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

$1.60Billion | No. of Holdings #196

Quintet Private Bank (Europe) S.A. Performance

2026 Q2+10.10%
YTD+1.34%
2025+14.04%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, GOOG, MSFT. The fund has invested 14.4% of it's portfolio in NVIDIA CORPORATION and 11.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EBAY INC. (EBAY), BLACKROCK INC and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in CME GROUP INC (CME), HONEYWELL INTL INC (HON) and BOSTON SCIENTIFIC CORP (BSX). Quintet Private Bank (Europe) S.A. opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), EMERSON ELEC CO (EMR) and VANGUARD WORLD FD (VAW).
Quintet Private Bank (Europe) S.A. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.60Billion
  as of Jul 13, 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 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc29,808,400
honeywell intl inc2,856,290
honeywell aerospace inc2,818,330
space exploration techn corp1,062,240
vanguard index fds353,707
petroleo brasileiro s a57,691
ugi corp new51,810
dupont de nemours inc49,509
New stocks bought by Quintet Private Bank (Europe) S.A.

Additions

Ticker% Inc.
netflix inc.2,895
emerson elec co800
vanguard world fd700
veeva sys inc297
ishares tr140
recursion pharmaceuticals in138
verizon communications inc60.7
nike inc60.38
Additions to existing portfolio by Quintet Private Bank (Europe) S.A.

Reductions

Ticker% Reduced
cme group inc-89.62
honeywell intl inc-81.77
boston scientific corp-80.88
starbucks corp-79.27
intuit-70.62
cisco sys inc-65.11
spdr gold tr-58.09
agilent technologies inc-50.58
Quintet Private Bank (Europe) S.A. reduced stake in above stock

Sold off

Ticker$ Sold
lloyds banking group plc-120,720
stoneco ltd-275,340
t1 energy inc-111,780
carnival corp-108,696
ebay inc.-295,815
grupo financiero galicia s.a-77,072
kyndryl hldgs inc-19,680
dupont de nemours inc-63,845
Quintet Private Bank (Europe) S.A. got rid off the above stocks

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 37.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Others
  • Utilities
  • Energy
  • Consumer Cyclical
  • Real Estate
Sector%
Technology37.8
Communication Services21.6
Financial Services11.1
Healthcare9.7
Consumer Defensive4.5
Industrials4.3
Others3.9
Utilities2
Energy1.7
Consumer Cyclical1.7
Real Estate1.5

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP72.8
LARGE-CAP23
UNALLOCATED3.9

Stocks belong to which Index?

About 95.7% 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 50095.7
Others4.3
Top 5 Winners (%)%
MU
micron technology inc
217.5 %
INTC
intel corp
216.4 %
sandisk corp
171.0 %
PANW
palo alto networks inc
108.8 %
KLAC
kla corp
79.2 %
Top 5 Winners ($)$
GOOG
alphabet inc
35.9 M
PANW
palo alto networks inc
32.0 M
NVDA
nvidia corporation
31.1 M
KLAC
kla corp
12.8 M
TSM
taiwan semiconductor manufac
9.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
ZTS
zoetis inc
-37.0 %
BMNR
bitmine immersion techs inc
-32.7 %
TLRY
tilray brands inc
-30.6 %
MSTR
strategy inc
-30.3 %
Top 5 Losers ($)$
T
at&t inc
-14.4 M
CVX
chevron corporation
-6.0 M
NFLX
netflix inc.
-3.3 M
VAW
vanguard world fd
-2.6 M
ISRG
intuitive surgical inc
-2.4 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 196 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. T 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.

$1.60BTotal Value
206Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Quintet Private Bank (Europe) S.A., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
$113.2K
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
0.04%315
$626.7K
0.04%
decreased 12.26 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
0.2%33,585
$3.22M
0.2%
decreased 43.02 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Quintet Private Bank (Europe) S.A.'s holding in Spdr Series Trust over time
0.09%18,391
$1.38M
0.09%
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
$80.2K
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%63.00
$9.6K
0%
unchanged 0 percentunchanged
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
$51.4K
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%575
$7.7K
0%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Quintet Private Bank (Europe) S.A.'s holding in Vanguard Scottsdale Fds over time
0.02%2,260
$274.4K
0.02%
unchanged 0 percentunchanged
BNTX
Biontech Se

Biontech Se

BNTX
Quintet Private Bank (Europe) S.A.'s holding in Biontech Se over time
0%576
$54.0K
0%
unchanged 0 percentunchanged