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

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

2026 Q1: -7.96%YTD: -7.96%2025: 14.04%

Performance for 2026 Q1 is -7.96%, and YTD is -7.96%, and 2025 is 14.04%.

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

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, MSFT, GOOG. The fund has invested 14.9% of it's portfolio in NVIDIA CORPORATION and 11% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC (TMO), ISHARES GOLD TR (IAU) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), ADOBE INC (ADBE) and CONSTELLATION ENERGY CORP (CEG). Quintet Private Bank (Europe) S.A. opened new stock positions in STONECO LTD (STNE), BRITISH AMERN TOB PLC (BTI) and LLOYDS BANKING GROUP PLC (LYG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NEXTERA ENERGY INC (NEE) and MERCADOLIBRE INC (MELI).

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 -7.96% in the last quarter. In trailing 12 months, it's portfolio return was 12.25%.

Performance
S&P 500

New Buys

Ticker	$ Bought
stoneco ltd	275,340
british amern tob plc	263,115
lloyds banking group plc	120,720
carnival corp	108,696
sandisk corp	86,406
wabtec	79,971
regeneron pharmaceuticals	77,264
grupo financiero galicia s.a	77,072

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

Additions

Ticker	% Inc.
broadcom inc	1,802
nextera energy inc	394
mercadolibre inc	111
at&t inc	106
boston scientific corp	79.03
monster beverage corp new	67.5
netflix inc.	38.45
caterpillar inc	36.62

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

Reductions

Ticker	% Reduced
pinterest inc	-99.37
adobe inc	-80.4
constellation energy corp	-66.76
moodys corp	-66.67
nike inc	-63.4
home depot inc	-60.46
solstice advanced matls inc	-57.76
lauder estee cos inc	-56.62

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

Sold off

Ticker	$ Sold
thermo fisher scientific inc	-38,181,700
ssr mining in	-165,078
ishares gold tr	-477,685
cognizant technology solutio	-228,665
ugi corp new	-70,368
ishares tr	-140,087
select sector spdr tr	-172,764
10x genomics inc	-16,310

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

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 37.2% of it's holdings in Technology sector.

Sector	%
Technology	37.2
Communication Services	21.5
Financial Services	11.3
Healthcare	8.4
Industrials	5
Consumer Defensive	4.4
Others	3.7
Utilities	2.4
Energy	2.4
Real Estate	1.8
Consumer Cyclical	1.8

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 96% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	72.8
LARGE-CAP	23.2
UNALLOCATED	3.7

Stocks belong to which Index?

About 95.9% 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	95.9
Others	4

Top 5 Winners (%)		%
VLO	valero energy corp	51.8 %
MPC	marathon pete corp	50.1 %
OXY	occidental pete corp	48.0 %
XPO	xpo inc	43.1 %
COP	conocophillips	41.0 %

Top 5 Winners ($)		$
CVX	chevron corporation	8.3 M
T	at&t inc	5.5 M
MRK	merck & co inc	4.5 M
KLAC	kla corp	3.0 M
NEE	nextera energy inc	2.8 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc	-50.6 %
INSP	inspire med sys inc	-44.1 %
WDAY	workday inc	-39.5 %
ZS	zscaler inc	-37.6 %
INTU	intuit	-33.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-50.6 M
NVDA	nvidia corporation	-15.7 M
GOOG	alphabet inc	-13.5 M
V	visa inc	-11.2 M
NOW	servicenow inc	-8.8 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 187 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Quintet Private Bank (Europe) S.A. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	4,919	560,668	reduced	-46.82

AAL	american airlines group inc	0.00	500	5,370	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.04	2,945	640,508	unchanged	0.00

ADBE	adobe inc	0.11	6,916	1,681,140	reduced	-80.4

AFK	vaneck etf trust	0.01	1,500	137,655	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	1.71	148,038	25,548,400	reduced	-6.69

APP	applovin corp	0.02	758	301,684	reduced	-50.87

ASML	asml hldg nv	0.03	359	474,178	added	17.7

AVGO	broadcom inc	1.65	79,342	24,557,100	added	1,802

BABA	alibaba group hldg ltd	0.50	58,938	7,394,360	added	7.28

BIIB	biogen inc	0.00	195	35,749	unchanged	0.00

BIL	spdr series trust	0.08	18,391	1,198,170	reduced	-1.56

BIL	spdr series trust	0.00	750	81,008	unchanged	0.00

BIL	spdr series trust	0.00	63.00	9,194	unchanged	0.00

BITQ	exchange traded concepts tru	0.00	600	41,058	unchanged	0.00

BKNG	booking holdings inc	0.06	5,525	930,481	added	3.27

BMNR	bitmine immersion tecnologie	0.00	575	11,374	unchanged	0.00