Quintet Private Bank (Europe) S.A.

CIK 0001977290 • 6 13F filings • Apr 16, 2025 – Jul 13, 2026

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Filer information

Filed by: Quintet Private Bank (Europe) S.A., DEPUTY COUNTRY MANAGER
Address: 43 BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449
Phone: 00352621251428
AUM: $1.72B

AUM over time

$2.28B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.78B194 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$12K	0.0%	1,000 SH	New
3M CO	COM	$947K	0.1%Prev: 0.1%	6,100 SH	Decreased+100 SH
ABBVIE INC	COM	$862K	0.0%Prev: 0.0%	3,721 SH	Increased+2,121 SH
ADOBE INC	COM	$14.1M	0.8%Prev: 0.1%	40,009 SH	Increased+32,268 SH
AGILENT TECHNOLOGIES INC	COM	$15.3M	0.9%Prev: 0.0%	119,457 SH	Increased+117,026 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$10.5M	0.6%Prev: 0.2%	58,984 SH	Increased+25,399 SH
ALPHABET INC	CAP STK CL A	$141.5M	7.9%Prev: 11.2%	581,969 SH	Decreased+80,692 SH
ALPHABET INC	CAP STK CL C	$41.5M	2.3%Prev: 2.4%	170,424 SH	Increased+60,933 SH
ALTRIA GROUP INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$6K	0.0%	500 SH	New
AMERICAN TOWER CORP NEW	COM	$30.2M	1.7%	156,922 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$196K	0.0%	3,290 SH	New
APPLOVIN CORP	COM CL A	$1.6M	0.1%Prev: 0.0%	2,158 SH	Increased+1,400 SH
ASML HOLDING N V	N Y REGISTRY SHS	$310K	0.0%	320 SH	New
AT&T INC	COM	$26.3M	1.5%Prev: 2.2%	932,696 SH	Decreased-768,193 SH
BARRICK MNG CORP	COM SHS	$418K	0.0%Prev: 0.0%	12,710 SH	Increased+1,828 SH
BIOGEN INC	COM	$36K	0.0%Prev: 0.0%	255 SH	Decreased+60 SH
BIONTECH SE	SPONSORED ADS	$70K	0.0%Prev: 0.0%	720 SH	Increased+144 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$30K	0.0%	575 SH	New
BLACKROCK INC	COM	$350K	0.0%	300 SH	New
BLACKSTONE INC	COM	$68K	0.0%	400 SH	New
BLOCK INC	CL A	$89K	0.0%	1,227 SH	New
BOOKING HOLDINGS INC	COM	$880K	0.0%Prev: 0.1%	163 SH	Decreased-5,187 SH
BOSTON SCIENTIFIC CORP	COM	$2.2M	0.1%Prev: 0.0%	22,363 SH	Increased+11,650 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.1%Prev: 0.1%	57,000 SH	Increased+19,240 SH
BROADCOM INC	COM	$5.3M	0.3%Prev: 2.9%	16,077 SH	Decreased-105,771 SH
CANADIAN NATL RY CO	COM	$24K	0.0%Prev: 0.0%	250 SH	Decreased
CATERPILLAR INC	COM	$1.6M	0.1%Prev: 0.3%	3,436 SH	Decreased-1,129 SH
CHEVRON CORP NEW	COM	$24.2M	1.4%	155,667 SH	New
CHURCH & DWIGHT CO INC	COM	$7K	0.0%Prev: 0.0%	75 SH	Decreased
CISCO SYS INC	COM	$34.5M	1.9%Prev: 0.9%	504,396 SH	Increased+384,315 SH
CITIGROUP INC	COM NEW	$10K	0.0%	100 SH	New
CME GROUP INC	COM	$327K	0.0%Prev: 0.0%	1,209 SH	Increased+1,069 SH
COCA COLA CO	COM	$10.0M	0.6%Prev: 0.6%	150,618 SH	Increased+34,145 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$185K	0.0%	2,755 SH	New
COINBASE GLOBAL INC	COM CL A	$17K	0.0%Prev: 0.0%	50 SH	Increased+20 SH
COLGATE PALMOLIVE CO	COM	$279K	0.0%Prev: 0.0%	3,491 SH	Increased+535 SH
CONOCOPHILLIPS	COM	$65K	0.0%Prev: 0.0%	690 SH	Increased+140 SH
CONSTELLATION ENERGY CORP	COM	$6.1M	0.3%Prev: 0.1%	18,637 SH	Increased+13,959 SH
COSTCO WHSL CORP NEW	COM	$1.9M	0.1%	2,020 SH	New
DANAHER CORPORATION	COM	$164K	0.0%	825 SH	New
DATADOG INC	CL A COM	$28K	0.0%	200 SH	New
DEERE & CO	COM	$2.2M	0.1%Prev: 0.2%	4,897 SH	Decreased+69 SH
DEXCOM INC	COM	$236K	0.0%Prev: 0.0%	3,500 SH	Increased+200 SH
DISNEY WALT CO	COM	$64.2M	3.6%Prev: 1.8%	560,472 SH	Increased+256,410 SH
DUPONT DE NEMOURS INC	COM	$97K	0.0%	1,245 SH	New
EBAY INC.	COM	$273K	0.0%	3,000 SH	New
ECOLAB INC	COM	$172K	0.0%Prev: 0.0%	629 SH	Increased+250 SH
ELI LILLY & CO	COM	$27.3M	1.5%Prev: 2.1%	35,750 SH	Decreased+7,484 SH
EMERSON ELEC CO	COM	$157K	0.0%Prev: 0.0%	1,200 SH	Decreased-1,050 SH
ENBRIDGE INC	COM	$15K	0.0%Prev: 0.0%	300 SH	Decreased
ENPHASE ENERGY INC	COM	$5.4M	0.3%Prev: 0.3%	151,810 SH	Decreased+40,328 SH
EQUINIX INC	COM	$2K	0.0%Prev: 0.0%	3 SH	Decreased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$39K	0.0%	600 SH	New
EXXON MOBIL CORP	COM	$3.5M	0.2%Prev: 0.2%	30,823 SH	Increased+8,993 SH
FLOWSERVE CORP	COM	$58K	0.0%Prev: 0.0%	1,100 SH	Decreased
FORTIVE CORP	COM	$65K	0.0%Prev: 0.0%	1,331 SH	Increased+538 SH
FREEPORT-MCMORAN INC	CL B	$278K	0.0%	7,077 SH	New
GALLAGHER ARTHUR J & CO	COM	$9K	0.0%	30 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,713 SH	Decreased-250 SH
GE VERNOVA INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	100 SH	Decreased
GENERAL MLS INC	COM	$263K	0.0%	5,210 SH	New
GILEAD SCIENCES INC	COM	$186K	0.0%Prev: 0.0%	1,674 SH	Decreased-222 SH
GLOBUS MED INC	CL A	$11K	0.0%	200 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,453 SH	Increased+659 SH
GSK PLC	SPONSORED ADR	$764K	0.0%Prev: 0.1%	17,700 SH	Decreased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$249K	0.0%Prev: 0.0%	4,700 SH	Increased
HELLO GROUP INC	ADS	$3K	0.0%	340 SH	New
HOME DEPOT INC	COM	$2.8M	0.2%Prev: 0.0%	7,000 SH	Increased+5,328 SH
HONEYWELL INTL INC	COM	$5.6M	0.3%Prev: 0.2%	26,470 SH	Increased+7,964 SH
HORMEL FOODS CORP	COM	$64K	0.0%Prev: 0.0%	2,600 SH	Decreased
IHS HOLDING LIMITED	ORD SHS	$16K	0.0%Prev: 0.0%	2,400 SH	Increased+1,600 SH
ILLINOIS TOOL WKS INC	COM	$42K	0.0%	160 SH	New
ILLUMINA INC	COM	$323K	0.0%Prev: 0.0%	3,405 SH	Decreased+470 SH
INSPIRE MED SYS INC	COM	$9K	0.0%Prev: 0.0%	125 SH	Increased
INTEL CORP	COM	$2.1M	0.1%Prev: 0.0%	63,255 SH	Increased+58,153 SH
INTERCONTINENTAL EXCHANGE IN	COM	$228K	0.0%Prev: 0.0%	1,354 SH	Increased+754 SH
INTERNATIONAL BUSINESS MACHS	COM	$760K	0.0%Prev: 0.0%	2,695 SH	Increased+106 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$38K	0.0%Prev: 0.0%	621 SH	Increased+208 SH
INTUIT	COM	$1.7M	0.1%Prev: 0.0%	2,457 SH	Increased+1,837 SH
INTUITIVE SURGICAL INC	COM NEW	$26.0M	1.5%Prev: 0.8%	58,206 SH	Increased+24,385 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$65K	0.0%	1,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$428K	0.0%	5,885 SH	New
ISHARES TR	CORE HIGH DV ETF	$300K	0.0%	2,450 SH	New
ISHARES TR	ISHARES BIOTECH	$72K	0.0%Prev: 0.0%	500 SH	Decreased-100 SH
ISHARES TR	JPMORGAN USD EMG	$139K	0.0%	1,455 SH	New
ISHARES TR	MSCI EMG MKT ETF	$164K	0.0%Prev: 0.0%	3,075 SH	Increased+1,415 SH
ISHARES TR	S&P 500 GRWT ETF	$21K	0.0%Prev: 0.0%	175 SH	Increased+35 SH
ISHARES TR	SELECT DIVID ETF	$14K	0.0%Prev: 0.0%	100 SH	Decreased
JD.COM INC	SPON ADS CL A	$291K	0.0%Prev: 0.0%	8,313 SH	Increased+500 SH
JOHNSON & JOHNSON	COM	$3.3M	0.2%Prev: 0.2%	17,917 SH	Decreased+3,172 SH
JPMORGAN CHASE & CO.	COM	$92.3M	5.2%	292,631 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$199K	0.0%Prev: 0.0%	1,136 SH	Decreased+520 SH
KLA CORP	COM NEW	$14.6M	0.8%Prev: 1.1%	13,525 SH	Decreased-42,447 SH
KRAFT HEINZ CO	COM	$2.0M	0.1%Prev: 0.1%	74,917 SH	Increased+23,198 SH
KYNDRYL HLDGS INC	COMMON STOCK	$45K	0.0%	1,500 SH	New
LANDBRIDGE COMPANY LLC	CL A	$15K	0.0%	290 SH	New
LAUDER ESTEE COS INC	CL A	$7.3M	0.4%Prev: 0.2%	83,151 SH	Increased+52,520 SH
LOCKHEED MARTIN CORP	COM	$138K	0.0%Prev: 0.0%	276 SH	Decreased-34 SH
MACYS INC	COM	$16K	0.0%	900 SH	New
MARATHON PETE CORP	COM	$77K	0.0%Prev: 0.0%	400 SH	Decreased
MARVELL TECHNOLOGY INC	COM	$98K	0.0%Prev: 0.0%	1,164 SH	Increased+1,089 SH
MASTERCARD INCORPORATED	CL A	$22.0M	1.2%Prev: 0.9%	38,688 SH	Increased+9,779 SH
MCDONALDS CORP	COM	$5.8M	0.3%Prev: 0.2%	19,066 SH	Increased+9,686 SH
MERCADOLIBRE INC	COM	$294K	0.0%	126 SH	New
MERCK & CO INC	COM	$24.4M	1.4%Prev: 2.3%	290,430 SH	Decreased+9,442 SH
META PLATFORMS INC	CL A	$33.8M	1.9%Prev: 2.4%	46,092 SH	Decreased-23,384 SH
MICRON TECHNOLOGY INC	COM	$2.0M	0.1%Prev: 0.4%	11,875 SH	Decreased+6,880 SH
MICROSOFT CORP	COM	$238.6M	13.4%Prev: 10.2%	460,701 SH	Increased+21,346 SH
MODERNA INC	COM	$8K	0.0%	302 SH	New
MONDELEZ INTL INC	CL A	$785K	0.0%Prev: 0.0%	12,568 SH	Increased+443 SH
MONSTER BEVERAGE CORP NEW	COM	$13K	0.0%Prev: 0.0%	200 SH	Decreased-135 SH
MOODYS CORP	COM	$476K	0.0%Prev: 0.0%	1,000 SH	Increased+750 SH
MOSAIC CO NEW	COM	$2K	0.0%	54 SH	New
MSCI INC	COM	$729K	0.0%Prev: 0.0%	1,285 SH	Increased
NETFLIX INC	COM	$833K	0.0%	695 SH	New
NEWMONT CORP	COM	$143K	0.0%Prev: 0.0%	1,700 SH	Increased+525 SH
NEXTERA ENERGY INC	COM	$6.5M	0.4%Prev: 1.9%	86,300 SH	Decreased-265,295 SH
NIKE INC	CL B	$7.1M	0.4%Prev: 0.1%	101,996 SH	Increased+53,215 SH
NIO INC	SPON ADS	$259K	0.0%Prev: 0.0%	34,000 SH	Increased+19,000 SH
NOVARTIS AG	SPONSORED ADR	$23K	0.0%Prev: 0.0%	181 SH	Decreased
NOVO-NORDISK A S	ADR	$675K	0.0%Prev: 0.0%	12,165 SH	Increased
NUTRIEN LTD	COM	$2K	0.0%	39 SH	New
NVIDIA CORPORATION	COM	$259.5M	14.5%Prev: 14.4%	1,390,724 SH	Increased+239,991 SH
OCCIDENTAL PETE CORP	COM	$130K	0.0%Prev: 0.0%	2,750 SH	Increased+1,250 SH
ORACLE CORP	COM	$5.1M	0.3%Prev: 0.0%	18,072 SH	Increased+16,258 SH
OREILLY AUTOMOTIVE INC	COM	$49K	0.0%Prev: 0.0%	450 SH	Increased+150 SH
OTIS WORLDWIDE CORP	COM	$15.3M	0.9%Prev: 0.6%	167,311 SH	Increased+22,578 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.0%	7,000 SH	Increased+150 SH
PALO ALTO NETWORKS INC	COM	$41.0M	2.3%Prev: 3.6%	201,561 SH	Decreased+30,640 SH
PAN AMERN SILVER CORP	COM	$23K	0.0%Prev: 0.0%	591 SH	Decreased
PAYPAL HLDGS INC	COM	$17.8M	1.0%Prev: 0.1%	265,139 SH	Increased+224,460 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.0%	9,779 SH	Increased+5,066 SH
PFIZER INC	COM	$13.3M	0.7%Prev: 0.7%	521,181 SH	Increased+34,246 SH
PHILIP MORRIS INTL INC	COM	$39K	0.0%Prev: 0.0%	242 SH	Decreased
PINTEREST INC	CL A	$2.8M	0.2%Prev: 0.0%	85,800 SH	Increased+85,442 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$10K	0.0%	545 SH	New
PROCTER AND GAMBLE CO	COM	$63.3M	3.5%	411,684 SH	New
PROLOGIS INC.	COM	$1.7M	0.1%Prev: 0.1%	14,963 SH	Increased+6,623 SH
QUALCOMM INC	COM	$483K	0.0%Prev: 0.0%	2,902 SH	Increased+839 SH
RALLIANT CORP	COM	$1K	0.0%	33 SH	New
RECURSION PHARMACEUTICALS IN	CL A	$10K	0.0%	2,000 SH	New
REPUBLIC SVCS INC	COM	$14K	0.0%Prev: 0.0%	60 SH	Increased
RIO TINTO PLC	SPONSORED ADR	$152K	0.0%Prev: 0.0%	2,300 SH	Decreased-500 SH
ROYAL GOLD INC	COM	$18K	0.0%	90 SH	New
RXO INC	COMMON STOCK	$127K	0.0%Prev: 0.0%	4,700 SH
S&P GLOBAL INC	COM	$900K	0.1%Prev: 0.0%	1,849 SH	Increased+1,353 SH
SALESFORCE INC	COM	$3.0M	0.2%Prev: 0.0%	12,524 SH	Increased+8,825 SH
SANOFI SA	SPONSORED ADR	$87K	0.0%Prev: 0.0%	1,850 SH	Decreased-200 SH
SCHLUMBERGER LTD	COM STK	$362K	0.0%	10,540 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$169K	0.0%	600 SH	New
SERVICE CORP INTL	COM	$2.5M	0.1%Prev: 0.1%	29,806 SH	Increased+12,973 SH
SERVICENOW INC	COM	$34.4M	1.9%Prev: 1.1%	37,405 SH	Increased-135,733 SH
SHOPIFY INC	CL A SUB VTG SHS	$327K	0.0%Prev: 0.0%	2,200 SH	Increased-250 SH
SOLAREDGE TECHNOLOGIES INC	COM	$12K	0.0%	328 SH	New
SPDR GOLD TR	GOLD SHS	$6.5M	0.4%Prev: 0.1%	18,383 SH	Increased+15,211 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.1M	0.8%	22,645 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$9K	0.0%	63 SH	New
SPDR SERIES TRUST	S&P REGL BKG	$1.2M	0.1%	18,683 SH	New
SSR MINING IN	COM	$184K	0.0%	7,520 SH	New
STARBUCKS CORP	COM	$119K	0.0%Prev: 0.0%	1,402 SH	Increased+1,202 SH
STRATEGY INC	CL A NEW	$56K	0.0%Prev: 0.0%	175 SH	Increased
STRYKER CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	6,742 SH	Increased+3,309 SH
SYNOPSYS INC	COM	$34.0M	1.9%Prev: 1.8%	68,904 SH	Increased+5,551 SH
T-MOBILE US INC	COM	$48K	0.0%Prev: 0.0%	200 SH	Increased
T1 ENERGY INC	COM NEW	$29K	0.0%	13,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$24.8M	1.4%	88,948 SH	New
TESLA INC	COM	$22.9M	1.3%Prev: 1.2%	51,508 SH	Increased+4,869 SH
THERMO FISHER SCIENTIFIC INC	COM	$32.5M	1.8%Prev: 1.9%	66,973 SH	Increased+7,518 SH
UBER TECHNOLOGIES INC	COM	$707K	0.0%Prev: 0.0%	7,217 SH	Increased-2,050 SH
UGI CORP NEW	COM	$63K	0.0%Prev: 0.0%	1,880 SH	Increased+380 SH
UIPATH INC	CL A	$89K	0.0%Prev: 0.0%	6,670 SH	Increased
UNILEVER PLC	SPON ADR NEW	$19K	0.0%Prev: 0.0%	325 SH	Increased+37 SH
UNION PAC CORP	COM	$3.1M	0.2%Prev: 0.0%	12,976 SH	Increased+11,814 SH
UNITED PARCEL SERVICE INC	CL B	$94K	0.0%	1,125 SH	New
UNITEDHEALTH GROUP INC	COM	$29.4M	1.6%Prev: 1.3%	85,197 SH	Increased+35,291 SH
VALERO ENERGY CORP	COM	$68K	0.0%Prev: 0.0%	400 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$221K	0.0%Prev: 0.0%	2,260 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	2,000 SH	Increased-6,000 SH
VEEVA SYS INC	CL A COM	$154K	0.0%Prev: 0.0%	518 SH	Decreased-1,540 SH
VERIZON COMMUNICATIONS INC	COM	$44K	0.0%Prev: 0.0%	1,000 SH	Decreased-607 SH
VISA INC	COM CL A	$84.1M	4.7%Prev: 4.7%	246,390 SH	Increased+26,789 SH
VISTRA CORP	COM	$121K	0.0%	617 SH	New
WALMART INC	COM	$4.2M	0.2%Prev: 0.1%	40,320 SH	Increased+24,142 SH
WARNER BROS DISCOVERY INC	COM SER A	$5.4M	0.3%Prev: 0.4%	276,798 SH	Decreased+38,492 SH
WASTE MGMT INC DEL	COM	$30.8M	1.7%Prev: 1.6%	139,392 SH	Increased+27,143 SH
WHEATON PRECIOUS METALS CORP	COM	$78K	0.0%Prev: 0.0%	700 SH	Decreased
WORKDAY INC	CL A	$143K	0.0%Prev: 0.0%	595 SH	Increased
XPO INC	COM	$608K	0.0%Prev: 0.1%	4,700 SH	Decreased
XYLEM INC	COM	$28.1M	1.6%Prev: 1.0%	190,754 SH	Increased+48,670 SH
ZOETIS INC	CL A	$1.1M	0.1%Prev: 0.0%	7,204 SH	Increased+276 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Decreased
ZSCALER INC	COM	$336K	0.0%Prev: 0.0%	1,120 SH	Increased

Sold (vs prior filing)

AMERICAN AIRLINES GROUP INC — $9K
AMERICAN TOWER CORP — $23.6M
ANHEUSER BUSCH INBEV SA NV — $271K
ASML HLDG NV — $627K
ATAIBECKLEY INC — $5K
BITMINE IMMERSION TECHS INC — $8K
BRITISH AMERN TOB PLC — $278K
CANOPY GROWTH CORPORATION — $19
CHEVRON CORPORATION — $23.4M
COMCAST CORP NEW — $9K
CONSTRUCTION PARTNERS INC — $19K
CORNING INC — $19K
COSTCO WHOLESALE CORPORATION — $1.8M
DANAHER CORP DEL — $176K
DUPONT DE NEMOURS INC — $50K
EXCHANGE TRADED CONCEPTS TRU — $51K
FEDEX CORP — $14K
FIRST SOLAR INC — $13.6M
FREEPORT MCMORAN INC — $436K
GENERAL MILLS INC — $199K
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001977290-26-000001	$1.72B	View
Oct 8, 2026	Q3 2026	13F-HR	0001977290-26-000004	$2.28B	View
Oct 7, 2025