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

$2.28Billion | No. of Holdings #192

Quintet Private Bank (Europe) S.A. Performance

2026 Q3+5.55%
YTD+6.96%
2025+14.04%

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

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, MSFT, GOOG. The fund has invested 15.1% of it's portfolio in NVIDIA CORPORATION and 13.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), EXXON MOBIL CORP (XOM) and GSK PLC (GSK) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), XYLEM INC (XYL) and OTIS WORLDWIDE CORP (OTIS). Quintet Private Bank (Europe) S.A. opened new stock positions in EXXONMOBIL HOLDINGS CORP, BAKER HUGHES COMPANY (BKR) and DIAGEO PLC (DEO). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, CME GROUP INC (CME) and MCDONALDS CORP (MCD).
Quintet Private Bank (Europe) S.A. Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$2.28Billion
  as of Oct 08, 2026

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 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,637,950
carnival corp ltd1,055,220
baker hughes company490,257
diageo plc428,000
morgan stanley317,479
cummins inc295,478
lululemon athletica inc177,471
sherwin williams co60,128
New stocks bought by Quintet Private Bank (Europe) S.A.

Additions

Ticker% Inc.
ge vernova inc21,300
cme group inc1,071
mcdonalds corp986
parker-hannifin corp700
micron technology inc519
monster beverage corp new300
biontech se232
corning inc220
Additions to existing portfolio by Quintet Private Bank (Europe) S.A.

Reductions

Ticker% Reduced
costco wholesale corporation-97.91
xylem inc-97.62
otis worldwide corp-97.06
bristol-myers squibb co-89.96
emerson elec co-88.89
intuitive surgical inc-88.58
dexcom inc-72.73
palo alto networks inc-65.7
Quintet Private Bank (Europe) S.A. reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-6,353,240
exxon mobil corp-2,984,600
gsk plc-927,834
honeywell intl inc-643,601
spring vy acquisition corp i-20,520
occidental pete corp-72,855
msci inc-719,651
ataibeckley inc-5,270
Quintet Private Bank (Europe) S.A. got rid off the above stocks

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 41.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Others
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology41.8
Communication Services20.8
Financial Services11
Healthcare9.5
Consumer Defensive3.9
Industrials2.4
Consumer Cyclical2.4
Others2.3
Utilities2
Energy2
Real Estate1.7

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP79.7
LARGE-CAP17.8
UNALLOCATED2.3

Stocks belong to which Index?

About 97.3% of the stocks held by Quintet Private Bank (Europe) S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50097.3
Others2.7
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
59.2 %
ILMN
illumina inc
55.6 %
WDAY
workday inc
55.6 %
INSP
inspire med sys inc
55.5 %
MPC
marathon pete corp
54.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
73.7 M
NVDA
nvidia corporation
37.5 M
META
meta platforms inc
13.5 M
TMO
thermo fisher scientific inc
12.8 M
T
at&t inc
7.7 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-45.0 %
APP
applovin corp
-43.6 %
ENPH
enphase energy inc
-32.5 %
NIO
nio inc
-32.2 %
GLW
corning inc
-30.3 %
Top 5 Losers ($)$
KLAC
kla corp
-12.3 M
GOOG
alphabet inc
-7.7 M
NEE
nextera energy inc
-5.5 M
AVGO
broadcom inc
-5.1 M
TSLA
tesla 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 192 stocks in it's portfolio. About 63.8% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Quintet Private Bank (Europe) S.A. last quarter.

$2.28BTotal Value
208Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Quintet Private Bank (Europe) S.A., last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
Quintet Private Bank (Europe) S.A.'s holding in Aurora Cannabis Inc over time
0%8.00
$31.00
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Quintet Private Bank (Europe) S.A.'s holding in Vaneck Etf Trust over time
0.01%1,500
$131.7K
0.01%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Quintet Private Bank (Europe) S.A.'s holding in Asml Hldg Nv over time
0.02%303
$548.9K
0.02%
decreased 3.81 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Quintet Private Bank (Europe) S.A.'s holding in Alibaba Group Hldg Ltd over time
0.16%33,044
$3.55M
0.16%
decreased 1.61 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Quintet Private Bank (Europe) S.A.'s holding in Spdr Series Trust over time
0.06%18,391
$1.28M
0.06%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Quintet Private Bank (Europe) S.A.'s holding in Spdr Series Trust over time
0%750
$77.7K
0%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Quintet Private Bank (Europe) S.A.'s holding in Spdr Series Trust over time
0%126
$18.5K
0%
increased 100 percentadded
BITQ
Exchange Traded Concepts Tru

Exchange Traded Concepts Tru

BITQ
Quintet Private Bank (Europe) S.A.'s holding in Exchange Traded Concepts Tru over time
0%600
$48.3K
0%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
Quintet Private Bank (Europe) S.A.'s holding in Bitmine Immersion Techs Inc over time
0%1,150
$30.4K
0%
increased 100 percentadded