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

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

2025 Q2: 11.15%YTD: 3.77%2024: 9.42%

Performance for 2025 Q2 is 11.15%, and YTD is 3.77%, and 2024 is 9.42%.

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 30 Jun, 2025.

The top stock holdings of Quintet Private Bank (Europe) S.A. are MSFT, NVDA, GOOG. The fund has invested 13.8% of it's portfolio in MICROSOFT CORP and 13.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off KLA CORP (KLAC), APA CORPORATION (APA) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), STARBUCKS CORP (SBUX) and UNITED PARCEL SERVICE INC (UPS). Quintet Private Bank (Europe) S.A. opened new stock positions in BARRICK MNG CORP, SELECT SECTOR SPDR TR (XLB) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), MASTERCARD INCORPORATED (MA) and HONEYWELL INTL INC (HON).

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 11.15% in the last quarter. In trailing 12 months, it's portfolio return was -6.54%.

New Buys

Ticker	$ Bought
barrick mng corp	444,835
select sector spdr tr	151,938
cintas corp	118,121
vimeo inc	80,800
williams cos inc	51,818
duke energy corp new	43,070
international paper co	36,762
proshares tr	30,932

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

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
mastercard incorporated	268
honeywell intl inc	110
at&t inc	103
nextera energy inc	94.79
constellation energy corp	89.32
globus med inc	78.57
moderna inc	39.68

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

Reductions

Ticker	% Reduced
fortive corp	-99.35
starbucks corp	-94.24
united parcel service inc	-93.28
international flavors&fragra	-90.13
cme group inc	-89.44
abbvie inc	-83.57
vanguard world fd	-76.59
ishares tr	-76.34

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

Sold off

Ticker	$ Sold
apa corporation	-327,954
himax technologies inc	-8,085
mccormick & co inc	-82,310
kla corp	-648,529
idex corp	-63,159
baker hughes company	-9,581
texas instrs inc	-34,323
brown forman corp	-4,650

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

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 39.4% of it's holdings in Technology sector.

Sector	%
Technology	39.4
Communication Services	15.8
Financial Services	13.5
Healthcare	10
Industrials	6.1
Consumer Defensive	5.5
Others	3.3
Consumer Cyclical	2.4
Real Estate	2
Energy	1.4

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 96.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	64.4
LARGE-CAP	32.3
UNALLOCATED	3.3

Stocks belong to which Index?

About 96.1% 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	96.1
Others	3.9

Top 5 Winners (%)		%
LXRX	lexicon pharmaceuticals inc	105.3 %
ELF	e l f beauty inc	98.2 %
COIN	coinbase global inc	73.5 %
AVGO	broadcom inc	61.5 %
PLTR	palantir technologies inc	61.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	74.7 M
MSFT	microsoft corp	62.2 M
DIS	disney walt co	16.2 M
GOOG	alphabet inc	15.2 M
JPM	jpmorgan chase & co.	14.8 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.4 %
ENPH	enphase energy inc	-35.8 %
OGN	organon & co	-34.6 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-18.5 M
TMO	thermo fisher scientific inc	-6.9 M
PG	procter and gamble co	-4.9 M
CVX	chevron corp new	-3.9 M
ENPH	enphase energy inc	-3.6 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 217 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Quintet Private Bank (Europe) S.A. last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	13.80	479,128	238,323,000	reduced	-9.45
Historical Trend of MICROSOFT CORP Position Held By Quintet Private Bank (Europe) S.A. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	13.22	1,445,240	228,334,000	reduced	-8.25

	GOOG	alphabet inc	7.06	692,459	122,032,000	reduced	-2.79

	JPM	jpmorgan chase & co.	5.48	326,754	94,729,200	reduced	-3.6

	V	visa inc	5.08	247,216	87,774,000	reduced	-3.48

	DIS	disney walt co	4.29	597,562	74,103,700	reduced	-13.62

	PG	procter and gamble co	3.93	425,716	67,825,100	reduced	-5.33

	PANW	palo alto networks inc	2.37	199,971	40,922,100	reduced	-10.67

	NOW	servicenow inc	2.30	38,565	39,647,900	reduced	-7.99

	SNPS	synopsys inc	2.13	71,719	36,768,900	reduced	-5.23

	GOOG	alphabet inc	2.06	200,754	35,611,800	reduced	-9.58

	CSCO	cisco sys inc	2.04	509,091	35,320,700	reduced	-17.08

	WM	waste mgmt inc del	1.94	146,064	33,422,400	reduced	-7.92

	AMT	american tower corp new	1.89	147,449	32,589,200	added	2.41

	TMO	thermo fisher scientific inc	1.70	72,553	29,417,300	reduced	-2.61

	XYL	xylem inc	1.70	227,107	29,378,600	reduced	-11.71

	ISRG	intuitive surgical inc	1.69	53,597	29,125,100	reduced	-2.01

	ADBE	adobe inc	1.68	74,842	28,954,900	reduced	-3.94

	PYPL	paypal hldgs inc	1.62	377,509	28,056,500	reduced	-9.22

	LLY	eli lilly & co	1.60	35,523	27,691,200	reduced	-5.78