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 $1.82 billion in total holdings as of December 31, 2024.
Quintet Private Bank (Europe) S.A. owns shares of 214 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.85% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Quintet Private Bank (Europe) S.A. has purchased 201 new stocks and bought additional shares in 55 stocks.
Quintet Private Bank (Europe) S.A. sold shares of 86 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

NVIDIA: $217,218,641
Microsoft: $204,851,951
Alphabet: $126,733,889
JPMorgan Chase & Co.: $85,941,548
Visa: $81,281,379

Largest New Holdings this Quarter

Oracle: $1,762,551 Holding
Kyndryl: $1,421,264 Holding
Constellation Energy: $1,320,560 Holding
Micron Technology: $924,498 Holding
BLACKROCK INC: $915,423 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 32,476 shares (about $25.07M)
Palo Alto Networks: 117,387 shares (about $21.36M)
Alphabet: 82,124 shares (about $15.55M)
Chevron: 93,164 shares (about $13.49M)
Microsoft: 31,952 shares (about $13.47M)

Largest Sales this Quarter

Intuit: 35,099 shares (about $22.06M)
Alphabet: 62,935 shares (about $11.99M)
NVIDIA: 57,859 shares (about $7.77M)
Intuitive Surgical: 12,764 shares (about $6.66M)
Agilent Technologies: 42,245 shares (about $5.68M)

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
NVDA NVIDIA	$217,218,641	$7,769,885 ▼	-3.5%	1,617,534	11.9%	Computer and Technology
MSFT Microsoft	$204,851,951	$13,467,768 ▲	7.0%	486,007	11.3%	Computer and Technology
GOOGL Alphabet	$126,733,889	$15,546,073 ▲	14.0%	669,487	7.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$85,941,548	$8,632,676 ▲	11.2%	358,523	4.7%	Finance
V Visa	$81,281,379	$1,257,523 ▼	-1.5%	257,187	4.5%	Business Services
DIS Walt Disney	$75,072,838	$2,476,869 ▲	3.4%	674,206	4.1%	Consumer Discretionary
PG Procter & Gamble	$73,325,416	$1,769,043 ▲	2.5%	437,372	4.0%	Consumer Staples
PYPL PayPal	$64,899,543	$8,500,177 ▲	15.1%	760,393	3.6%	Computer and Technology
UNH UnitedHealth Group	$42,913,116	$5,031,789 ▼	-10.5%	84,832	2.4%	Medical
NOW ServiceNow	$42,615,764	$1,492,649 ▲	3.6%	40,199	2.3%	Computer and Technology
PANW Palo Alto Networks	$42,016,566	$21,359,739 ▲	103.4%	230,911	2.3%	Computer and Technology
GOOG Alphabet	$41,654,751	$11,985,341 ▼	-22.3%	218,729	2.3%	Computer and Technology
NKE NIKE	$40,540,657	$1,250,371 ▼	-3.0%	535,756	2.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$37,588,698	$1,167,916 ▼	-3.0%	72,254	2.1%	Medical
CSCO Cisco Systems	$37,090,458	$541,029 ▼	-1.4%	626,528	2.0%	Computer and Technology
ADBE Adobe	$35,190,196	$2,270,981 ▲	6.9%	79,136	1.9%	Computer and Technology
WM Waste Management	$31,122,273	$2,117,181 ▲	7.3%	154,231	1.7%	Business Services
XYL Xylem	$30,683,113	$7,100,656 ▲	30.1%	264,464	1.7%	Business Services
LLY Eli Lilly and Company	$28,444,340	$25,071,472 ▲	743.3%	36,845	1.6%	Medical
ISRG Intuitive Surgical	$28,065,789	$6,662,297 ▼	-19.2%	53,770	1.5%	Medical
MRK Merck & Co., Inc.	$27,573,270	$368,872 ▲	1.4%	277,174	1.5%	Medical
OTIS Otis Worldwide	$25,974,234	$1,190,224 ▲	4.8%	280,469	1.4%	Construction
SNPS Synopsys	$25,482,371	$1,476,465 ▲	6.2%	52,502	1.4%	Computer and Technology
AMT American Tower	$25,409,255	$2,551,233 ▲	11.2%	138,538	1.4%	Finance
FTV Fortive	$23,802,675	$1,042,575 ▲	4.6%	317,369	1.3%	Computer and Technology
CVX Chevron	$21,762,789	$13,493,874 ▲	163.2%	150,254	1.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$20,865,620	$5,370,251 ▲	34.7%	35,602	1.1%	Finance
EL Estée Lauder Companies	$18,794,187	$1,493,977 ▲	8.6%	250,656	1.0%	Consumer Staples
A Agilent Technologies	$18,643,437	$5,675,193 ▼	-23.3%	138,778	1.0%	Medical
KO Coca-Cola	$16,582,266	$342,056 ▲	2.1%	266,339	0.9%	Consumer Staples
TSLA Tesla	$16,534,421	$5,224,074 ▼	-24.0%	40,943	0.9%	Auto/Tires/Trucks
MCD McDonald's	$15,670,584	$1,373,789 ▲	9.6%	54,057	0.9%	Retail/Wholesale
INTU Intuit	$12,099,882	$22,059,722 ▼	-64.6%	19,252	0.7%	Computer and Technology
ENPH Enphase Energy	$11,345,112	$565,374 ▼	-4.7%	165,188	0.6%	Oils/Energy
KHC Kraft Heinz	$9,111,442	$1,071,503 ▲	13.3%	296,693	0.5%	Consumer Staples
PFE Pfizer	$8,929,547	$568,273 ▼	-6.0%	336,583	0.5%	Medical
CRM Salesforce	$8,298,071	$385,483 ▼	-4.4%	24,820	0.5%	Computer and Technology
CME CME Group	$7,885,602	$852,052 ▲	12.1%	33,956	0.4%	Finance
ABBV AbbVie	$7,155,091	$2,200,104 ▼	-23.5%	40,265	0.4%	Medical
VGT Vanguard Information Technology ETF	$6,609,734	$811,449 ▼	-10.9%	10,630	0.4%	ETF
META Meta Platforms	$5,530,727	$377,654 ▲	7.3%	9,446	0.3%	Computer and Technology
BABA Alibaba Group	$5,349,825	$197,645 ▼	-3.6%	63,095	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$4,742,090	$1,350,317 ▼	-22.2%	32,790	0.3%	Medical
GLD SPDR Gold Shares	$4,661,971	$4,591,753 ▲	6,539.3%	19,254	0.3%	Finance
MA Mastercard	$4,474,265	$925,710 ▲	26.1%	8,497	0.2%	Business Services
AVGO Broadcom	$4,391,050	$157,651 ▲	3.7%	18,940	0.2%	Computer and Technology
XOM Exxon Mobil	$4,083,680	$1,184,131 ▼	-22.5%	37,963	0.2%	Oils/Energy
WMT Walmart	$4,079,935	$844,592 ▼	-17.2%	45,157	0.2%	Retail/Wholesale
PEP PepsiCo	$3,668,600	$801,356 ▼	-17.9%	24,126	0.2%	Consumer Staples
T AT&T	$3,575,232	$1,127,684 ▲	46.1%	157,015	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$3,402,705	$714,532 ▲	26.6%	321,921	0.2%	Consumer Discretionary
UNP Union Pacific	$3,278,531	$187,905 ▼	-5.4%	14,377	0.2%	Transportation
BMY Bristol-Myers Squibb	$3,130,992	$300,503 ▼	-8.8%	55,357	0.2%	Medical
SBUX Starbucks	$2,827,929	$876,456 ▼	-23.7%	30,991	0.2%	Retail/Wholesale
SCI Service Co. International	$2,784,601	$225,332 ▼	-7.5%	34,886	0.2%	Consumer Staples
HD Home Depot	$2,576,670	$259,067 ▼	-9.1%	6,624	0.1%	Retail/Wholesale
SYK Stryker	$2,342,845	$260,316 ▼	-10.0%	6,507	0.1%	Medical
NEE NextEra Energy	$2,339,030	$146,678 ▼	-5.9%	32,627	0.1%	Utilities
INTC Intel	$2,187,415	$1,569,835 ▼	-41.8%	109,098	0.1%	Computer and Technology
HON Honeywell International	$2,133,305	$319,860 ▼	-13.0%	9,444	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$2,096,044	$394,465 ▼	-15.8%	4,947	0.1%	Industrial Products
UPS United Parcel Service	$2,091,369	$85,622 ▼	-3.9%	16,585	0.1%	Transportation
BSX Boston Scientific	$1,854,015	$252,240 ▼	-12.0%	20,757	0.1%	Medical
COST Costco Wholesale	$1,850,865	$18,325 ▲	1.0%	2,020	0.1%	Retail/Wholesale
ORCL Oracle	$1,762,551	$1,762,551 ▲	New Holding	10,577	0.1%	Computer and Technology
SLB Schlumberger	$1,747,921	$10,390 ▼	-0.6%	45,590	0.1%	Oils/Energy
PINS Pinterest	$1,703,431	$605,259 ▲	55.1%	58,739	0.1%	Computer and Technology
PLD Prologis	$1,603,786	$811,459 ▲	102.4%	15,173	0.1%	Finance
SPGI S&P Global	$1,505,545	$97,116 ▲	6.9%	3,023	0.1%	Business Services
KD Kyndryl	$1,421,264	$1,421,264 ▲	New Holding	41,077	0.1%	Business Services
MMM 3M	$1,342,536	$987,022 ▼	-42.4%	10,400	0.1%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$1,335,625	$1,777 ▲	0.1%	6,763	0.1%	Computer and Technology
CEG Constellation Energy	$1,320,560	$1,320,560 ▲	New Holding	5,903	0.1%	Oils/Energy
IBB iShares Biotechnology ETF	$1,313,639	$636,724 ▼	-32.6%	9,936	0.1%	Finance
CAT Caterpillar	$1,262,405	$26,119 ▼	-2.0%	3,480	0.1%	Industrial Products
IFF International Flavors & Fragrances	$1,165,353	$50,307 ▼	-4.1%	13,783	0.1%	Basic Materials
BKNG Booking	$1,048,337	$129,179 ▼	-11.0%	211	0.1%	Retail/Wholesale
MDLZ Mondelez International	$1,043,603	$211,205 ▼	-16.8%	17,472	0.1%	Consumer Staples
GS The Goldman Sachs Group	$952,267	$600,678 ▲	170.8%	1,663	0.1%	Finance
MU Micron Technology	$924,498	$924,498 ▲	New Holding	10,985	0.1%	Computer and Technology
BLACKROCK INC	$915,423	$915,423 ▲	New Holding	893	0.1%	COM
MSCI MSCI	$771,013	$116,402 ▼	-13.1%	1,285	0.0%	Finance
ZTS Zoetis	$770,496	$42,199 ▼	-5.2%	4,729	0.0%	Medical
PALANTIR TECHNOLOGIES INC	$760,989	$1,721,944 ▼	-69.4%	10,062	0.0%	CL A
KRE SPDR S&P Regional Banking ETF	$744,840	$744,840 ▲	New Holding	12,342	0.0%	ETF
GE General Electric	$734,710	$158,451 ▼	-17.7%	4,405	0.0%	Transportation
APPLOVIN CORP	$650,251	$612,687 ▼	-48.5%	2,008	0.0%	COM CL A
NVO Novo Nordisk A/S	$629,924	$321,887 ▼	-33.8%	7,323	0.0%	Medical
QCOM QUALCOMM	$622,468	$95,859 ▲	18.2%	4,052	0.0%	Computer and Technology
NFLX Netflix	$619,467	$105,176 ▼	-14.5%	695	0.0%	Consumer Discretionary
DESTINY TECH100 INC	$618,030	$618,030 ▲	New Holding	10,500	0.0%	COM SHS
XPO XPO	$616,405	$48,657 ▼	-7.3%	4,700	0.0%	Transportation
KLAC KLA	$601,134	$50,410 ▼	-7.7%	954	0.0%	Computer and Technology
GSK GSK	$598,614		0.0%	17,700	0.0%	Medical
EEM iShares MSCI Emerging Markets ETF	$558,841	$107,937 ▼	-16.2%	13,363	0.0%	Finance
CL Colgate-Palmolive	$496,732	$181,820 ▼	-26.8%	5,464	0.0%	Consumer Staples
IBM International Business Machines	$493,738	$32,974 ▼	-6.3%	2,246	0.0%	Computer and Technology
MCO Moody's	$473,370		0.0%	1,000	0.0%	Finance
IAU iShares Gold Trust	$436,926	$436,926 ▲	New Holding	8,825	0.0%	Finance
LAM RESEARCH CORP	$361,150	$361,150 ▲	New Holding	5,000	0.0%	COM NEW

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