CIK: 0001977290
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 187
Quintet Private Bank (Europe) S.A. disclosed 187 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 27.2%.
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Quintet Private Bank (Europe) S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 187 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add T
+106.1% $30.2M
Add NEE
+394.4% $28.6M
Trim MSFT
-1.4% -$53.4M
Add AVGO
+1802.2% $23.1M
Trim DIS
-24.1% -$22.0M
Add CVX
-3.7% $7.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.88% | +0.51% | -4.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.99% | -1.64% | -1.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.16% | +0.51% | -0.64% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.33% | +0.08% | -3.56% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 4.59% | -0.24% | -4.38% | |
| 6 | T | At&t INC | Stock-Comm Services | 3.46% | +2.21% | +106.13% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.11% | -0.31% | -21.75% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.93% | -24.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.55% | -22.27% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.36% | +0.53% | -2.03% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.32% | +1.97% | +394.40% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.03% | +1.44% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.06% | +0.69% | -3.71% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 1.97% | -0.17% | -8.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | -0.16% | -6.34% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.85% | — | -2.92% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.79% | +0.09% | -9.51% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.76% | -0.16% | -5.88% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | +0.09% | -6.69% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.65% | +1.57% | +1802.23% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.55% | +0.17% | -12.23% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.31% | -0.19% | -7.51% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.27% | -0.34% | +0.45% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.22% | -0.12% | -9.92% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | -0.12% | -5.04% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.21% | -10.67% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.11% | -9.88% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.66% | -36.24% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | +0.21% | -1.71% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.02% | -11.20% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.81% | -0.23% | -9.95% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.80% | -0.03% | -5.05% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | — | -8.37% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | +0.03% | +7.28% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.48% | +0.11% | -3.92% | |
| 36 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.44% | — | -7.86% | |
| 37 | ENPH | Enphase Energy INC | Stock-Tech | 0.30% | — | -10.72% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -5.73% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | -29.64% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.24% | — | +79.03% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.22% | +0.11% | +36.62% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -10.91% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.01% | -24.99% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.18% | +0.06% | +7.21% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | — | -19.89% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.16% | -0.29% | -56.62% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | -0.06% | -45.72% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.14% | — | -6.86% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | +1.44% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -5.10% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+15.2%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 187 | $1.5B | 27 | |
| 2025-12-31 | 197 | $1.7B | 13 | |
| 2025-09-30 | 194 | $1.8B | 31 | |
| 2025-06-30 | 217 | $1.7B | 0 | |
| 2025-03-31 | 205 | $1.7B | 0 | |
| 2024-12-31 | 214 | $1.8B | 0 | |
| 2024-09-30 | 201 | $1.7B | 0 | |
| 2024-06-30 | 208 | $1.7B | 0 | |
| 2024-03-31 | 230 | $2.2B | 0 | |
| 2023-12-31 | 196 | $1.6B | 0 | |
| 2023-09-30 | 238 | $1.5B | 0 | |
| 2023-06-30 | 252 | $2.1B | 0 | |
| 2023-03-31 | 279 | $1.7B | 0 | |
| 2022-06-30 | 252 | $2.1B | 0 |
Quintet Private Bank (Europe) S.A.'s most significant position changes for 2026-03-31: Sold out: Thermo Fisher Scientific INC (TMO); Add: At&t INC (T) — shares +106.13%; Add: Nextera Energy INC (NEE) — shares +394.40%; Trim: Microsoft CORP (MSFT) — shares -1.43%; Add: Broadcom INC (AVGO) — shares +1802.23%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +2.2% | +106.13% | Add |
| 2 | NEE | Nextera Energy INC | +2% | +394.40% | Add |
| 3 | AVGO | Broadcom INC | +1.6% | +1802.23% | Add |
| 4 | CVX | Chevron CORP | +0.7% | -3.71% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.5% | -2.03% | Trim |
| 6 | NVDA | Nvidia CORP | +0.5% | -4.02% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.64% | Trim |
| 8 | PFE | Pfizer INC | +0.2% | -1.71% | Trim |
| 9 | KLAC | Kla CORP | +0.2% | -10.67% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -12.23% | Trim |
| 11 | CAT | Caterpillar INC | +0.1% | +36.62% | Add |
| 12 | HON | Honeywell International INC | +0.1% | -3.92% | Trim |
| 13 | CSCO | Cisco Systems INC | +0.1% | -9.51% | Trim |
| 14 | AMT | American Tower CORP | +0.1% | -6.69% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -3.56% | Trim |
| 16 | DE | Deere & Co | +0.1% | +7.21% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +1.44% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.28% | Add |
| 19 | WBD | Warner Bros Discovery INC | — | -7.86% | Trim |
| 20 | GLD | Spdr Gold Shares | 0% | -24.99% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -11.20% | Trim |
| 22 | OTIS | Otis Worldwide CORP | 0% | -5.05% | Trim |
| 23 | A | Agilent Technologies INC | 0% | -46.82% | Trim |
| 24 | INTU | Intuit INC | 0% | -6.64% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -50.00% | Trim |
| 26 | CRM | Salesforce INC | 0% | -32.97% | Trim |
| 27 | APP | Applovin Corp-class A | 0% | -50.87% | Trim |
| 28 | WMT | Walmart INC | -0.1% | -45.72% | Trim |
| 29 | HD | Home Depot INC | -0.1% | -60.46% | Trim |
| 30 | PINS | Pinterest Inc- Class A | -0.1% | -99.37% | Trim |
| 31 | MA | Mastercard INC - A | -0.1% | -9.88% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -5.04% | Trim |
| 33 | XYL | Xylem INC | -0.1% | -9.92% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | -6.34% | Trim |
| 35 | SNPS | Synopsys INC | -0.2% | -5.88% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.2% | -8.04% | Trim |
| 37 | ISRG | Intuitive Surgical INC | -0.2% | -7.51% | Trim |
| 38 | NKE | Nike INC -cl B | -0.2% | -63.40% | Trim |
| 39 | FSLR | First Solar INC | -0.2% | -9.95% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.2% | -4.38% | Trim |
| 41 | CEG | Constellation Energy | -0.3% | -66.76% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | -0.3% | -56.62% | Trim |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -21.75% | Trim |
| 44 | NOW | Servicenow INC | -0.3% | +0.45% | Add |
| 45 | GOOG | Alphabet Inc-cl C | -0.6% | -22.27% | Trim |
| 46 | ADBE | Adobe INC | -0.6% | -80.40% | Trim |
| 47 | UNH | Unitedhealth Group INC | -0.7% | -36.24% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.9% | -24.09% | Trim |
| 49 | MSFT | Microsoft CORP | -1.6% | -1.43% | Trim |
| 50 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
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