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: $1.60B195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$971K	0.1%Prev: 0.1%	6,000 SH	Increased-380 SH
ABBVIE INC	COM	$403K	0.0%Prev: 0.1%	1,600 SH	Decreased-4,731 SH
ADOBE INC	COM	$1.6M	0.1%Prev: 1.7%	7,741 SH	Decreased-67,101 SH
AGILENT TECHNOLOGIES INC	COM	$323K	0.0%Prev: 0.8%	2,431 SH	Decreased-120,727 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.2M	0.2%Prev: 0.4%	33,585 SH	Decreased-30,243 SH
ALPHABET INC	CAP STK CL A	$179.1M	11.2%Prev: 7.1%	501,277 SH	Increased-191,182 SH
ALPHABET INC	CAP STK CL C	$38.7M	2.4%Prev: 2.1%	109,491 SH	Increased-91,263 SH
ALTRIA GROUP INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN AIRLINES GROUP INC	COM	$9K	0.0%	500 SH	New
AMERICAN TOWER CORP	COM	$23.6M	1.5%	144,545 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$271K	0.0%	3,290 SH	New
APPLOVIN CORP	COM CL A	$391K	0.0%Prev: 0.0%	758 SH	Decreased-750 SH
ASML HLDG NV	N Y REGISTRY SHS	$627K	0.0%	315 SH	New
AT&T INC	COM	$35.2M	2.2%Prev: 1.6%	1,700,889 SH	Increased+770,112 SH
ATAIBECKLEY INC	COM SHS	$5K	0.0%	1,000 SH	New
BARRICK MNG CORP	COM SHS	$400K	0.0%Prev: 0.0%	10,882 SH	Decreased-10,528 SH
BIOGEN INC	COM	$42K	0.0%Prev: 0.0%	195 SH	Increased-60 SH
BIONTECH SE	SPONSORED ADS	$54K	0.0%Prev: 0.0%	576 SH	Decreased-184 SH
BITMINE IMMERSION TECHS INC	COM NEW	$8K	0.0%	575 SH	New
BOOKING HOLDINGS INC	COM	$954K	0.1%Prev: 0.1%	5,350 SH	Decreased+5,154 SH
BOSTON SCIENTIFIC CORP	COM	$457K	0.0%Prev: 0.1%	10,713 SH	Decreased-11,950 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.1%Prev: 0.1%	37,760 SH	Decreased-14,572 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$278K	0.0%	4,500 SH	New
BROADCOM INC	COM	$46.0M	2.9%Prev: 0.3%	121,848 SH	Increased+104,924 SH
CANADIAN NATL RY CO	COM	$30K	0.0%Prev: 0.0%	250 SH	Increased
CANOPY GROWTH CORPORATION	COM NEW	$19	0.0%	20 SH	New
CATERPILLAR INC	COM	$4.9M	0.3%Prev: 0.1%	4,565 SH	Increased+1,157 SH
CHEVRON CORPORATION	COM	$23.4M	1.5%	141,466 SH	New
CHURCH & DWIGHT CO INC	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
CISCO SYS INC	COM	$14.1M	0.9%Prev: 2.0%	120,081 SH	Decreased-389,010 SH
CME GROUP INC	COM	$31K	0.0%Prev: 0.1%	140 SH	Decreased-3,301 SH
COCA COLA CO	COM	$9.5M	0.6%Prev: 0.7%	116,473 SH	Decreased-49,138 SH
COINBASE GLOBAL INC	COM CL A	$4K	0.0%Prev: 0.0%	30 SH	Decreased-20 SH
COLGATE PALMOLIVE CO	COM	$271K	0.0%Prev: 0.0%	2,956 SH	Decreased-535 SH
COMCAST CORP NEW	CL A	$9K	0.0%	350 SH	New
CONOCOPHILLIPS	COM	$57K	0.0%Prev: 0.0%	550 SH	Decreased-140 SH
CONSTELLATION ENERGY CORP	COM	$1.2M	0.1%Prev: 0.4%	4,678 SH	Decreased-14,479 SH
CONSTRUCTION PARTNERS INC	COM CL A	$19K	0.0%	160 SH	New
CORNING INC	COM	$19K	0.0%	75 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.8M	0.1%	1,917 SH	New
DANAHER CORP DEL	COM	$176K	0.0%	925 SH	New
DEERE & CO	COM	$3.1M	0.2%Prev: 0.1%	4,828 SH	Increased-69 SH
DEXCOM INC	COM	$222K	0.0%Prev: 0.0%	3,300 SH	Decreased-200 SH
DISNEY WALT CO	COM	$29.3M	1.8%Prev: 4.3%	304,062 SH	Decreased-293,500 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$50K	0.0%	365 SH	New
ECOLAB INC	COM	$106K	0.0%Prev: 0.0%	379 SH	Decreased-250 SH
ELI LILLY & CO	COM	$33.9M	2.1%Prev: 1.6%	28,266 SH	Increased-7,257 SH
EMERSON ELEC CO	COM	$322K	0.0%Prev: 0.0%	2,250 SH	Increased+1,050 SH
ENBRIDGE INC	COM	$16K	0.0%Prev: 0.0%	300 SH	Increased
ENPHASE ENERGY INC	COM	$5.5M	0.3%Prev: 0.4%	111,482 SH	Decreased-46,245 SH
EQUINIX INC	COM	$3K	0.0%Prev: 0.0%	3 SH	Increased
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$51K	0.0%Prev: 0.0%	600 SH	Increased
EXXON MOBIL CORP	COM	$3.0M	0.2%Prev: 0.2%	21,830 SH	Decreased-11,251 SH
FEDEX CORP	COM	$14K	0.0%	44 SH	New
FIRST SOLAR INC	COM	$13.6M	0.8%Prev: 0.0%	57,511 SH	Increased+57,261 SH
FLOWSERVE CORP	COM	$82K	0.0%Prev: 0.0%	1,100 SH	Increased
FORTIVE CORP	COM	$48K	0.0%Prev: 0.0%	793 SH	Decreased-1,020 SH
FREEPORT MCMORAN INC	CL B	$436K	0.0%	6,927 SH	New
GE AEROSPACE	COM NEW	$1.9M	0.1%Prev: 0.1%	4,963 SH	Increased+250 SH
GE VERNOVA INC	COM	$2K	0.0%Prev: 0.0%	2 SH	Increased
GENERAL DYNAMICS CORP	COM	$35K	0.0%Prev: 0.0%	100 SH	Increased
GENERAL MILLS INC	COM	$199K	0.0%	5,710 SH	New
GILEAD SCIENCES INC	COM	$240K	0.0%Prev: 0.0%	1,896 SH	Increased+222 SH
GOLDMAN SACHS GROUP INC	COM	$803K	0.1%Prev: 0.1%	794 SH	Decreased-902 SH
GSK PLC	SPONSORED ADR	$928K	0.1%Prev: 0.0%	17,700 SH	Increased
GXO LOGISTICS INCORPORATED	COMMON STOCK	$238K	0.0%Prev: 0.0%	4,700 SH	Increased
HOME DEPOT INC	COM	$590K	0.0%Prev: 0.2%	1,672 SH	Decreased-5,486 SH
HONEYWELL AEROSPACE INC	COM	$2.8M	0.2%	12,748 SH	New
HONEYWELL INTL INC	COM	$3.5M	0.2%Prev: 0.3%	18,506 SH	Decreased-3,920 SH
HORMEL FOODS CORP	COM	$65K	0.0%Prev: 0.0%	2,600 SH	Decreased
IHS HOLDING LIMITED	ORD SHS	$7K	0.0%Prev: 0.0%	800 SH	Decreased-1,600 SH
ILLINOIS TOOL WKS INC	COM	$43K	0.0%	160 SH	New
ILLUMINA INC	COM	$516K	0.0%Prev: 0.0%	2,935 SH	Increased-470 SH
INSPIRE MED SYS INC	COM	$6K	0.0%Prev: 0.0%	125 SH	Decreased
INTEL CORP	COM	$712K	0.0%Prev: 0.1%	5,102 SH	Decreased-103,092 SH
INTERCONTINENTAL EXCHANGE IN	COM	$74K	0.0%Prev: 0.0%	600 SH	Decreased-754 SH
INTERNATIONAL BUSINESS MACHS	COM	$728K	0.0%Prev: 0.0%	2,589 SH	Decreased-106 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$33K	0.0%Prev: 0.0%	413 SH	Decreased-1,083 SH
INTUIT	COM	$162K	0.0%Prev: 0.1%	620 SH	Decreased-1,937 SH
INTUITIVE SURGICAL INC	COM NEW	$13.4M	0.8%Prev: 1.7%	33,821 SH	Decreased-19,776 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$33K	0.0%	1,000 SH	New
ISHARES TR	ISHARES BIOTECH	$114K	0.0%Prev: 0.0%	600 SH	Decreased-1,450 SH
ISHARES TR	MSCI EMG MKT ETF	$114K	0.0%Prev: 0.0%	1,660 SH	Decreased-1,735 SH
ISHARES TR	S&P 500 GRWT ETF	$19K	0.0%Prev: 0.0%	140 SH	Decreased-35 SH
ISHARES TR	SELECT DIVID ETF	$16K	0.0%Prev: 0.0%	100 SH	Increased
JD.COM INC	SPON ADS CL A	$199K	0.0%Prev: 0.0%	7,813 SH	Decreased-500 SH
JOHNSON & JOHNSON	COM	$3.7M	0.2%Prev: 0.2%	14,745 SH	Increased-5,142 SH
JPMORGAN CHASE & CO	COM	$84.7M	5.3%	258,869 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$216K	0.0%Prev: 0.0%	616 SH	Increased-520 SH
KLA CORP	COM NEW	$16.9M	1.1%	55,972 SH	New
KRAFT HEINZ CO	COM	$1.2M	0.1%Prev: 0.1%	51,719 SH	Decreased-26,446 SH
LAM RESEARCH CORP	COM NEW	$22K	0.0%	50 SH	New
LAUDER ESTEE COS INC	CL A	$2.4M	0.2%Prev: 0.3%	30,631 SH	Decreased-32,178 SH
LOCKHEED MARTIN CORP	COM	$158K	0.0%Prev: 0.0%	310 SH	Increased+110 SH
MARATHON PETE CORP	COM	$102K	0.0%Prev: 0.0%	400 SH	Increased
MARVELL TECHNOLOGY INC	COM	$22K	0.0%	75 SH	New
MASTERCARD INCORPORATED	CL A	$14.8M	0.9%Prev: 1.0%	28,909 SH	Decreased-1,140 SH
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.4%	9,380 SH	Decreased-12,859 SH
MERCADOLIBRE INC	COM	$635K	0.0%	374 SH	New
MERCK & CO INC	COM	$36.1M	2.3%Prev: 1.2%	280,988 SH	Increased+17,298 SH
META PLATFORMS INC	CL A	$39.1M	2.4%Prev: 0.4%	69,476 SH	Increased+59,628 SH
MICRON TECHNOLOGY INC	COM	$5.8M	0.4%Prev: 0.1%	4,995 SH	Increased-12,330 SH
MICROSOFT CORP	COM	$163.9M	10.2%Prev: 13.8%	439,355 SH	Decreased-39,773 SH
MONDELEZ INTL INC	CL A	$701K	0.0%Prev: 0.1%	12,125 SH	Decreased-1,603 SH
MONSTER BEVERAGE CORP NEW	COM	$32K	0.0%Prev: 0.0%	335 SH	Increased+35 SH
MOODYS CORP	COM	$113K	0.0%Prev: 0.0%	250 SH	Decreased-750 SH
MOSAIC CO	COM	$1K	0.0%	54 SH	New
MSCI INC	COM	$720K	0.0%Prev: 0.0%	1,285 SH	Decreased
NETFLIX INC.	COM	$18.4M	1.1%	257,149 SH	New
NEWMONT CORP	COM	$110K	0.0%Prev: 0.0%	1,175 SH	Increased+575 SH
NEXTERA ENERGY INC	COM	$30.9M	1.9%Prev: 0.3%	351,595 SH	Increased+284,701 SH
NIKE INC	CL B	$2.0M	0.1%Prev: 0.7%	48,781 SH	Decreased-118,271 SH
NIO INC	SPON ADS	$76K	0.0%Prev: 0.0%	15,000 SH	Decreased-21,300 SH
NOVARTIS AG	SPONSORED ADR	$28K	0.0%Prev: 0.0%	181 SH	Increased
NOVO-NORDISK A S	ADR	$583K	0.0%Prev: 0.0%	12,165 SH	Increased+4,852 SH
NVIDIA CORPORATION	COM	$230.3M	14.4%Prev: 13.2%	1,150,733 SH	Increased-294,511 SH
OCCIDENTAL PETE CORP	COM	$73K	0.0%Prev: 0.0%	1,500 SH	Decreased-1,250 SH
ORACLE CORP	COM	$266K	0.0%Prev: 0.4%	1,814 SH	Decreased-26,094 SH
OREILLY AUTOMOTIVE INC	COM	$28K	0.0%Prev: 0.0%	300 SH	Decreased-150 SH
OTIS WORLDWIDE CORP	COM	$10.4M	0.6%Prev: 1.5%	144,733 SH	Decreased-116,989 SH
PALANTIR TECHNOLOGIES INC	CL A	$799K	0.0%Prev: 0.1%	6,850 SH	Decreased-550 SH
PALO ALTO NETWORKS INC	COM	$58.3M	3.6%Prev: 2.4%	170,921 SH	Increased-29,050 SH
PAN AMERN SILVER CORP	COM	$26K	0.0%Prev: 0.0%	591 SH	Increased-240 SH
PARKER-HANNIFIN CORP	COM	$20K	0.0%	20 SH	New
PAYPAL HLDGS INC	COM	$1.8M	0.1%Prev: 1.6%	40,679 SH	Decreased-336,830 SH
PEPSICO INC	COM	$638K	0.0%Prev: 0.1%	4,713 SH	Decreased-5,342 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$58K	0.0%	3,570 SH	New
PFIZER INC	COM	$11.7M	0.7%Prev: 0.7%	486,935 SH	Increased+18,412 SH
PHILIP MORRIS INTL INC	COM	$44K	0.0%Prev: 0.0%	242 SH	Decreased-31 SH
PINTEREST INC	CL A	$8K	0.0%Prev: 0.1%	358 SH	Decreased-60,249 SH
POET TECHNOLOGIES INC	COM NEW	$26K	0.0%	2,500 SH	New
PROCTER & GAMBLE CO	COM	$53.7M	3.4%	366,485 SH	New
PROLOGIS INC.	COM	$1.1M	0.1%Prev: 0.1%	8,340 SH	Decreased-6,683 SH
QUALCOMM INC	COM	$381K	0.0%Prev: 0.0%	2,063 SH	Decreased-839 SH
RECURSION PHARMACEUTICALS IN	CL A	$32K	0.0%	8,620 SH	New
REGENERON PHARMACEUTICALS	COM	$62K	0.0%	100 SH	New
REPUBLIC SVCS INC	COM	$13K	0.0%Prev: 0.0%	60 SH	Decreased
REVOLUTION MEDICINES INC	COM	$9K	0.0%	50 SH	New
RIO TINTO PLC	SPONSORED ADR	$266K	0.0%Prev: 0.0%	2,800 SH	Increased+500 SH
ROCKWELL AUTOMATION INC	COM	$25K	0.0%	50 SH	New
RXO INC	COMMON STOCK	$127K	0.0%Prev: 0.0%	4,700 SH
S&P GLOBAL INC	COM	$202K	0.0%Prev: 0.1%	496 SH	Decreased-2,863 SH
SALESFORCE INC	COM	$579K	0.0%Prev: 0.2%	3,699 SH	Decreased-9,333 SH
SANDISK CORP	COM	$412K	0.0%	181 SH	New
SANOFI SA	SPONSORED ADR	$87K	0.0%	2,050 SH	New
SERVICE CORP INTL	COM	$1.3M	0.1%Prev: 0.2%	16,833 SH	Decreased-15,873 SH
SERVICENOW INC	COM	$17.2M	1.1%Prev: 2.3%	173,138 SH	Decreased+134,573 SH
SHELL PLC	SPON ADS	$32K	0.0%	407 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$280K	0.0%Prev: 0.0%	2,450 SH	Increased+103 SH
SLB LIMITED	COM STK	$307K	0.0%	6,610 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$7K	0.0%	83 SH	New
SOUTHERN CO	COM	$29K	0.0%	300 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.1M	0.1%	6,217 SH	New
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.4%	3,172 SH	Decreased-17,639 SH
SPDR SERIES TRUST	ST STR SP DIV	$10K	0.0%	63 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$80K	0.0%	750 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.4M	0.1%	18,391 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$21K	0.0%	2,000 SH	New
STARBUCKS CORP	COM	$20K	0.0%Prev: 0.0%	200 SH	Decreased-1,202 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.6M	0.8%	18,149 SH	New
STRATEGY INC	CL A NEW	$15K	0.0%	175 SH	New
STRYKER CORPORATION	COM	$1.1M	0.1%Prev: 0.2%	3,433 SH	Decreased-3,509 SH
SYNOPSYS INC	COM	$28.3M	1.8%Prev: 2.1%	63,353 SH	Decreased-8,366 SH
T-MOBILE US INC	COM	$34K	0.0%Prev: 0.0%	200 SH	Decreased
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$32.2M	2.0%	67,396 SH	New
TESLA INC	COM	$19.6M	1.2%Prev: 0.9%	46,639 SH	Increased-4,807 SH
THERMO FISHER SCIENTIFIC INC	COM	$29.8M	1.9%Prev: 1.7%	59,455 SH	Increased-13,098 SH
TILRAY BRANDS INC	COM	$225	0.0%	50 SH	New
UBER TECHNOLOGIES INC	COM	$669K	0.0%Prev: 0.0%	9,267 SH	Increased+4,950 SH
UGI CORP NEW	COM	$52K	0.0%Prev: 0.0%	1,500 SH	Decreased-380 SH
UIPATH INC	CL A	$73K	0.0%Prev: 0.0%	6,670 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$17K	0.0%Prev: 0.0%	288 SH	Decreased-37 SH
UNION PAC CORP	COM	$316K	0.0%Prev: 0.2%	1,162 SH	Decreased-12,863 SH
UNITED PARCEL SVCS INC	CL B	$65K	0.0%	600 SH	New
UNITEDHEALTH GROUP INC	COM	$20.7M	1.3%Prev: 1.5%	49,906 SH	Decreased-33,458 SH
VALERO ENERGY CORP	COM	$104K	0.0%Prev: 0.0%	400 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$113K	0.0%	1,500 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$354K	0.0%	515 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$274K	0.0%Prev: 0.0%	2,260 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$956K	0.1%Prev: 0.1%	8,000 SH	Decreased+5,500 SH
VEEVA SYS INC	CL A COM	$365K	0.0%Prev: 0.0%	2,058 SH	Increased+1,540 SH
VERIZON COMMUNICATIONS INC	COM	$68K	0.0%	1,607 SH	New
VISA INC	COM CL A	$75.3M	4.7%Prev: 5.1%	219,601 SH	Decreased-27,615 SH
WABTEC	COM	$86K	0.0%	320 SH	New
WALMART INC	COM	$1.8M	0.1%Prev: 0.2%	16,178 SH	Decreased-23,530 SH
WARNER BROS DISCOVERY INC	COM SER A	$6.4M	0.4%Prev: 0.2%	238,306 SH	Increased-38,492 SH
WASTE MGMT INC DEL	COM	$25.0M	1.6%Prev: 1.9%	112,249 SH	Decreased-33,815 SH
WATERS CORP	COM	$8K	0.0%	20 SH	New
WHEATON PRECIOUS METALS CORP	COM	$79K	0.0%Prev: 0.0%	700 SH	Increased
WORKDAY INC	CL A	$73K	0.0%Prev: 0.0%	595 SH	Decreased
XPO INC	COM	$965K	0.1%Prev: 0.0%	4,700 SH	Increased
XYLEM INC	COM	$16.8M	1.0%Prev: 1.7%	142,084 SH	Decreased-85,023 SH
ZOETIS INC	CL A	$498K	0.0%Prev: 0.0%	6,928 SH	Decreased+1,974 SH
ZOOM COMMUNICATIONS INC	CL A	$4K	0.0%Prev: 0.0%	50 SH	Increased
ZSCALER INC	COM	$158K	0.0%Prev: 0.0%	1,120 SH	Decreased

Sold (vs prior filing)

AMERICAN AIRLS GROUP INC — $6K
AMERICAN TOWER CORP NEW — $32.6M
ANHEUSER BUSCH INBEV SA/NV — $265K
APELLIS PHARMACEUTICALS INC — $8K
APPIAN CORP — $5K
ASML HOLDING N V — $244K
BLACKROCK INC — $541K
BLACKSTONE INC — $60K
BLOCK INC — $85K
CHEVRON CORP NEW — $19.0M
CINCINNATI FINL CORP — $25K
CINTAS CORP — $118K
CITIGROUP INC — $9K
COGNIZANT TECHNOLOGY SOLUTIO — $215K
COSTCO WHSL CORP NEW — $2.0M
CROWDSTRIKE HLDGS INC — $10K
DANAHER CORPORATION — $163K
DATADOG INC — $40K
DAY ONE BIOPHARMACEUTICALS I — $22K
DELTA AIR LINES INC DEL — $12K
… and 59 more

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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