Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Quintet Private Bank (Europe) S.A. has $1.70 billion in total holdings as of March 31, 2025.
Quintet Private Bank (Europe) S.A. owns shares of 205 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Quintet Private Bank (Europe) S.A. has purchased 214 new stocks and bought additional shares in 54 stocks.
Quintet Private Bank (Europe) S.A. sold shares of 59 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Microsoft: $198,627,858
NVIDIA: $170,720,284
Alphabet: $110,159,350
Visa: $89,762,268
JPMorgan Chase & Co.: $83,149,096

Largest New Holdings this Quarter

882508104 - Texas Instruments: $34,323 Holding
237194105 - Darden Restaurants: $10,804 Holding
780087102 - Royal Bank of Canada: $10,024 Holding
05722G100 - Baker Hughes: $9,581 Holding
693718108 - PACCAR: $8,374 Holding

Largest Purchases this Quarter

Microsoft: 43,117 shares (about $16.19M)
Taiwan Semiconductor Manufacturing: 61,386 shares (about $10.19M)
Synopsys: 23,175 shares (about $9.94M)
AT&T: 300,730 shares (about $8.50M)
Alphabet: 42,873 shares (about $6.63M)

Largest Sales this Quarter

PayPal: 344,556 shares (about $22.48M)
Estée Lauder Companies: 177,321 shares (about $11.70M)
Intuit: 15,949 shares (about $9.79M)
JPMorgan Chase & Co.: 19,554 shares (about $4.80M)
NVIDIA: 42,333 shares (about $4.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$198,627,858	$16,185,691 ▲	8.9%	529,124	11.7%	Computer and Technology
NVDA NVIDIA	$170,720,284	$4,588,051 ▼	-2.6%	1,575,201	10.1%	Computer and Technology
GOOGL Alphabet	$110,159,350	$6,629,881 ▲	6.4%	712,360	6.5%	Computer and Technology
V Visa	$89,762,268	$371,488 ▼	-0.4%	256,127	5.3%	Business Services
JPM JPMorgan Chase & Co.	$83,149,096	$4,796,596 ▼	-5.5%	338,969	4.9%	Finance
PG Procter & Gamble	$76,632,421	$2,095,484 ▲	2.8%	449,668	4.5%	Consumer Staples
DIS Walt Disney	$68,280,561	$1,736,429 ▲	2.6%	691,799	4.0%	Consumer Discretionary
UNH UnitedHealth Group	$45,856,408	$1,425,648 ▲	3.2%	87,554	2.7%	Medical
PANW Palo Alto Networks	$38,199,641	$1,203,012 ▼	-3.1%	223,861	2.2%	Computer and Technology
CSCO Cisco Systems	$37,885,003	$778,040 ▼	-2.0%	613,920	2.2%	Computer and Technology
TMO Thermo Fisher Scientific	$37,069,210	$1,115,619 ▲	3.1%	74,496	2.2%	Medical
WM Waste Management	$36,723,737	$1,017,718 ▲	2.9%	158,627	2.2%	Business Services
NKE NIKE	$34,961,166	$951,375 ▲	2.8%	550,743	2.1%	Consumer Discretionary
GOOG Alphabet	$34,688,528	$516,496 ▲	1.5%	222,035	2.0%	Computer and Technology
NOW ServiceNow	$33,370,208	$1,366,176 ▲	4.3%	41,915	2.0%	Computer and Technology
SNPS Synopsys	$32,454,081	$9,938,599 ▲	44.1%	75,677	1.9%	Computer and Technology
AMT American Tower	$31,329,613	$1,183,744 ▲	3.9%	143,978	1.8%	Finance
LLY Eli Lilly and Company	$31,138,459	$707,805 ▲	2.3%	37,702	1.8%	Medical
XYL Xylem	$30,728,935	$863,935 ▼	-2.7%	257,232	1.8%	Business Services
OTIS Otis Worldwide	$29,921,395	$976,994 ▲	3.4%	289,936	1.8%	Construction
ADBE Adobe	$29,882,740	$468,290 ▼	-1.5%	77,915	1.8%	Computer and Technology
PYPL PayPal	$27,133,364	$22,482,279 ▼	-45.3%	415,837	1.6%	Computer and Technology
ISRG Intuitive Surgical	$27,089,783	$459,115 ▲	1.7%	54,697	1.6%	Medical
CVX Chevron	$26,283,434	$1,147,442 ▲	4.6%	157,113	1.5%	Energy
MRK Merck & Co., Inc.	$26,080,307	$1,201,168 ▲	4.8%	290,556	1.5%	Medical
FTV Fortive	$20,257,834	$2,967,229 ▼	-12.8%	276,822	1.2%	Computer and Technology
KO Coca-Cola	$19,713,262	$638,063 ▲	3.3%	275,248	1.2%	Consumer Staples
A Agilent Technologies	$17,027,024	$792,773 ▲	4.9%	145,555	1.0%	Medical
SPY SPDR S&P 500 ETF Trust	$16,362,158	$3,553,245 ▼	-17.8%	29,250	1.0%	Finance
TSLA Tesla	$15,299,770	$4,688,982 ▲	44.2%	59,036	0.9%	Auto/Tires/Trucks
MCD McDonald's	$14,931,911	$1,953,874 ▼	-11.6%	47,802	0.9%	Retail/Wholesale
T AT&T	$12,945,029	$8,504,645 ▲	191.5%	457,745	0.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$11,312,734	$10,190,076 ▲	907.7%	68,149	0.7%	Computer and Technology
ENPH Enphase Energy	$10,083,001	$166,915 ▼	-1.6%	162,498	0.6%	Energy
PFE Pfizer	$9,120,246	$591,233 ▲	6.9%	359,915	0.5%	Medical
KHC Kraft Heinz	$9,009,015	$19,353 ▼	-0.2%	296,057	0.5%	Consumer Staples
CME CME Group	$8,648,454	$359,733 ▼	-4.0%	32,600	0.5%	Finance
BABA Alibaba Group	$8,166,128	$176,924 ▼	-2.1%	61,757	0.5%	Retail/Wholesale
ABBV AbbVie	$8,075,739	$360,584 ▼	-4.3%	38,544	0.5%	Medical
CRM Salesforce	$6,397,971	$262,724 ▼	-3.9%	23,841	0.4%	Computer and Technology
META Meta Platforms	$5,916,912	$472,615 ▲	8.7%	10,266	0.3%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,792,618	$27,119 ▲	0.5%	10,680	0.3%	ETF
GLD SPDR Gold Shares	$5,213,893	$333,954 ▼	-6.0%	18,095	0.3%	Finance
EL Estée Lauder Companies	$4,840,110	$11,703,186 ▼	-70.7%	73,335	0.3%	Consumer Staples
MA Mastercard	$4,472,659	$184,716 ▼	-4.0%	8,160	0.3%	Business Services
XOM Exxon Mobil	$4,309,072	$205,868 ▼	-4.6%	36,232	0.3%	Energy
JNJ Johnson & Johnson	$3,903,376	$1,534,517 ▼	-28.2%	23,537	0.2%	Medical
WMT Walmart	$3,762,416	$201,917 ▼	-5.1%	42,857	0.2%	Retail/Wholesale
ORCL Oracle	$3,628,209	$2,149,439 ▲	145.4%	25,951	0.2%	Computer and Technology
UNP Union Pacific	$3,396,422		0.0%	14,377	0.2%	Transportation
BMY Bristol-Myers Squibb	$3,206,732	$169,491 ▼	-5.0%	52,578	0.2%	Medical
AVGO Broadcom	$3,183,849	$12,725 ▲	0.4%	19,016	0.2%	Computer and Technology
PEP PepsiCo	$2,983,356	$634,096 ▼	-17.5%	19,897	0.2%	Consumer Staples
WBD Warner Bros. Discovery	$2,970,203	$484,009 ▼	-14.0%	276,813	0.2%	Consumer Discretionary
SCI Service Co. International	$2,765,777	$32,080 ▼	-1.1%	34,486	0.2%	Consumer Staples
HD Home Depot	$2,663,649	$236,020 ▲	9.7%	7,268	0.2%	Retail/Wholesale
NEE NextEra Energy	$2,434,433	$121,505 ▲	5.3%	34,341	0.1%	Utilities
SBUX Starbucks	$2,387,707	$652,200 ▼	-21.5%	24,342	0.1%	Retail/Wholesale
SYK Stryker	$2,382,772	$39,458 ▼	-1.6%	6,401	0.1%	Medical
DE Deere & Company	$2,321,874		0.0%	4,947	0.1%	Industrials
INTC Intel	$2,268,661	$208,955 ▼	-8.4%	99,897	0.1%	Computer and Technology
HON Honeywell International	$2,256,832	$257,065 ▲	12.9%	10,658	0.1%	Multi-Sector Conglomerates
BSX Boston Scientific	$2,111,116	$17,150 ▲	0.8%	20,927	0.1%	Medical
CEG Constellation Energy	$2,040,294	$850,072 ▲	71.4%	10,119	0.1%	Energy
INTU Intuit	$2,028,009	$9,792,527 ▼	-82.8%	3,303	0.1%	Computer and Technology
COST Costco Wholesale	$1,910,476		0.0%	2,020	0.1%	Retail/Wholesale
PINS Pinterest	$1,878,817	$57,908 ▲	3.2%	60,607	0.1%	Computer and Technology
UPS United Parcel Service	$1,840,463	$16,279 ▲	0.9%	16,733	0.1%	Transportation
SLB Schlumberger	$1,811,110	$94,552 ▼	-5.0%	43,328	0.1%	Energy
SPGI S&P Global	$1,625,412	$89,426 ▲	5.8%	3,199	0.1%	Business Services
MU Micron Technology	$1,342,451	$387,964 ▲	40.6%	15,450	0.1%	Computer and Technology
PLD Prologis	$1,308,502	$387,688 ▼	-22.9%	11,705	0.1%	Finance
MDLZ Mondelez International	$1,185,475		0.0%	17,472	0.1%	Consumer Staples
IFF International Flavors & Fragrances	$1,176,412	$106,714 ▲	10.0%	15,158	0.1%	Basic Materials
CAT Caterpillar	$1,126,597	$21,107 ▼	-1.8%	3,416	0.1%	Industrials
IBB iShares Biotechnology ETF	$1,108,381	$162,433 ▼	-12.8%	8,666	0.1%	Finance
MMM 3M	$995,270	$532,074 ▼	-34.8%	6,777	0.1%	Multi-Sector Conglomerates
BKNG Booking	$976,665	$4,607 ▲	0.5%	212	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$899,193	$9,287 ▼	-1.0%	1,646	0.1%	Finance
GE General Electric	$883,262	$1,601 ▲	0.2%	4,413	0.1%	Transportation
KRE SPDR S&P Regional Banking ETF	$828,930	$127,287 ▲	18.1%	14,581	0.0%	ETF
ZTS Zoetis	$795,918	$17,288 ▲	2.2%	4,834	0.0%	Medical
IBM International Business Machines	$738,023	$179,533 ▲	32.1%	2,968	0.0%	Computer and Technology
MSCI MSCI	$726,668		0.0%	1,285	0.0%	Finance
GSK GSK	$685,698		0.0%	17,700	0.0%	Medical
BLACKROCK INC	$655,911	$189,296 ▼	-22.4%	693	0.0%	COM
KLAC KLA	$648,529		0.0%	954	0.0%	Computer and Technology
NFLX Netflix	$648,108		0.0%	695	0.0%	Consumer Discretionary
PALANTIR TECHNOLOGIES INC	$627,514	$221,719 ▼	-26.1%	7,435	0.0%	CL A
EEM iShares MSCI Emerging Markets ETF	$578,894	$5,069 ▼	-0.9%	13,247	0.0%	Finance
CL Colgate-Palmolive	$575,224	$63,247 ▲	12.4%	6,139	0.0%	Consumer Staples
QCOM QUALCOMM	$557,912	$64,516 ▼	-10.4%	3,632	0.0%	Computer and Technology
XPO XPO	$505,626		0.0%	4,700	0.0%	Transportation
NVO Novo Nordisk A/S	$503,509	$5,000 ▼	-1.0%	7,251	0.0%	Medical
KD Kyndryl	$482,838	$806,980 ▼	-62.6%	15,377	0.0%	Business Services
MCO Moody's	$465,690		0.0%	1,000	0.0%	Finance
APPLOVIN CORP	$399,575	$132,485 ▼	-24.9%	1,508	0.0%	COM CL A
IAU iShares Gold Trust	$346,980	$173,343 ▼	-33.3%	5,885	0.0%	Finance
APA APA	$327,954		0.0%	15,602	0.0%	Energy
JD JD.com	$321,271		0.0%	7,813	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2025)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuintet Private Bank (Europe) S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools