Latest Quintet Private Bank (Europe) S.A. Stock Portfolio

Quintet Private Bank (Europe) S.A. Performance:

2025 Q4: -1.71%YTD: 9.37%2024: 9.35%

Performance for 2025 Q4 is -1.71%, and YTD is 9.37%, and 2024 is 9.35%.

About Quintet Private Bank (Europe) S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, MSFT, GOOG. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 12.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AMPS), EMERSON ELEC CO (EMR) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in AGILENT TECHNOLOGIES INC (A), UNION PAC CORP (UNP) and PAYPAL HLDGS INC (PYPL). Quintet Private Bank (Europe) S.A. opened new stock positions in FIRST SOLAR INC (FSLR), VANECK ETF TRUST (AFK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and EQUINIX INC (EQIX).

Quintet Private Bank (Europe) S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Quintet Private Bank (Europe) S.A. made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first solar inc	17,844,400
vaneck etf trust	128,655
ishares tr	98,464
spdr series trust	77,708
caci intl inc	53,281
unilever plc	18,835
construction partners inc	17,368
hut 8 corp	13,782

New stocks bought by Quintet Private Bank (Europe) S.A.

Additions

Ticker	% Inc.
netflix inc	792
servicenow inc	383
equinix inc	366
select sector spdr tr	100
recursion pharmaceuticals in	81.00
boston scientific corp	39.94
mercadolibre inc	33.33
booking holdings inc	31.29

Additions to existing portfolio by Quintet Private Bank (Europe) S.A.

Reductions

Ticker	% Reduced
agilent technologies inc	-92.26
union pac corp	-90.71
paypal hldgs inc	-84.12
intel corp	-83.24
oracle corp	-80.12
broadcom inc	-74.06
stryker corporation	-58.35
salesforce inc	-54.71

Quintet Private Bank (Europe) S.A. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-300,003
block inc	-88,675
emerson elec co	-157,416
marvell technology inc	-97,857
macys inc	-16,137
vistra corp	-120,883
plains gp hldgs l p	-9,941
blackstone inc	-68,340

Quintet Private Bank (Europe) S.A. got rid off the above stocks

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 38% of it's holdings in Technology sector.

Sector	%
Technology	38
Communication Services	20.2
Financial Services	11.6
Healthcare	10.8
Consumer Defensive	5
Industrials	4.6
Others	3.5
Consumer Cyclical	2.2
Real Estate	1.7
Energy	1.6

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 96.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	69.5
LARGE-CAP	27
UNALLOCATED	3.5

Stocks belong to which Index?

About 96% of the stocks held by Quintet Private Bank (Europe) S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	96
Others	4

Top 5 Winners (%)		%
	t1 energy inc	206.4 %
MU	micron technology inc	55.2 %
WBD	warner bros discovery inc	46.2 %
TXG	10x genomics inc	39.5 %
LLY	eli lilly & co	39.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	38.9 M
GOOG	alphabet inc	11.8 M
LLY	eli lilly & co	10.7 M
MRK	merck & co inc	6.3 M
TMO	thermo fisher scientific inc	6.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
NOW	servicenow inc	-75.1 %
MSTR	strategy inc	-52.8 %
DD	dupont de nemours inc	-48.4 %
BMNR	bitmine immersion tecnologie	-47.7 %

Top 5 Losers ($)		$
NOW	servicenow inc	-83.7 M
MSFT	microsoft corp	-15.6 M
PG	procter and gamble co	-4.3 M
PANW	palo alto networks inc	-3.9 M
META	meta platforms inc	-3.8 M

Quintet Private Bank (Europe) S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quintet Private Bank (Europe) S.A.

Quintet Private Bank (Europe) S.A. has 197 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Quintet Private Bank (Europe) S.A. last quarter.

Last Reported on: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	9,250	1,258,650	reduced	-92.26

AAL	american airls group inc	0.00	500	7,665	unchanged	0.00

AAXJ	ishares tr	0.01	1,455	140,087	unchanged	0.00

ABBV	abbvie inc	0.04	2,945	672,903	reduced	-20.85

ADBE	adobe inc	0.72	35,284	12,349,000	reduced	-11.81

AFK	vaneck etf trust	0.01	1,500	128,655	new

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.00	100	8,725	new

ALCC	oklo inc	0.00	70.00	5,023	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	1.62	158,655	27,855,100	added	1.1

APP	applovin corp	0.06	1,543	1,039,700	reduced	-28.5

AVGO	broadcom inc	0.08	4,171	1,443,580	reduced	-74.06

BABA	alibaba group hldg ltd	0.47	54,939	8,052,960	reduced	-6.86

BIIB	biogen inc	0.00	195	34,318	reduced	-23.53

BIL	spdr series trust	0.07	18,683	1,210,840	unchanged	0.00

BIL	spdr series trust	0.00	750	77,708	new

BIL	spdr series trust	0.00	63.00	8,767	unchanged	0.00

BITQ	exchange traded concepts tru	0.00	600	41,586	unchanged	0.00

BKNG	booking holdings inc	0.07	214	1,146,040	added	31.29