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: $1.49B185 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$871K	0.1%Prev: 0.1%	6,000 SH	Decreased-777 SH
ABBVIE INC	COM	$641K	0.0%Prev: 0.5%	2,945 SH	Decreased-35,599 SH
ADOBE INC	COM	$1.7M	0.1%Prev: 1.8%	6,916 SH	Decreased-70,999 SH
AGILENT TECHNOLOGIES INC	COM	$561K	0.0%Prev: 1.0%	4,919 SH	Decreased-140,636 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.4M	0.5%Prev: 0.5%	58,938 SH	Decreased-2,819 SH
ALPHABET INC	CAP STK CL A	$151.6M	10.2%Prev: 6.5%	527,251 SH	Increased-185,109 SH
ALPHABET INC	CAP STK CL C	$36.9M	2.5%Prev: 2.0%	128,657 SH	Increased-93,378 SH
ALTRIA GROUP INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN AIRLINES GROUP INC	COM	$5K	0.0%	500 SH	New
AMERICAN TOWER CORP	COM	$25.5M	1.7%	148,038 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$228K	0.0%	3,290 SH	New
APPLOVIN CORP	COM CL A	$302K	0.0%Prev: 0.0%	758 SH	Decreased-750 SH
ASML HLDG NV	N Y REGISTRY SHS	$474K	0.0%	359 SH	New
AT&T INC	COM	$51.7M	3.5%Prev: 0.8%	1,782,262 SH	Increased+1,324,517 SH
ATAIBECKLEY INC	COM SHS	$4K	0.0%	1,000 SH	New
BARRICK MNG CORP	COM SHS	$504K	0.0%	12,382 SH	New
BIOGEN INC	COM	$36K	0.0%Prev: 0.0%	195 SH	Decreased-732 SH
BIONTECH SE	SPONSORED ADS	$50K	0.0%Prev: 0.0%	576 SH	Decreased-209 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$11K	0.0%	575 SH	New
BLACKROCK INC	COM	$289K	0.0%Prev: 0.0%	300 SH	Decreased-393 SH
BOOKING HOLDINGS INC	COM	$930K	0.1%Prev: 0.1%	221 SH	Decreased+9 SH
BOSTON SCIENTIFIC CORP	COM	$3.5M	0.2%Prev: 0.1%	56,025 SH	Increased+35,098 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.6M	0.2%Prev: 0.2%	43,578 SH	Decreased-9,000 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$263K	0.0%	4,500 SH	New
BROADCOM INC	COM	$24.6M	1.6%Prev: 0.2%	79,342 SH	Increased+60,326 SH
CANADIAN NATL RY CO	COM	$26K	0.0%Prev: 0.0%	250 SH	Increased
CANOPY GROWTH CORPORATION	COM NEW	$19	0.0%	20 SH	New
CARNIVAL CORP	COMMON STOCK	$109K	0.0%	4,200 SH	New
CATERPILLAR INC	COM	$3.3M	0.2%Prev: 0.1%	4,656 SH	Increased+1,240 SH
CHEVRON CORPORATION	COM	$30.8M	2.1%	148,876 SH	New
CHURCH & DWIGHT CO INC	COM	$7K	0.0%Prev: 0.0%	75 SH	Decreased
CISCO SYS INC	COM	$26.7M	1.8%Prev: 2.2%	344,142 SH	Decreased-269,778 SH
CITIGROUP INC	COM NEW	$11K	0.0%Prev: 0.0%	100 SH	Increased
CME GROUP INC	COM	$398K	0.0%Prev: 0.5%	1,349 SH	Decreased-31,251 SH
COCA COLA CO	COM	$9.4M	0.6%Prev: 1.2%	123,027 SH	Decreased-152,221 SH
COINBASE GLOBAL INC	COM CL A	$9K	0.0%Prev: 0.0%	50 SH	Decreased-46 SH
COLGATE PALMOLIVE CO	COM	$308K	0.0%Prev: 0.0%	3,616 SH	Decreased-2,523 SH
CONOCOPHILLIPS	COM	$73K	0.0%Prev: 0.0%	550 SH	Increased-140 SH
CONSTELLATION ENERGY CORP	COM	$1.8M	0.1%Prev: 0.1%	6,534 SH	Decreased-3,585 SH
CONSTRUCTION PARTNERS INC	COM CL A	$18K	0.0%	160 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	1,917 SH	New
DANAHER CORP DEL	COM	$175K	0.0%	925 SH	New
DEERE & CO	COM	$2.7M	0.2%Prev: 0.1%	4,848 SH	Increased-99 SH
DEXCOM INC	COM	$226K	0.0%Prev: 0.0%	3,600 SH	Decreased+100 SH
DISNEY WALT CO	COM	$39.6M	2.7%Prev: 4.0%	410,812 SH	Decreased-280,987 SH
DUPONT DE NEMOURS INC	COM	$64K	0.0%Prev: 0.0%	1,394 SH	Decreased-645 SH
EBAY INC.	COM	$296K	0.0%	3,250 SH	New
ECOLAB INC	COM	$167K	0.0%Prev: 0.0%	629 SH	Decreased-228 SH
ELI LILLY & CO	COM	$28.1M	1.9%Prev: 1.8%	30,560 SH	Decreased-7,142 SH
EMERSON ELEC CO	COM	$33K	0.0%Prev: 0.0%	250 SH	Decreased-1,139 SH
ENBRIDGE INC	COM	$16K	0.0%Prev: 0.0%	300 SH	Increased
ENPHASE ENERGY INC	COM	$4.5M	0.3%Prev: 0.6%	119,705 SH	Decreased-42,793 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$41K	0.0%	600 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.3%Prev: 0.3%	22,183 SH	Decreased-14,049 SH
FEDEX CORP	COM	$16K	0.0%	44 SH	New
FIRST SOLAR INC	COM	$12.1M	0.8%Prev: 0.0%	61,514 SH	Increased+61,264 SH
FLOWSERVE CORP	COM	$81K	0.0%Prev: 0.0%	1,100 SH	Increased
FORTIVE CORP	COM	$44K	0.0%Prev: 1.2%	793 SH	Decreased-276,029 SH
FREEPORT MCMORAN INC	CL B	$407K	0.0%	6,927 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,963 SH	Increased+550 SH
GE VERNOVA INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Increased
GENERAL DYNAMICS CORP	COM	$34K	0.0%Prev: 0.0%	100 SH	Increased
GENERAL MILLS INC	COM	$213K	0.0%	5,710 SH	New
GILEAD SCIENCES INC	COM	$246K	0.0%Prev: 0.0%	1,768 SH	Decreased-941 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.1%	1,290 SH	New
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$77K	0.0%	1,650 SH	New
GSK PLC	SPONSORED ADR	$977K	0.1%Prev: 0.0%	17,700 SH	Increased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$244K	0.0%Prev: 0.0%	4,700 SH	Increased
HOME DEPOT INC	COM	$990K	0.1%Prev: 0.2%	3,009 SH	Decreased-4,259 SH
HONEYWELL INTL INC	COM	$7.1M	0.5%Prev: 0.1%	31,534 SH	Increased+20,876 SH
HORMEL FOODS CORP	COM	$59K	0.0%Prev: 0.0%	2,600 SH	Decreased
IHS HOLDING LIMITED	ORD SHS	$13K	0.0%Prev: 0.0%	1,600 SH	Increased-800 SH
ILLINOIS TOOL WKS INC	COM	$42K	0.0%Prev: 0.0%	160 SH	Decreased-34 SH
ILLUMINA INC	COM	$420K	0.0%Prev: 0.0%	3,405 SH	Increased
INSPIRE MED SYS INC	COM	$6K	0.0%Prev: 0.0%	125 SH	Decreased+25 SH
INTEL CORP	COM	$225K	0.0%Prev: 0.1%	5,102 SH	Decreased-94,795 SH
INTERCONTINENTAL EXCHANGE IN	COM	$99K	0.0%Prev: 0.0%	628 SH	Decreased-726 SH
INTERNATIONAL BUSINESS MACHS	COM	$590K	0.0%Prev: 0.0%	2,435 SH	Decreased-533 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$30K	0.0%Prev: 0.1%	413 SH	Decreased-14,745 SH
INTUIT	COM	$912K	0.1%Prev: 0.1%	2,110 SH	Decreased-1,193 SH
INTUITIVE SURGICAL INC	COM NEW	$19.5M	1.3%Prev: 1.6%	42,261 SH	Decreased-12,436 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$38K	0.0%Prev: 0.0%	1,000 SH	Decreased
ISHARES TR	ISHARES BIOTECH	$42K	0.0%Prev: 0.1%	250 SH	Decreased-8,416 SH
ISHARES TR	MSCI EMG MKT ETF	$175K	0.0%Prev: 0.0%	3,075 SH	Decreased-10,172 SH
ISHARES TR	S&P 500 GRWT ETF	$16K	0.0%Prev: 0.0%	140 SH	Decreased-35 SH
ISHARES TR	SELECT DIVID ETF	$15K	0.0%Prev: 0.0%	100 SH	Increased
JD.COM INC	SPON ADS CL A	$231K	0.0%Prev: 0.0%	7,813 SH	Decreased
JOHNSON & JOHNSON	COM	$3.9M	0.3%Prev: 0.2%	15,977 SH	Increased-7,560 SH
JPMORGAN CHASE & CO	COM	$79.6M	5.3%	270,572 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$235K	0.0%Prev: 0.0%	833 SH	Decreased-803 SH
KLA CORP	COM NEW	$16.2M	1.1%Prev: 0.0%	10,975 SH	Increased+10,021 SH
KRAFT HEINZ CO	COM	$1.5M	0.1%Prev: 0.5%	68,046 SH	Decreased-228,011 SH
KYNDRYL HLDGS INC	COMMON STOCK	$20K	0.0%Prev: 0.0%	1,500 SH	Decreased-13,877 SH
LAUDER ESTEE COS INC	CL A	$2.3M	0.2%Prev: 0.3%	32,291 SH	Decreased-41,044 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$121K	0.0%	24,000 SH	New
LOCKHEED MARTIN CORP	COM	$187K	0.0%Prev: 0.0%	310 SH	Increased+110 SH
MARATHON PETE CORP	COM	$98K	0.0%Prev: 0.0%	400 SH	Increased
MASTERCARD INCORPORATED	CL A	$15.7M	1.1%Prev: 0.3%	31,480 SH	Increased+23,320 SH
MCDONALDS CORP	COM	$3.3M	0.2%Prev: 0.9%	10,509 SH	Decreased-37,293 SH
MERCADOLIBRE INC	COM	$616K	0.0%	356 SH	New
MERCK & CO INC	COM	$35.3M	2.4%Prev: 1.5%	293,071 SH	Increased+2,515 SH
META PLATFORMS INC	CL A	$33.1M	2.2%Prev: 0.3%	57,919 SH	Increased+47,653 SH
MICRON TECHNOLOGY INC	COM	$2.1M	0.1%Prev: 0.1%	6,241 SH	Increased-9,209 SH
MICROSOFT CORP	COM	$164.0M	11.0%Prev: 11.7%	443,038 SH	Decreased-86,086 SH
MONDELEZ INTL INC	CL A	$719K	0.0%Prev: 0.1%	12,473 SH	Decreased-4,999 SH
MONSTER BEVERAGE CORP NEW	COM	$24K	0.0%Prev: 0.0%	335 SH	Increased+35 SH
MOODYS CORP	COM	$109K	0.0%Prev: 0.0%	250 SH	Decreased-750 SH
MSCI INC	COM	$693K	0.0%Prev: 0.0%	1,285 SH	Decreased
NETFLIX INC.	COM	$825K	0.1%	8,584 SH	New
NEWMONT CORP	COM	$212K	0.0%Prev: 0.0%	1,955 SH	Increased+1,355 SH
NEXTERA ENERGY INC	COM	$34.6M	2.3%Prev: 0.1%	373,023 SH	Increased+338,682 SH
NIKE INC	CL B	$1.6M	0.1%Prev: 2.1%	30,416 SH	Decreased-520,327 SH
NIO INC	SPON ADS	$121K	0.0%Prev: 0.0%	20,000 SH	Decreased-16,300 SH
NOVARTIS AG	SPONSORED ADR	$28K	0.0%Prev: 0.0%	181 SH	Increased
NOVO-NORDISK A S	ADR	$447K	0.0%Prev: 0.0%	12,165 SH	Decreased+4,914 SH
NVIDIA CORPORATION	COM	$222.0M	14.9%Prev: 10.1%	1,273,032 SH	Increased-302,169 SH
OCCIDENTAL PETE CORP	COM	$98K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,250 SH
ORACLE CORP	COM	$454K	0.0%Prev: 0.2%	3,087 SH	Decreased-22,864 SH
OREILLY AUTOMOTIVE INC	COM	$28K	0.0%Prev: 0.0%	300 SH	Decreased+270 SH
OTIS WORLDWIDE CORP	COM	$12.0M	0.8%Prev: 1.8%	155,776 SH	Decreased-134,160 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.0M	0.1%Prev: 0.0%	6,950 SH	Increased-485 SH
PALO ALTO NETWORKS INC	COM	$29.4M	2.0%Prev: 2.2%	183,587 SH	Decreased-40,274 SH
PAN AMERN SILVER CORP	COM	$32K	0.0%Prev: 0.0%	591 SH	Increased-240 SH
PAYPAL HLDGS INC	COM	$1.9M	0.1%Prev: 1.6%	42,721 SH	Decreased-373,116 SH
PEPSICO INC	COM	$695K	0.0%Prev: 0.2%	4,473 SH	Decreased-15,424 SH
PFIZER INC	COM	$14.0M	0.9%Prev: 0.5%	497,648 SH	Increased+137,733 SH
PHILIP MORRIS INTL INC	COM	$40K	0.0%Prev: 0.0%	242 SH	Decreased-61 SH
PINTEREST INC	CL A	$7K	0.0%Prev: 0.1%	358 SH	Decreased-60,249 SH
PROCTER & GAMBLE CO	COM	$46.4M	3.1%	321,308 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,340 SH	Decreased-3,365 SH
QUALCOMM INC	COM	$326K	0.0%Prev: 0.0%	2,532 SH	Decreased-1,100 SH
RECURSION PHARMACEUTICALS IN	CL A	$11K	0.0%	3,620 SH	New
REGENERON PHARMACEUTICALS	COM	$77K	0.0%	100 SH	New
REPUBLIC SVCS INC	COM	$13K	0.0%Prev: 0.0%	60 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$275K	0.0%Prev: 0.0%	2,950 SH	Increased+750 SH
ROCKWELL AUTOMATION INC	COM	$18K	0.0%	50 SH	New
RXO INC	COMMON STOCK	$127K	0.0%Prev: 0.0%	4,700 SH
S&P GLOBAL INC	COM	$365K	0.0%Prev: 0.1%	857 SH	Decreased-2,342 SH
SALESFORCE INC	COM	$710K	0.0%Prev: 0.4%	3,802 SH	Decreased-20,039 SH
SANDISK CORP	COM	$86K	0.0%	136 SH	New
SANOFI SA	SPONSORED ADR	$99K	0.0%	2,050 SH	New
SERVICE CORP INTL	COM	$1.4M	0.1%Prev: 0.2%	17,133 SH	Decreased-17,353 SH
SERVICENOW INC	COM	$19.0M	1.3%Prev: 2.0%	181,508 SH	Decreased+139,593 SH
SHELL PLC	SPON ADS	$38K	0.0%	407 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$291K	0.0%	2,450 SH	New
SLB LIMITED	COM STK	$296K	0.0%	5,760 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$7K	0.0%	98 SH	New
SPDR GOLD TR	GOLD SHS	$3.3M	0.2%Prev: 0.3%	7,569 SH	Decreased-10,526 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.1%	19,204 SH	New
STARBUCKS CORP	COM	$86K	0.0%Prev: 0.1%	965 SH	Decreased-23,377 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12.8M	0.9%	19,739 SH	New
STONECO LTD	COM CL A	$275K	0.0%	19,500 SH	New
STRATEGY INC	CL A NEW	$22K	0.0%	175 SH	New
STRYKER CORPORATION	COM	$923K	0.1%Prev: 0.1%	2,808 SH	Decreased-3,593 SH
SYNOPSYS INC	COM	$26.2M	1.8%Prev: 1.9%	66,075 SH	Decreased-9,602 SH
T-MOBILE US INC	COM	$42K	0.0%Prev: 0.0%	200 SH	Decreased
T1 ENERGY INC	COM NEW	$112K	0.0%Prev: 0.0%	13,500 SH	Increased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$23.2M	1.6%	68,539 SH	New
TESLA INC	COM	$18.1M	1.2%Prev: 0.9%	48,822 SH	Increased-10,214 SH
TILRAY BRANDS INC	COM	$324	0.0%	50 SH	New
UBER TECHNOLOGIES INC	COM	$739K	0.0%Prev: 0.0%	10,267 SH	Increased+6,335 SH
UIPATH INC	CL A	$74K	0.0%Prev: 0.0%	6,670 SH	Increased
UNILEVER PLC	SPON ADR NEW	$16K	0.0%Prev: 0.0%	288 SH	Decreased-37 SH
UNION PAC CORP	COM	$287K	0.0%Prev: 0.2%	1,181 SH	Decreased-13,196 SH
UNITED PARCEL SVCS INC	CL B	$67K	0.0%	685 SH	New
UNITEDHEALTH GROUP INC	COM	$14.8M	1.0%Prev: 2.7%	54,854 SH	Decreased-32,700 SH
VALERO ENERGY CORP	COM	$99K	0.0%Prev: 0.0%	400 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$138K	0.0%	1,500 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$226K	0.0%Prev: 0.0%	2,260 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$698K	0.0%Prev: 0.3%	1,000 SH	Decreased-9,680 SH
VEEVA SYS INC	CL A COM	$91K	0.0%Prev: 0.0%	518 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$50K	0.0%	1,000 SH	New
VISA INC	COM CL A	$68.5M	4.6%Prev: 5.3%	226,613 SH	Decreased-29,514 SH
WABTEC	COM	$80K	0.0%	320 SH	New
WALMART INC	COM	$2.2M	0.1%Prev: 0.2%	17,909 SH	Decreased-24,948 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.6M	0.4%Prev: 0.2%	240,789 SH	Increased-36,024 SH
WASTE MGMT INC DEL	COM	$27.7M	1.9%Prev: 2.2%	120,335 SH	Decreased-38,292 SH
WATERS CORP	COM	$8K	0.0%	27 SH	New
WHEATON PRECIOUS METALS CORP	COM	$92K	0.0%Prev: 0.0%	700 SH	Increased
WORKDAY INC	CL A	$77K	0.0%Prev: 0.0%	595 SH	Decreased
XPO INC	COM	$914K	0.1%Prev: 0.0%	4,700 SH	Increased
XYLEM INC	COM	$18.2M	1.2%Prev: 1.8%	152,246 SH	Decreased-104,986 SH
ZOETIS INC	CL A	$925K	0.1%Prev: 0.0%	7,823 SH	Increased+2,989 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Increased
ZSCALER INC	COM	$157K	0.0%Prev: 0.0%	1,120 SH	Decreased

Sold (vs prior filing)

AMERICAN AIRLS GROUP INC — $5K
AMERICAN TOWER CORP NEW — $31.3M
ANHEUSER BUSCH INBEV SA/NV — $203K
APA CORPORATION — $328K
APELLIS PHARMACEUTICALS INC — $10K
APPIAN CORP — $5K
ASML HOLDING N V — $161K
BAKER HUGHES COMPANY — $10K
BLACKSTONE INC — $84K
BLOCK INC — $68K
BROWN FORMAN CORP — $5K
CHEVRON CORP NEW — $26.3M
COGNIZANT TECHNOLOGY SOLUTIO — $313K
COMCAST CORP NEW — $4K
COSTCO WHSL CORP NEW — $1.9M
CROWDSTRIKE HLDGS INC — $7K
DANAHER CORPORATION — $169K
DARDEN RESTAURANTS INC — $11K
DATADOG INC — $30K
DAY ONE BIOPHARMACEUTICALS I — $26K
… and 46 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