# Quintet Private Bank (Europe) S.A.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1977290. Source: https://holderbook.com/funds/1977290-quintet-private-bank-europe-s-a/

- Reported value: $2.3B
- Positions: 192
- Weight of the ten largest: 63.8%
- Filed: 2026-10-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $342.4M | 1,499,197 | 15.0% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $314.9M | 613,956 | 13.8% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $223.8M | 650,430 | 9.8% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $125.2M | 378,587 | 5.5% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $103.3M | 287,505 | 4.5% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $90.8M | 258,673 | 4.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $70.2M | 96,774 | 3.1% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $62.6M | 430,987 | 2.8% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $59.8M | 2,451,253 | 2.6% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $59.5M | 88,084 | 2.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $50.9M | 44,028 | 2.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $50.4M | 147,958 | 2.2% | 16 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $49.0M | 337,040 | 2.2% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $45.3M | 104,165 | 2.0% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $43.9M | 214,947 | 1.9% | 16 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $42.8M | 408,350 | 1.9% | 16 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $42.3M | 557,836 | 1.9% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $38.1M | 233,040 | 1.7% | 16 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $35.5M | 173,918 | 1.6% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $35.0M | 261,476 | 1.5% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $34.1M | 175,162 | 1.5% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $32.9M | 30,924 | 1.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.8M | 385,704 | 1.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $25.8M | 70,325 | 1.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.4M | 68,832 | 1.1% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $23.5M | 101,887 | 1.0% | 16 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $23.3M | 58,631 | 1.0% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $19.5M | 684,746 | 0.9% | 16 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $17.7M | 205,229 | 0.8% | 16 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.0M | 30,848 | 0.7% | 16 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.1M | 35,333 | 0.7% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.9M | 18,208 | 0.6% | 16 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $9.8M | 55,895 | 0.4% | 4 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.7M | 27,167 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.6M | 52,207 | 0.2% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.6M | 17,519 | 0.2% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 5,582 | 0.2% | 16 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $4.0M | 25,647 | 0.2% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $3.6M | 22,353 | 0.2% | 1 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $3.6M | 108,016 | 0.2% | 16 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.6M | 33,044 | 0.2% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $3.5M | 14,497 | 0.2% | 16 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $3.4M | 37,110 | 0.2% | 16 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.4M | 95,536 | 0.1% | 16 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.8M | 10,873 | 0.1% | 8 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.3M | 44,282 | 0.1% | 16 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.2M | 9,413 | 0.1% | 16 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $2.1M | 94,149 | 0.1% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.1M | 12,820 | 0.1% | 16 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $2.1M | 11,115 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.8M | 17,423 | 0.1% | 16 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.7M | 9,400 | 0.1% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.6M | 5,783 | 0.1% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.6M | 10,416 | 0.1% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.6M | 3,862 | 0.1% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,673 | 0.1% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.3M | 1,928 | 0.1% | 16 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.3M | 16,833 | 0.1% | 16 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.3M | 18,391 | 0.1% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 8,340 | 0.0% | 10 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 15,772 | 0.0% | 16 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.1M | 6,620 | 0.0% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.1M | 3,417 | 0.0% | 16 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $1.1M | 43,000 | 0.0% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,170 | 0.0% | 16 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.0M | 8,000 | 0.0% | 16 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $894.8K | 20,500 | 0.0% | 16 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $803.3K | 2,935 | 0.0% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $756.3K | 3,439 | 0.0% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $756.2K | 6,290 | 0.0% | 16 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $735.3K | 2,576 | 0.0% | 13 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $731.2K | 423 | 0.0% | 16 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $724.0K | 14,860 | 0.0% | 16 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $702.8K | 12,155 | 0.0% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $651.7K | 5,143 | 0.0% | 16 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $630.3K | 9,004 | 0.0% | 16 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $548.9K | 303 | 0.0% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $529.2K | 1,860 | 0.0% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $493.2K | 7,063 | 0.0% | 16 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $490.3K | 8,930 | 0.0% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $480.3K | 5,100 | 0.0% | 16 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $461.2K | 12,165 | 0.0% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $429.6K | 1,640 | 0.0% | 13 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $428.0K | 5,000 | 0.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $418.5K | 1,600 | 0.0% | 16 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $417.8K | 9,400 | 0.0% | 16 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $406.8K | 428 | 0.0% | 7 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $392.7K | 3,405 | 0.0% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $368.6K | 2,003 | 0.0% | 16 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $363.3K | 2,450 | 0.0% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $357.7K | 2,605 | 0.0% | 8 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $343.0K | 3,387 | 0.0% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $317.9K | 806 | 0.0% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $317.8K | 1,168 | 0.0% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $317.5K | 1,688 | 0.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $314.9K | 181 | 0.0% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $295.5K | 572 | 0.0% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $284.7K | 782 | 0.0% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $282.5K | 1,275 | 0.0% | 16 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $273.6K | 4,254 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 100% |
| Q1 2026 | -9.0% | -4.6% | -4.4% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +12.2% | +10.5% | +1.7% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.3% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +2.6% | +5.4% | -2.8% | 87% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $2.3B | 192 |
| Q2 2026 | $1.6B | 196 |
| Q1 2026 | $1.5B | 187 |
| Q4 2025 | $1.7B | 197 |
| Q3 2025 | $1.8B | 194 |
| Q2 2025 | $1.7B | 217 |
| Q1 2025 | $1.7B | 205 |
| Q4 2024 | $1.8B | 214 |
| Q3 2024 | $1.7B | 201 |
| Q2 2024 | $1.7B | 208 |
| Q1 2024 | $2.2B | 230 |
| Q4 2023 | $1.6B | 196 |