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

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

2025 Q3: 6.45%YTD: 10.94%2024: 11.54%

Performance for 2025 Q3 is 6.45%, and YTD is 10.94%, and 2024 is 11.54%.

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 $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Quintet Private Bank (Europe) S.A. are NVDA, MSFT, GOOG. The fund has invested 14.5% of it's portfolio in NVIDIA CORPORATION and 13.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CINTAS CORP (CTAS), VIMEO INC (VMEO) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in RALLIANT CORP, KYNDRYL HLDGS INC (KD) and ISHARES TR (IJR). Quintet Private Bank (Europe) S.A. opened new stock positions in KLA CORP (KLAC), ISHARES TR (AMPS) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NEWMONT CORP (NEM) and UBER TECHNOLOGIES INC (UBER).

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 6.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

New Buys

Ticker	$ Bought
kla corp	14,588,100
ishares tr	300,003
ebay inc.	272,850
ssr mining in	183,653
vistra corp	120,883
marvell technology inc	97,857
strategy inc	56,387
verizon communications inc	43,950

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

Additions

Ticker	% Inc.
meta platforms inc	368
newmont corp	183
uber technologies inc	67.18
novo-nordisk a s	66.35
zoetis inc	45.42
applovin corp	43.1
pinterest inc	41.57
lockheed martin corp	38.00

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

Reductions

Ticker	% Reduced
ralliant corp	-88.17
kyndryl hldgs inc	-85.54
ishares tr	-75.61
cme group inc	-64.86
international flavors&fragra	-58.49
adobe inc	-46.54
s&p global inc	-44.95
blackrock inc	-41.86

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

Sold off

Ticker	$ Sold
vimeo inc	-80,800
day one biopharmaceuticals i	-21,535
fortuna mng corp	-14,268
lexicon pharmaceuticals inc	-1,823
materialise nv	-9,605
williams cos inc	-51,818
international paper co	-36,762
first majestic silver corp	-6,442

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

Sector Distribution

Quintet Private Bank (Europe) S.A. has about 39.3% of it's holdings in Technology sector.

Sector	%
Technology	39.3
Communication Services	17.7
Financial Services	12.3
Healthcare	10.2
Industrials	5.1
Consumer Defensive	5.1
Others	3.7
Consumer Cyclical	2.4
Real Estate	1.8
Energy	1.6

Market Cap. Distribution

Quintet Private Bank (Europe) S.A. has about 96.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.9
LARGE-CAP	29.4
UNALLOCATED	3.7

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.

Index	%
S&P 500	95.7
Others	4.3

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	81.4 %
WBD	warner bros discovery inc	70.4 %
APP	applovin corp	55.8 %
M	macys inc	53.8 %
INTC	intel corp	49.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	46.2 M
NVDA	nvidia corporation	41.3 M
GOOG	alphabet inc	13.3 M
MSFT	microsoft corp	9.8 M
JPM	jpmorgan chase & co.	8.3 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
KD	kyndryl hldgs inc	-28.4 %
DXCM	dexcom inc	-22.9 %
HRL	hormel foods corp	-18.2 %
UPS	united parcel service inc	-17.3 %

Top 5 Losers ($)		$
DIS	disney walt co	-5.7 M
ISRG	intuitive surgical inc	-5.2 M
AMT	american tower corp new	-4.2 M
NOW	servicenow inc	-4.2 M
V	visa inc	-3.4 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 194 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. DIS 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: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.86	119,457	15,332,300	reduced	-3.01

AAL	american airls group inc	0.00	500	5,620	unchanged	0.00

AAXJ	ishares tr	0.01	1,455	138,501	unchanged	0.00

ABBV	abbvie inc	0.05	3,721	861,560	reduced	-41.23

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.79	40,009	14,113,200	reduced	-46.54

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.00	30.00	9,292	unchanged	0.00

AMPS	ishares tr	0.02	2,450	300,003	new

AMT	american tower corp new	1.69	156,922	30,179,200	added	6.42

APLS	apellis pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	0.09	2,158	1,550,610	added	43.1

APPN	appian corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.30	16,077	5,303,960	reduced	-5.00

BABA	alibaba group hldg ltd	0.59	58,984	10,542,200	reduced	-7.59

BIB	proshares tr	0.00	0.00	0.00	sold off	-100

BIIB	biogen inc	0.00	255	35,720	unchanged	0.00

BIL	spdr series trust	0.07	18,683	1,182,630	reduced	-2.98

BIL	spdr series trust	0.00	63.00	8,823	reduced	-37.00

BITQ	exchange traded concepts tru	0.00	600	39,336	unchanged	0.00