Quintet Private Bank (Europe) S.A.

Quintet Private Bank (Europe) S.A. reported 196 holdings worth US$1.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Quintet Private Bank (Europe) S.A. reported 196 holdings worth US$1.6B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).

Holdings
196
Value as reported
US$1.6B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.15MUS$230M14.4%
Alphabet Inc (google) Class C610KUS$218M13.6%
Microsoft Corp.439KUS$164M10.2%
Jp Morgan Chase & Co.259KUS$84.7M5.3%
Visa Inc.220KUS$75.3M4.7%
Palo Alto Networks, Inc.171KUS$58.3M3.6%
Procter & Gamble Company (the)366KUS$53.7M3.4%
Broadcom Inc.122KUS$46M2.9%
Meta Platforms, Inc.69,476US$39.1M2.4%
Merck & Company, Inc.281KUS$36.1M2.3%
At&t Inc.1.7MUS$35.2M2.2%
Eli Lilly And Company28,266US$33.9M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.67,396US$32.2M2.0%
Nextera Energy, Inc.352KUS$30.9M1.9%
Thermo Fisher Scientific Inc59,455US$29.8M1.9%
Walt Disney Company (the)304KUS$29.3M1.8%
Synopsys, Inc.63,353US$28.3M1.8%
Waste Management, Inc.112KUS$25M1.6%
American Tower Corporation (reit)145KUS$23.6M1.5%
Chevron Corporation141KUS$23.4M1.5%
Unitedhealth Group Incorporated49,906US$20.7M1.3%
Tesla, Inc.46,639US$19.6M1.2%
Netflix, Inc.257KUS$18.4M1.1%
Servicenow, Inc.173KUS$17.2M1.1%
Kla Corporation55,972US$16.9M1.1%
Xylem Inc.142KUS$16.8M1.0%
Mastercard Incorporated28,909US$14.8M0.93%
Cisco Systems, Inc.120KUS$14.1M0.88%
First Solar, Inc.57,511US$13.6M0.85%
Intuitive Surgical, Inc.33,821US$13.4M0.84%
Pfizer, Inc.487KUS$11.7M0.73%
Otis Worldwide Corporation145KUS$10.4M0.65%
Coca-cola Company (the)116KUS$9.47M0.59%
Warner Bros. Discovery, Inc. - Series A238KUS$6.35M0.40%
Micron Technology, Inc.4,995US$5.77M0.36%
Enphase Energy, Inc.111KUS$5.49M0.34%
Caterpillar, Inc.4,565US$4.86M0.30%
Johnson & Johnson14,745US$3.74M0.23%
Deere & Company4,828US$3.06M0.19%
Exxon Mobil Corporation21,830US$2.98M0.19%
Mcdonald's Corporation9,380US$2.54M0.16%
Estee Lauder Companies, Inc. (the)30,631US$2.42M0.15%
Bristol-myers Squibb Company37,760US$2.18M0.14%
Nike, Inc.48,781US$2M0.12%
Ge Aerospace4,963US$1.85M0.12%
Walmart Inc.16,178US$1.83M0.11%
Costco Wholesale Corporation1,917US$1.79M0.11%
Paypal Holdings, Inc.40,679US$1.76M0.11%
Adobe Inc.7,741US$1.59M0.10%
Service Corporation International16,833US$1.28M0.08%
The Kraft Heinz Company51,719US$1.22M0.08%
Constellation Energy Corporation4,678US$1.16M0.07%
Prologis, Inc.8,340US$1.13M0.07%
Stryker Corporation3,433US$1.08M0.07%
Space Exploration Technologies Corp6,217US$1.06M0.07%
3m Company6,000US$971K0.06%
Xpo, Inc.4,700US$965K0.06%
Booking Holdings Inc. Common Stock5,350US$954K0.06%
Gsk Plc17,700US$928K0.06%
Goldman Sachs Group, Inc. (the)794US$803K0.05%
Palantir Technologies Inc.6,850US$799K0.05%
International Business Machines Corporation2,589US$728K0.05%
Msci Inc.1,285US$720K0.04%
Intel Corporation5,102US$712K0.04%
Mondelez International, Inc.12,125US$701K0.04%
Uber Technologies, Inc.9,267US$669K0.04%
Honeywell International Inc.5,749US$644K0.04%
Pepsico, Inc.4,713US$638K0.04%
Mercadolibre, Inc.374US$635K0.04%
Asml Holding Nv315US$627K0.04%
Home Depot, Inc. (the)1,672US$590K0.04%
Novo Nordisk A/s Class B12,165US$583K0.04%
Salesforce, Inc.3,699US$579K0.04%
Illumina, Inc.2,935US$516K0.03%
Zoetis Inc.6,928US$498K0.03%
Boston Scientific Corporation10,713US$457K0.03%
Freeport-mcmoran, Inc.6,927US$436K0.03%
Sandisk Corporation181US$412K0.03%
Abbvie Inc.1,600US$403K0.03%
Barrick Mining Corporation10,882US$400K0.02%
Applovin Corporation758US$391K0.02%
Qualcomm Incorporated2,063US$381K0.02%
Veeva Systems Inc.2,058US$365K0.02%
Agilent Technologies, Inc.2,431US$323K0.02%
Emerson Electric Company2,250US$322K0.02%
Union Pacific Corporation1,162US$316K0.02%
Shopify Inc.2,450US$280K0.02%
British American Tobacco P.l.c.4,500US$278K0.02%
Anheuser-busch Inbev Sa/nv3,290US$271K0.02%
Colgate-palmolive Company2,956US$271K0.02%
Oracle Corporation1,814US$266K0.02%
Rio Tinto Plc2,800US$266K0.02%
Gilead Sciences, Inc.1,896US$240K0.01%
Gxo Logistics, Inc.4,700US$238K0.01%
Dexcom, Inc.3,300US$222K0.01%
Keysight Technologies Inc.616US$216K0.01%
S&p Global Inc.496US$202K0.01%
General Mills, Inc.5,710US$199K0.01%
Danaher Corporation925US$176K0.01%
Intuit Inc.620US$162K0.01%

Every holding of Quintet Private Bank (Europe) S.A.

Source

View original at SEC

Related