Quintet Private Bank (Europe) S.A.
CIK: 0001977290SEC EDGAR →
Portfolio Value
$1.7B
Holdings
197
As of
Q4 2025
New Positions
14
Closed Positions
37
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 1,326,317 | $247.4M | 14.37% |
| 2 | MICROSOFT CORP | 449,470 | $217.4M | 12.63% |
| 3 | ALPHABET INC | 530,656 | $166.1M | 9.65% |
| 4 | JPMORGAN CHASE & CO. | 280,563 | $90.4M | 5.25% |
| 5 | VISA INC | 236,991 | $83.1M | 4.83% |
| 6 | DISNEY WALT CO | 541,154 | $61.6M | 3.58% |
| 7 | PROCTER AND GAMBLE CO | 410,629 | $58.8M | 3.42% |
| 8 | ALPHABET INC | 165,511 | $51.9M | 3.02% |
| 9 | THERMO FISHER SCIENTIFIC INC | 65,893 | $38.2M | 2.22% |
| 10 | META PLATFORMS INC | 57,098 | $37.7M | 2.19% |
Quarterly Changes
New Positions (19)
$17.8M · 68K shares
$128K · 2K shares
$98K · 400 shares
$77K · 750 shares
$53K · 100 shares
$18K · 288 shares
$17K · 160 shares
$13K · 300 shares
$12K · 140 shares
$12K · 250 shares
$11K · 232 shares
$10K · 400 shares
$8K · 100 shares
$5K · 70 shares
$3K · 50 shares
$0 · 70 shares
$0 · 50 shares
$0 · 20 shares
$0 · 6 shares
Closed Positions (16)
$300K · 2K shares
$157K · 1K shares
$120K · 617 shares
$97K · 1K shares
$88K · 1K shares
$68K · 400 shares
$28K · 200 shares
$19K · 325 shares
$18K · 90 shares
$16K · 900 shares
$15K · 290 shares
$12K · 328 shares
$11K · 200 shares
$9K · 545 shares
$9K · 30 shares
$1K · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $656.0M | 38.1% |
| Communication Services | 11 | $348.4M | 20.2% |
| Financial Services | 30 | $217.7M | 12.6% |
| Healthcare | 28 | $186.3M | 10.8% |
| Consumer Defensive | 16 | $85.8M | 5.0% |
| Industrials | 22 | $79.4M | 4.6% |
| Energy | 11 | $50.0M | 2.9% |
| Consumer Cyclical | 12 | $46.2M | 2.7% |
| Real Estate | 3 | $29.0M | 1.7% |
| Utilities | 6 | $13.1M | 0.8% |
| Unknown | 13 | $8.0M | 0.5% |
| Basic Materials | 13 | $1.8M | 0.1% |