Quintet Private Bank (Europe) S.A. reported 179 positions worth $2.26B for the quarter ended Sep 30, 2026. Its largest holding is Nvidia Corp at 15.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.50M | $342.39M | 15.16% | – | – | – | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 614.0K | $314.90M | 13.94% | – | – | – | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 650.4K | $223.80M | 9.91% | – | – | – | 0.01% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 378.6K | $125.25M | 5.55% | – | – | – | 0.01% |
| 5 | V Visa Inc. | Financial Services | 287.5K | $103.31M | 4.57% | – | – | – | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 258.7K | $90.84M | 4.02% | – | – | – | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 96.8K | $70.18M | 3.11% | – | – | – | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 431.0K | $62.61M | 2.77% | – | – | – | 0.02% |
| 9 | T At&T Inc. | Communication Services | 2.45M | $59.81M | 2.65% | – | – | – | 0.04% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 88.1K | $59.46M | 2.63% | – | – | – | 0.02% |
| 11 | LLY ELI LILLY & Co | Healthcare | 44.0K | $50.94M | 2.26% | – | – | – | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 148.0K | $50.42M | 2.23% | – | – | – | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 337.0K | $48.98M | 2.17% | – | – | – | 0.01% |
| 14 | SNPS Synopsys Inc | Technology | 104.2K | $45.31M | 2.01% | – | – | – | 0.05% |
| 15 | CVX Chevron Corp | Energy | 214.9K | $43.89M | 1.94% | – | – | – | 0.01% |
Tip. Select a row to see that position’s full history at Quintet Private Bank (Europe).
As of its Q3 2026 13F filing, Quintet Private Bank (Europe) S.A.’s five largest positions were Nvidia Corp (NVDA) at 15.2%, Microsoft Corp (MSFT) at 13.9%, Alphabet Inc. (GOOGL) at 9.9%, Jpmorgan Chase & Co (JPM) at 5.5%, Visa Inc. (V) at 4.6% of the reported portfolio.
Quintet Private Bank (Europe) S.A. reported a 13F portfolio worth $2.26B across 179 positions for Q3 2026.
From the Form 13F-HR reports Quintet Private Bank (Europe) S.A. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.