47% −0.54
PG The Procter & Gamble Co. Reduce -21.8% 3.11% −0.31
EL Estee Lauder Companies Class A Reduce -56.6% 0.16% −0.30
CEG Constellation Energy Reduce -66.8% 0.12% −0.28
V Visa Inc. Class A Reduce -4.4% 4.59% −0.24
FSLR First Solar Inc. Reduce -9.9% 0.81% −0.22
NKE Nike Inc. Class B Reduce -63.4% 0.11% −0.20
ISRG Intuitive Surgical Inc. Reduce -7.5% 1.31% −0.20
PANW Palo Alto Networks Inc. Reduce -8.0% 1.97% −0.16
SNPS Synopsys Inc. Reduce -5.9% 1.76% −0.16
LLY Eli Lilly & Co. Reduce -6.3% 1.88% −0.15
TSLA Tesla Inc. Reduce -5.0% 1.22% −0.13
XYL Xylem Inc. Reduce -9.9% 1.22% −0.12
MA Mastercard Inc. Class A Reduce -9.9% 1.05% −0.10
HD Home Depot Inc. Reduce -60.5% 0.07% −0.09
PINS Pinterest Inc. Class A Reduce -99.4% 0.00% −0.08
WMT Walmart Inc. Reduce -45.7% 0.15% −0.06
VGT Vanguard Info Tech ETF Reduce -50.0% 0.05% −0.04
APP AppLovin Corp. Class A Reduce -50.9% 0.02% −0.04
CRM Salesforce Inc. Reduce -33.0% 0.05% −0.04
A Agilent Technologies Inc. Reduce -46.8% 0.04% −0.04
IAU iShares Gold Trust Sold out 0.00% −0.03
OTIS Otis Worldwide Corp. Reduce -5.0% 0.80% −0.03
INTU Intuit Inc. Reduce -6.6% 0.06% −0.03
PEP Pepsico Inc. Reduce -48.2% 0.05% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.2% 0.86% −0.02
IBM Intl Business Machines Corp. Reduce -26.1% 0.04% −0.02
SCI Service Corp. International Reduce -29.8% 0.09% −0.02
MCO Moody's Corp. Reduce -66.7% 0.01% −0.01
GLD SPDR Gold Shares Reduce -25.0% 0.22% −0.01
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.01
SPGI S&P Global Inc. Reduce -25.1% 0.02% −0.01
ORCL Oracle Corp. Reduce -14.1% 0.03% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
SSRM SSR Mining Inc. Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.01
INTC Intel Corp. Reduce -51.9% 0.02% −0.01
QCOM Qualcomm Inc. Reduce -12.8% 0.02% −0.01
IWM iShares Russell 2000 ETF Sold out 0.00% −0.01
GS Goldman Sachs Group Inc. Reduce -15.6% 0.07% −0.00
UGI Ugi Corp. Sold out 0.00% −0.00
CACI Caci International Inc. Class A Sold out 0.00% −0.00
UPS United Parcel Service Class B Reduce -39.1% 0.00% −0.00
FTV Fortive Corp. Reduce -40.4% 0.00% −0.00
BNTX Biontech SE-ADR Reduce -25.9% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
T AT&T Inc. Add +106.1% 3.46% +2.22
NEE Nextera Energy Inc. Add +394.4% 2.32% +1.97
AVGO Broadcom Inc. Add +1802.2% 1.65% +1.56
CAT Caterpillar Inc. Add +36.6% 0.22% +0.11
BSX Boston Scientific Corp. Add +79.0% 0.24% +0.06
DE Deere & Co. Add +7.2% 0.18% +0.06
META Meta Platforms Inc. Class A Add +1.4% 2.22% +0.03
BABA Alibaba Group Holding-SP ADR Add +7.3% 0.50% +0.03
MELI MercadoLibre Inc. Add +111.9% 0.04% +0.02
NFLX Netflix Inc. Add +38.5% 0.06% +0.02
STNE Stoneco Ltd. Class A New 0.02% +0.02
BTI British American Tob-SP ADR New 0.02% +0.02
MDLZ Mondelez International Inc. Class A Add +17.3% 0.05% +0.01
ZTS Zoetis Inc. Add +19.0% 0.06% +0.01
UBER Uber Technologies Inc. Add +35.7% 0.05% +0.01
ASML ASML Holding NV-NY Reg SHS Add +17.7% 0.03% +0.01
LYG Lloyds Banking Group PLC-ADR New 0.01% +0.01
RIO Rio Tinto PLC-Spon ADR Add +28.3% 0.02% +0.01
CME Cme Group Inc. Add +11.6% 0.03% +0.01
CCL Carnival Corp. New 0.01% +0.01
NEM Newmont Corp. Add +34.8% 0.01% +0.01
SNDK Sandisk Corp. New 0.01% +0.01
WAB Wabtec Corp. New 0.01% +0.01
GGAL Grupo Financiero Galicia-ADR New 0.01% +0.01
REGN Regeneron Pharmaceuticals New 0.01% +0.01
LMT Lockheed Martin Corp. Add +12.3% 0.01% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
EMR Emerson Electric Co. New 0.00% +0.00
DXCM Dexcom Inc. Add +2.9% 0.02% +0.00
DD Dupont DE Nemours Inc. Add +12.0% 0.00% +0.00
SNY Sanofi-ADR Add +10.8% 0.01% +0.00
ROK Rockwell Automation Inc. New 0.00% +0.00
FDX FedEx Corp. New 0.00% +0.00
MNST Monster Beverage Corp. Add +67.5% 0.00% +0.00
WAT Waters Corp. New 0.00% +0.00
ATAI Ataibeckley Inc. New 0.00% +0.00
GIS General Mills Inc. Add +9.6% 0.01% +0.00
SHOP Shopify Inc. Class A Add +11.4% 0.02% −0.00
BKNG Booking Holdings Inc. Add +3.3% 0.06% −0.00
PYPL PayPal Holdings Inc. Add +1.4% 0.13% −0.01
NOW ServiceNow Inc. Add +0.5% 1.27% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.6BNVDA, GOOGL, MSFT, JPM, V
Q1 2026 187$1.5BNVDA, MSFT, GOOGL, JPM, V
Q4 2025 197$1.7BNVDA, MSFT, GOOGL, JPM, V
Q3 2025 194$1.8BNVDA, MSFT, GOOGL, JPM, V
Q2 2025 217$1.7BMSFT, NVDA, GOOGL, JPM, V
Q1 2025 205$1.7BMSFT, NVDA, GOOGL, V, JPM
Q4 2024 214$1.8BNVDA, MSFT, GOOGL, JPM, V
Q3 2024 201$1.7BNVDA, MSFT, GOOGL, PG, V
Q2 2024 208$1.7BNVDA, MSFT, GOOGL, PG, V
Q1 2024 230$2.2BMSFT, NVDA, AMZN, AAPL, BRK.B