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: $1.72B195 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$16K	0.0%	1,000 SH	New
3M CO	COM	$977K	0.1%Prev: 0.1%	6,100 SH	Decreased-6,720 SH
ABBVIE INC	COM	$673K	0.0%Prev: 0.0%	2,945 SH	Increased+1,345 SH
ADOBE INC	COM	$12.3M	0.7%Prev: 0.2%	35,284 SH	Increased+20,787 SH
AGILENT TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.0%	9,250 SH	Increased+8,224 SH
AKAMAI TECHNOLOGIES INC	COM	$9K	0.0%	100 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$8.1M	0.5%Prev: 0.2%	54,939 SH	Increased+21,895 SH
ALPHABET INC	CAP STK CL A	$166.1M	9.6%Prev: 9.8%	530,656 SH	Decreased-119,774 SH
ALPHABET INC	CAP STK CL C	$51.9M	3.0%Prev: 2.2%	165,511 SH	Increased+17,553 SH
ALTRIA GROUP INC	COM	$6K	0.0%Prev: 0.0%	100 SH	Decreased
AMERICAN AIRLS GROUP INC	COM	$8K	0.0%	500 SH	New
AMERICAN TOWER CORP NEW	COM	$27.9M	1.6%	158,655 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$211K	0.0%	3,290 SH	New
APPLOVIN CORP	COM CL A	$1.0M	0.1%Prev: 0.0%	1,543 SH	Increased+785 SH
ASML HOLDING N V	N Y REGISTRY SHS	$326K	0.0%	305 SH	New
AT&T INC	COM	$21.5M	1.2%Prev: 2.6%	864,622 SH	Decreased-1,586,631 SH
BARRICK MNG CORP	COM SHS	$554K	0.0%Prev: 0.0%	12,710 SH	Increased+7,860 SH
BIOGEN INC	COM	$34K	0.0%Prev: 0.0%	195 SH	Decreased
BIONTECH SE	SPONSORED ADS	$74K	0.0%Prev: 0.0%	777 SH	Decreased-1,140 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$16K	0.0%	575 SH	New
BLACKROCK INC	COM	$321K	0.0%	300 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.0%	214 SH	Increased-6,406 SH
BOSTON SCIENTIFIC CORP	COM	$3.0M	0.2%Prev: 0.0%	31,294 SH	Increased+10,794 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.9M	0.2%Prev: 0.0%	54,397 SH	Increased+50,607 SH
BROADCOM INC	COM	$1.4M	0.1%Prev: 4.0%	4,171 SH	Decreased-254,502 SH
CACI INTL INC	CL A	$53K	0.0%	100 SH	New
CANADIAN NATL RY CO	COM	$25K	0.0%Prev: 0.0%	250 SH	Decreased-250 SH
CANOPY GROWTH CORP	COM NEW	$23	0.0%	20 SH	New
CATERPILLAR INC	COM	$2.0M	0.1%Prev: 0.2%	3,408 SH	Decreased-2,174 SH
CHEVRON CORP NEW	COM	$23.6M	1.4%	154,620 SH	New
CHURCH & DWIGHT CO INC	COM	$6K	0.0%Prev: 0.0%	75 SH	Decreased-75 SH
CISCO SYS INC	COM	$29.3M	1.7%Prev: 0.2%	380,300 SH	Increased+328,093 SH
CITIGROUP INC	COM NEW	$12K	0.0%	100 SH	New
CME GROUP INC	COM	$330K	0.0%Prev: 0.0%	1,209 SH	Decreased-431 SH
COCA COLA CO	COM	$9.4M	0.5%Prev: 0.8%	134,263 SH	Decreased-70,966 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$229K	0.0%	2,755 SH	New
COINBASE GLOBAL INC	COM CL A	$11K	0.0%Prev: 0.0%	50 SH	Increased+20 SH
COLGATE PALMOLIVE CO	COM	$296K	0.0%Prev: 0.0%	3,741 SH	Increased+785 SH
CONOCOPHILLIPS	COM	$51K	0.0%Prev: 0.0%	550 SH	Decreased-557 SH
CONSTELLATION ENERGY CORP	COM	$6.9M	0.4%Prev: 0.1%	19,657 SH	Increased+8,784 SH
CONSTRUCTION PARTNERS INC	COM CL A	$17K	0.0%	160 SH	New
COSTCO WHSL CORP NEW	COM	$1.7M	0.1%	2,020 SH	New
DANAHER CORPORATION	COM	$212K	0.0%	925 SH	New
DEERE & CO	COM	$2.1M	0.1%Prev: 0.1%	4,522 SH	Increased+2,594 SH
DEXCOM INC	COM	$232K	0.0%Prev: 0.0%	3,500 SH	Increased+2,600 SH
DIGI PWR X INC	COM SUB VTG	$178	0.0%	70 SH	New
DISNEY WALT CO	COM	$61.6M	3.6%Prev: 1.9%	541,154 SH	Increased+132,804 SH
DUPONT DE NEMOURS INC	COM	$50K	0.0%	1,245 SH	New
EBAY INC.	COM	$305K	0.0%	3,500 SH	New
ECOLAB INC	COM	$165K	0.0%Prev: 0.0%	629 SH	Decreased+16 SH
EDITAS MEDICINE INC	COM	$12	0.0%	6 SH	New
ELI LILLY & CO	COM	$35.1M	2.0%Prev: 2.2%	32,628 SH	Decreased-11,400 SH
ENBRIDGE INC	COM	$14K	0.0%Prev: 0.0%	300 SH	Decreased-300 SH
ENPHASE ENERGY INC	COM	$4.3M	0.2%Prev: 0.2%	134,085 SH	Increased+26,069 SH
ENTERGY CORP NEW	COM	$13K	0.0%	140 SH	New
EQUINIX INC	COM	$11K	0.0%	14 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$42K	0.0%Prev: 0.0%	600 SH	Decreased
EXXON MOBIL CORP	COM	$3.8M	0.2%	31,529 SH	New
FIRST SOLAR INC	COM	$17.8M	1.0%Prev: 0.4%	68,309 SH	Increased+12,414 SH
FLOWSERVE CORP	COM	$76K	0.0%Prev: 0.0%	1,100 SH	Decreased
FORTIVE CORP	COM	$73K	0.0%Prev: 0.0%	1,331 SH	Increased+917 SH
FREEPORT-MCMORAN INC	CL B	$390K	0.0%	7,677 SH	New
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.0%	4,963 SH	Increased+1,546 SH
GE VERNOVA INC	COM	$1K	0.0%Prev: 0.0%	2 SH	Decreased-426 SH
GEN DIGITAL INC	COM	$11K	0.0%	400 SH	New
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	100 SH	Increased
GENERAL MLS INC	COM	$242K	0.0%	5,210 SH	New
GILEAD SCIENCES INC	COM	$235K	0.0%Prev: 0.0%	1,918 SH	Decreased+138 SH
GLOBAL PMTS INC	COM	$4K	0.0%	50 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.3M	0.1%Prev: 0.0%	1,529 SH	Increased+359 SH
GSK PLC	SPONSORED ADR	$868K	0.1%	17,700 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$247K	0.0%Prev: 0.0%	4,700 SH	Decreased-4,700 SH
HELLO GROUP INC	ADS	$2K	0.0%	340 SH	New
HOME DEPOT INC	COM	$2.6M	0.2%Prev: 0.0%	7,610 SH	Increased+5,750 SH
HONEYWELL INTL INC	COM	$6.4M	0.4%Prev: 0.3%	32,820 SH	Increased+5,653 SH
HORMEL FOODS CORP	COM	$62K	0.0%Prev: 0.0%	2,600 SH	Decreased-2,600 SH
HUT 8 CORP	COM	$14K	0.0%	300 SH	New
IHS HOLDING LIMITED	ORD SHS	$12K	0.0%Prev: 0.0%	1,600 SH	Increased+800 SH
ILLINOIS TOOL WKS INC	COM	$39K	0.0%	160 SH	New
ILLUMINA INC	COM	$447K	0.0%Prev: 0.0%	3,405 SH	Decreased+470 SH
INSPIRE MED SYS INC	COM	$12K	0.0%Prev: 0.0%	125 SH	Increased
INTEL CORP	COM	$391K	0.0%Prev: 0.0%	10,602 SH	Decreased+4,312 SH
INTERCONTINENTAL EXCHANGE IN	COM	$118K	0.0%Prev: 0.0%	728 SH	Decreased-262 SH
INTERNATIONAL BUSINESS MACHS	COM	$977K	0.1%Prev: 0.0%	3,297 SH	Increased-142 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$28K	0.0%Prev: 0.0%	422 SH	Decreased+9 SH
INTUIT	COM	$1.5M	0.1%Prev: 0.0%	2,260 SH	Increased+1,640 SH
INTUITIVE SURGICAL INC	COM NEW	$25.9M	1.5%Prev: 0.1%	45,693 SH	Increased+41,831 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$50K	0.0%	1,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$478K	0.0%	5,885 SH	New
ISHARES TR	ISHARES BIOTECH	$42K	0.0%Prev: 0.0%	250 SH	Decreased-250 SH
ISHARES TR	JPMORGAN USD EMG	$140K	0.0%	1,455 SH	New
ISHARES TR	MSCI EMG MKT ETF	$168K	0.0%Prev: 0.0%	3,075 SH	Increased+1,895 SH
ISHARES TR	RUSSELL 2000 ETF	$98K	0.0%	400 SH	New
ISHARES TR	S&P 500 GRWT ETF	$17K	0.0%Prev: 0.0%	140 SH	Increased+40 SH
ISHARES TR	SELECT DIVID ETF	$14K	0.0%Prev: 0.0%	100 SH	Decreased
JD.COM INC	SPON ADS CL A	$239K	0.0%Prev: 0.0%	8,313 SH	Increased+50 SH
JOHNSON & JOHNSON	COM	$3.5M	0.2%Prev: 0.2%	16,948 SH	Decreased-571 SH
JPMORGAN CHASE & CO.	COM	$90.4M	5.3%	280,563 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$231K	0.0%Prev: 0.0%	1,136 SH	Decreased+354 SH
KLA CORP	COM NEW	$14.9M	0.9%Prev: 1.5%	12,286 SH	Decreased-162,876 SH
KRAFT HEINZ CO	COM	$1.7M	0.1%Prev: 0.1%	68,468 SH	Decreased-25,681 SH
KYNDRYL HLDGS INC	COMMON STOCK	$40K	0.0%	1,500 SH	New
LAUDER ESTEE COS INC	CL A	$7.8M	0.5%Prev: 0.2%	74,429 SH	Increased+37,319 SH
LOCKHEED MARTIN CORP	COM	$133K	0.0%Prev: 0.0%	276 SH	Decreased-144 SH
MARATHON PETE CORP	COM	$65K	0.0%Prev: 0.0%	400 SH	Decreased
MASTERCARD INCORPORATED	CL A	$19.9M	1.2%Prev: 0.7%	34,931 SH	Increased+4,083 SH
MCDONALDS CORP	COM	$3.6M	0.2%Prev: 1.0%	11,796 SH	Decreased-90,091 SH
MERCADOLIBRE INC	COM	$338K	0.0%	168 SH	New
MERCK & CO INC	COM	$31.5M	1.8%Prev: 2.2%	299,144 SH	Decreased-37,896 SH
META PLATFORMS INC	CL A	$37.7M	2.2%Prev: 3.1%	57,098 SH	Decreased-39,676 SH
MICRON TECHNOLOGY INC	COM	$1.9M	0.1%Prev: 1.4%	6,701 SH	Decreased-24,223 SH
MICROSOFT CORP	COM	$217.4M	12.6%Prev: 13.8%	449,470 SH	Decreased-164,486 SH
MODERNA INC	COM	$9K	0.0%	302 SH	New
MONDELEZ INTL INC	CL A	$573K	0.0%Prev: 0.0%	10,636 SH	Decreased-1,519 SH
MONSTER BEVERAGE CORP NEW	COM	$15K	0.0%Prev: 0.0%	200 SH	Decreased-1,140 SH
MOODYS CORP	COM	$383K	0.0%Prev: 0.0%	750 SH	Increased+500 SH
MOSAIC CO NEW	COM	$1K	0.0%	54 SH	New
MSCI INC	COM	$737K	0.0%	1,285 SH	New
NETFLIX INC	COM	$581K	0.0%	6,200 SH	New
NEWMONT CORP	COM	$145K	0.0%Prev: 0.0%	1,450 SH	Decreased-1,955 SH
NEXTERA ENERGY INC	COM	$6.1M	0.4%Prev: 1.9%	75,450 SH	Decreased-482,386 SH
NIKE INC	CL B	$5.3M	0.3%Prev: 0.1%	83,102 SH	Increased-12,434 SH
NIO INC	SPON ADS	$117K	0.0%Prev: 0.0%	23,000 SH	Increased+8,000 SH
NOVARTIS AG	SPONSORED ADR	$25K	0.0%Prev: 0.0%	181 SH	Decreased
NOVO-NORDISK A S	ADR	$619K	0.0%Prev: 0.0%	12,165 SH	Increased
NUTRIEN LTD	COM	$2K	0.0%	39 SH	New
NVIDIA CORPORATION	COM	$247.4M	14.4%Prev: 15.0%	1,326,317 SH	Decreased-172,880 SH
OCCIDENTAL PETE CORP	COM	$95K	0.0%	2,300 SH	New
OKLO INC	COM CL A	$5K	0.0%	70 SH	New
ORACLE CORP	COM	$700K	0.0%Prev: 0.0%	3,593 SH	Increased+988 SH
OREILLY AUTOMOTIVE INC	COM	$27K	0.0%Prev: 0.0%	300 SH	Decreased-300 SH
OTIS WORLDWIDE CORP	COM	$14.3M	0.8%Prev: 0.0%	164,060 SH	Increased+159,806 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.1%Prev: 0.1%	6,950 SH	Decreased-4,165 SH
PALO ALTO NETWORKS INC	COM	$36.8M	2.1%Prev: 1.0%	199,639 SH	Increased+141,008 SH
PAN AMERN SILVER CORP	COM	$31K	0.0%Prev: 0.0%	591 SH	Increased
PAYPAL HLDGS INC	COM	$2.5M	0.1%Prev: 0.1%	42,113 SH	Increased-2,169 SH
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.0%	8,628 SH	Increased+3,485 SH
PFIZER INC	COM	$12.6M	0.7%Prev: 0.9%	506,304 SH	Decreased-178,442 SH
PHILIP MORRIS INTL INC	COM	$39K	0.0%Prev: 0.0%	242 SH	Decreased
PINTEREST INC	CL A	$1.5M	0.1%Prev: 0.0%	56,770 SH	Increased+56,412 SH
PROCTER AND GAMBLE CO	COM	$58.8M	3.4%	410,629 SH	New
PROLOGIS INC.	COM	$1.2M	0.1%Prev: 0.0%	9,235 SH	Increased+895 SH
QUALCOMM INC	COM	$496K	0.0%Prev: 0.0%	2,902 SH	Increased+899 SH
RECURSION PHARMACEUTICALS IN	CL A	$15K	0.0%	3,620 SH	New
REPUBLIC SVCS INC	COM	$13K	0.0%Prev: 0.0%	60 SH	Decreased-60 SH
RIO TINTO PLC	SPONSORED ADR	$184K	0.0%Prev: 0.0%	2,300 SH	Decreased-2,800 SH
RXO INC	COMMON STOCK	$127K	0.0%Prev: 0.0%	4,700 SH	Decreased-4,700 SH
S&P GLOBAL INC	COM	$598K	0.0%Prev: 0.0%	1,145 SH	Increased+339 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.1%	5,672 SH	Decreased-3,741 SH
SANOFI SA	SPONSORED ADR	$90K	0.0%Prev: 0.0%	1,850 SH	Increased-200 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$173K	0.0%	1,200 SH	New
SERVICE CORP INTL	COM	$1.9M	0.1%Prev: 0.1%	24,416 SH	Increased+7,583 SH
SERVICENOW INC	COM	$27.7M	1.6%Prev: 1.5%	180,693 SH	Decreased-80,783 SH
SHOPIFY INC	CL A SUB VTG SHS	$354K	0.0%Prev: 0.0%	2,200 SH	Decreased-250 SH
SLB LIMITED	COM STK	$221K	0.0%Prev: 0.0%	5,760 SH	Decreased-9,100 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$11K	0.0%Prev: 0.0%	232 SH	Increased+66 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.2%Prev: 0.1%	10,091 SH	Increased+6,418 SH
SPDR S&P 500 ETF TR	TR UNIT	$15.2M	0.9%	22,229 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.1%	19,496 SH	New
SSR MINING IN	COM	$165K	0.0%	7,520 SH	New
STARBUCKS CORP	COM	$81K	0.0%Prev: 0.0%	965 SH	Increased+565 SH
STRATEGY INC	CL A NEW	$27K	0.0%Prev: 0.0%	175 SH	Decreased-175 SH
STRYKER CORPORATION	COM	$987K	0.1%Prev: 0.1%	2,808 SH	Decreased-2,975 SH
SYNOPSYS INC	COM	$33.0M	1.9%Prev: 2.0%	70,202 SH	Decreased-33,963 SH
T-MOBILE US INC	COM	$41K	0.0%Prev: 0.0%	200 SH	Decreased-200 SH
T1 ENERGY INC	COM NEW	$90K	0.0%	13,500 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$23.7M	1.4%	78,086 SH	New
TESLA INC	COM	$23.1M	1.3%Prev: 1.1%	51,413 SH	Decreased-17,419 SH
THERMO FISHER SCIENTIFIC INC	COM	$38.2M	2.2%Prev: 2.6%	65,893 SH	Decreased-22,191 SH
TILRAY BRANDS INC	COM	$451	0.0%Prev: 0.0%	50 SH	Increased-50 SH
TRACTOR SUPPLY CO	COM	$13K	0.0%	250 SH	New
UBER TECHNOLOGIES INC	COM	$618K	0.0%Prev: 0.0%	7,567 SH	Decreased-8,205 SH
UGI CORP NEW	COM	$70K	0.0%Prev: 0.0%	1,880 SH	Decreased-1,120 SH
UIPATH INC	CL A	$109K	0.0%Prev: 0.0%	6,670 SH	Increased
UNILEVER PLC	SPON ADR NEW	$19K	0.0%Prev: 0.0%	288 SH	Increased
UNION PAC CORP	COM	$279K	0.0%Prev: 0.0%	1,206 SH	Decreased+38 SH
UNITED PARCEL SERVICE INC	CL B	$112K	0.0%	1,125 SH	New
UNITEDHEALTH GROUP INC	COM	$28.4M	1.6%Prev: 1.1%	86,033 SH	Increased+15,708 SH
VALERO ENERGY CORP	COM	$65K	0.0%Prev: 0.0%	400 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$129K	0.0%Prev: 0.0%	1,500 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$225K	0.0%Prev: 0.0%	2,260 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.0%	2,000 SH	Increased-6,000 SH
VEEVA SYS INC	CL A COM	$116K	0.0%Prev: 0.0%	518 SH	Decreased-2,058 SH
VERIZON COMMUNICATIONS INC	COM	$41K	0.0%	1,000 SH	New
VISA INC	COM CL A	$83.1M	4.8%Prev: 4.5%	236,991 SH	Decreased-50,514 SH
WALMART INC	COM	$3.7M	0.2%Prev: 0.1%	32,991 SH	Increased+15,568 SH
WARNER BROS DISCOVERY INC	COM SER A	$7.5M	0.4%	261,317 SH	New
WASTE MGMT INC DEL	COM	$27.2M	1.6%Prev: 1.6%	123,956 SH	Decreased-49,962 SH
WHEATON PRECIOUS METALS CORP	COM	$82K	0.0%Prev: 0.0%	700 SH	Decreased-700 SH
WORKDAY INC	CL A	$128K	0.0%Prev: 0.0%	595 SH	Increased
XPO INC	COM	$639K	0.0%Prev: 0.1%	4,700 SH	Decreased-4,700 SH
XYLEM INC	COM	$23.0M	1.3%Prev: 0.0%	169,003 SH	Increased+165,616 SH
ZOETIS INC	CL A	$827K	0.0%Prev: 0.0%	6,576 SH	Increased-487 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Decreased
ZSCALER INC	COM	$252K	0.0%Prev: 0.0%	1,120 SH	Increased-50 SH

Sold (vs prior filing)

AMERICAN TOWER CORP — $38.1M
ANHEUSER BUSCH INBEV SA NV — $242K
ASML HLDG NV — $549K
AURORA CANNABIS INC — $31
BAKER HUGHES COMPANY — $490K
BITMINE IMMERSION TECHS INC — $30K
BRITISH AMERN TOB PLC — $245K
CANOPY GROWTH CORPORATION — $36
CARNIVAL CORP LTD — $1.1M
CHEVRON CORPORATION — $43.9M
CORNING INC — $37K
COSTCO WHOLESALE CORPORATION — $36K
CUMMINS INC — $295K
DANAHER CORP DEL — $282K
DIAGEO PLC — $428K
DUPONT DE NEMOURS INC — $35K
EMERSON ELEC CO — $39K
EXXONMOBIL HOLDINGS CORP — $3.6M
FEDEX CORP — $13K
FREEPORT MCMORAN INC — $630K
… 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