Quintet Private Bank (Europe) S.A.
CIK: 0001977290SEC EDGAR →
Portfolio Value
$1.5M
Holdings
197
As of
Q4 2025
New Positions
14
Closed Positions
37
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,326,317 | $247K | 16.22% |
| 2 | MICROSOFT CORP | 449,470 | $217K | 14.26% |
| 3 | ALPHABET INC | 530,656 | $166K | 10.89% |
| 4 | JPMORGAN CHASE & CO. | 280,563 | $90K | 5.93% |
| 5 | VISA INC | 236,991 | $83K | 5.45% |
| 6 | DISNEY WALT CO | 541,154 | $62K | 4.04% |
| 7 | PROCTER AND GAMBLE CO | 410,629 | $59K | 3.86% |
| 8 | ALPHABET INC | 165,511 | $52K | 3.41% |
| 9 | PALO ALTO NETWORKS INC | 199,639 | $37K | 2.41% |
| 10 | SYNOPSYS INC | 70,202 | $33K | 2.16% |
Quarterly Changes
New Positions (19)
$18K · 68K shares
$128 · 2K shares
$98 · 400 shares
$77 · 750 shares
$53 · 100 shares
$18 · 288 shares
$17 · 160 shares
$13 · 300 shares
$12 · 250 shares
$12 · 140 shares
$11 · 232 shares
$10 · 400 shares
$8 · 100 shares
$5 · 70 shares
$3 · 50 shares
$0 · 50 shares
$0 · 70 shares
$0 · 6 shares
$0 · 20 shares
Closed Positions (16)
$300 · 2K shares
$157 · 1K shares
$120 · 617 shares
$97 · 1K shares
$88 · 1K shares
$68 · 400 shares
$28 · 200 shares
$19 · 325 shares
$18 · 90 shares
$16 · 900 shares
$15 · 290 shares
$12 · 328 shares
$11 · 200 shares
$9 · 545 shares
$9 · 30 shares
$1 · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $639K | 41.9% |
| Communication Services | 11 | $311K | 20.4% |
| Financial Services | 30 | $180K | 11.8% |
| Healthcare | 28 | $87K | 5.7% |
| Consumer Defensive | 16 | $84K | 5.5% |
| Industrials | 22 | $77K | 5.1% |
| Energy | 11 | $50K | 3.3% |
| Consumer Cyclical | 12 | $45K | 3.0% |
| Real Estate | 3 | $29K | 1.9% |
| Utilities | 6 | $13K | 0.9% |
| Unknown | 13 | $8K | 0.5% |
| Basic Materials | 13 | $2K | 0.1% |