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: $2.28B192 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.1M	0.1%Prev: 0.1%	12,820 SH	Increased+6,720 SH
ABBVIE INC	COM	$419K	0.0%Prev: 0.0%	1,600 SH	Decreased-2,121 SH
ADOBE INC	COM	$3.5M	0.2%Prev: 0.8%	14,497 SH	Decreased-25,512 SH
AGILENT TECHNOLOGIES INC	COM	$177K	0.0%Prev: 0.9%	1,026 SH	Decreased-118,431 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.6M	0.2%Prev: 0.6%	33,044 SH	Decreased-25,940 SH
ALPHABET INC	CAP STK CL A	$223.8M	9.8%Prev: 7.9%	650,430 SH	Increased+68,461 SH
ALPHABET INC	CAP STK CL C	$50.4M	2.2%Prev: 2.3%	147,958 SH	Increased-22,466 SH
ALTRIA GROUP INC	COM	$7K	0.0%Prev: 0.0%	100 SH	Increased
AMERICAN TOWER CORP	COM	$38.1M	1.7%	233,040 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$242K	0.0%	3,290 SH	New
APPLOVIN CORP	COM CL A	$220K	0.0%Prev: 0.1%	758 SH	Decreased-1,400 SH
ASML HLDG NV	N Y REGISTRY SHS	$549K	0.0%	303 SH	New
AT&T INC	COM	$59.8M	2.6%Prev: 1.5%	2,451,253 SH	Increased+1,518,557 SH
AURORA CANNABIS INC	COM	$31	0.0%	8 SH	New
BAKER HUGHES COMPANY	CL A	$490K	0.0%	8,930 SH	New
BARRICK MNG CORP	COM SHS	$198K	0.0%Prev: 0.0%	4,850 SH	Decreased-7,860 SH
BIOGEN INC	COM	$44K	0.0%Prev: 0.0%	195 SH	Increased-60 SH
BIONTECH SE	SPONSORED ADS	$188K	0.0%Prev: 0.0%	1,917 SH	Increased+1,197 SH
BITMINE IMMERSION TECHS INC	COM NEW	$30K	0.0%	1,150 SH	New
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	6,620 SH	Increased+6,457 SH
BOSTON SCIENTIFIC CORP	COM	$895K	0.0%Prev: 0.1%	20,500 SH	Decreased-1,863 SH
BRISTOL-MYERS SQUIBB CO	COM	$236K	0.0%Prev: 0.1%	3,790 SH	Decreased-53,210 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$245K	0.0%	4,500 SH	New
BROADCOM INC	COM	$90.8M	4.0%Prev: 0.3%	258,673 SH	Increased+242,596 SH
CANADIAN NATL RY CO	COM	$60K	0.0%Prev: 0.0%	500 SH	Increased+250 SH
CANOPY GROWTH CORPORATION	COM NEW	$36	0.0%	40 SH	New
CARNIVAL CORP LTD	COMMON SHARES	$1.1M	0.0%	43,000 SH	New
CATERPILLAR INC	COM	$4.5M	0.2%Prev: 0.1%	5,582 SH	Increased+2,146 SH
CHEVRON CORPORATION	COM	$43.9M	1.9%	214,947 SH	New
CHURCH & DWIGHT CO INC	COM	$14K	0.0%Prev: 0.0%	150 SH	Increased+75 SH
CISCO SYS INC	COM	$5.6M	0.2%Prev: 1.9%	52,207 SH	Decreased-452,189 SH
CME GROUP INC	COM	$430K	0.0%Prev: 0.0%	1,640 SH	Increased+431 SH
COCA COLA CO	COM	$17.7M	0.8%Prev: 0.6%	205,229 SH	Increased+54,611 SH
COINBASE GLOBAL INC	COM CL A	$6K	0.0%Prev: 0.0%	30 SH	Decreased-20 SH
COLGATE PALMOLIVE CO	COM	$252K	0.0%Prev: 0.0%	2,956 SH	Decreased-535 SH
CONOCOPHILLIPS	COM	$139K	0.0%Prev: 0.0%	1,107 SH	Increased+417 SH
CONSTELLATION ENERGY CORP	COM	$2.8M	0.1%Prev: 0.3%	10,873 SH	Decreased-7,764 SH
CORNING INC	COM	$37K	0.0%	240 SH	New
COSTCO WHOLESALE CORPORATION	COM	$36K	0.0%	40 SH	New
CUMMINS INC	COM	$295K	0.0%	572 SH	New
DANAHER CORP DEL	COM	$282K	0.0%	1,275 SH	New
DEERE & CO	COM	$1.3M	0.1%Prev: 0.1%	1,928 SH	Decreased-2,969 SH
DEXCOM INC	COM	$78K	0.0%Prev: 0.0%	900 SH	Decreased-2,600 SH
DIAGEO PLC	SPON ADR NEW	$428K	0.0%	5,000 SH	New
DISNEY WALT CO	COM	$42.8M	1.9%Prev: 3.6%	408,350 SH	Decreased-152,122 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$35K	0.0%	271 SH	New
ECOLAB INC	COM	$168K	0.0%Prev: 0.0%	613 SH	Decreased-16 SH
ELI LILLY & CO	COM	$50.9M	2.2%Prev: 1.5%	44,028 SH	Increased+8,278 SH
EMERSON ELEC CO	COM	$39K	0.0%Prev: 0.0%	250 SH	Decreased-950 SH
ENBRIDGE INC	COM	$28K	0.0%Prev: 0.0%	600 SH	Increased+300 SH
ENPHASE ENERGY INC	COM	$3.6M	0.2%Prev: 0.3%	108,016 SH	Decreased-43,794 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$48K	0.0%	600 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.6M	0.2%	22,353 SH	New
FEDEX CORP	COM	$13K	0.0%	44 SH	New
FIRST SOLAR INC	COM	$9.8M	0.4%	55,895 SH	New
FLOWSERVE CORP	COM	$80K	0.0%Prev: 0.0%	1,100 SH	Increased
FORTIVE CORP	COM	$23K	0.0%Prev: 0.0%	414 SH	Decreased-917 SH
FREEPORT MCMORAN INC	CL B	$630K	0.0%	9,004 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.0%Prev: 0.1%	3,417 SH	Decreased-1,296 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$392	0.0%	6 SH	New
GE VERNOVA INC	COM	$407K	0.0%Prev: 0.0%	428 SH	Increased+426 SH
GENERAL DYNAMICS CORP	COM	$33K	0.0%Prev: 0.0%	100 SH	Decreased
GENERAL MILLS INC	COM	$184K	0.0%	5,710 SH	New
GILEAD SCIENCES INC	COM	$265K	0.0%Prev: 0.0%	1,780 SH	Increased+106 SH
GOLDMAN SACHS GROUP INC	COM	$1.1M	0.0%Prev: 0.1%	1,170 SH	Decreased-283 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$418K	0.0%Prev: 0.0%	9,400 SH	Increased+4,700 SH
HOME DEPOT INC	COM	$529K	0.0%Prev: 0.2%	1,860 SH	Decreased-5,140 SH
HONEYWELL AEROSPACE INC	COM	$4.0M	0.2%	25,647 SH	New
HONEYWELL INTL INC	COM	$5.7M	0.3%Prev: 0.3%	27,167 SH	Increased+697 SH
HORMEL FOODS CORP	COM	$104K	0.0%Prev: 0.0%	5,200 SH	Increased+2,600 SH
IHS HOLDING LIMITED	ORD SHS	$7K	0.0%Prev: 0.0%	800 SH	Decreased-1,600 SH
ILLINOIS TOOL WKS INC	COM	$82K	0.0%Prev: 0.0%	320 SH	Increased+160 SH
ILLUMINA INC	COM	$803K	0.0%Prev: 0.0%	2,935 SH	Increased-470 SH
INSPIRE MED SYS INC	COM	$9K	0.0%Prev: 0.0%	125 SH	Decreased
INTEL CORP	COM	$756K	0.0%Prev: 0.1%	6,290 SH	Decreased-56,965 SH
INTERCONTINENTAL EXCHANGE IN	COM	$151K	0.0%Prev: 0.0%	990 SH	Decreased-364 SH
INTERNATIONAL BUSINESS MACHS	COM	$756K	0.0%Prev: 0.0%	3,439 SH	Decreased+744 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$34K	0.0%Prev: 0.0%	413 SH	Decreased-208 SH
INTUIT	COM	$171K	0.0%Prev: 0.1%	620 SH	Decreased-1,837 SH
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.1%Prev: 1.5%	3,862 SH	Decreased-54,344 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$47K	0.0%	1,000 SH	New
ISHARES TR	ISHARES BIOTECH	$105K	0.0%Prev: 0.0%	500 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$79K	0.0%Prev: 0.0%	1,180 SH	Decreased-1,895 SH
ISHARES TR	S&P 500 GRWT ETF	$14K	0.0%Prev: 0.0%	100 SH	Decreased-75 SH
ISHARES TR	SELECT DIVID ETF	$15K	0.0%Prev: 0.0%	100 SH	Increased
JD.COM INC	SPON ADS CL A	$220K	0.0%Prev: 0.0%	8,263 SH	Decreased-50 SH
JOHNSON & JOHNSON	COM	$4.6M	0.2%Prev: 0.2%	17,519 SH	Increased-398 SH
JPMORGAN CHASE & CO	COM	$125.2M	5.5%	378,587 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$285K	0.0%Prev: 0.0%	782 SH	Increased-354 SH
KLA CORP	COM NEW	$34.1M	1.5%Prev: 0.8%	175,162 SH	Increased+161,637 SH
KRAFT HEINZ CO	COM	$2.1M	0.1%Prev: 0.1%	94,149 SH	Increased+19,232 SH
LAM RESEARCH CORP	COM NEW	$33K	0.0%	100 SH	New
LAUDER ESTEE COS INC	CL A	$3.4M	0.2%Prev: 0.4%	37,110 SH	Decreased-46,041 SH
LOCKHEED MARTIN CORP	COM	$214K	0.0%Prev: 0.0%	420 SH	Increased+144 SH
LULULEMON ATHLETICA INC	COM	$177K	0.0%	1,845 SH	New
MARATHON PETE CORP	COM	$158K	0.0%Prev: 0.0%	400 SH	Increased
MARVELL TECHNOLOGY INC	COM	$33K	0.0%Prev: 0.0%	125 SH	Decreased-1,039 SH
MASTERCARD INCORPORATED	CL A	$17.0M	0.7%Prev: 1.2%	30,848 SH	Decreased-7,840 SH
MCDONALDS CORP	COM	$23.5M	1.0%Prev: 0.3%	101,887 SH	Increased+82,821 SH
MERCADOLIBRE INC	COM	$731K	0.0%	423 SH	New
MERCK & CO INC	COM	$49.0M	2.2%Prev: 1.4%	337,040 SH	Increased+46,610 SH
META PLATFORMS INC	CL A	$70.2M	3.1%Prev: 1.9%	96,774 SH	Increased+50,682 SH
MICRON TECHNOLOGY INC	COM	$32.9M	1.4%Prev: 0.1%	30,924 SH	Increased+19,049 SH
MICROSOFT CORP	COM	$314.9M	13.8%Prev: 13.4%	613,956 SH	Increased+153,255 SH
MOBILITY GLOBAL INC	COM SHS	$8K	0.0%	440 SH	New
MONDELEZ INTL INC	CL A	$703K	0.0%Prev: 0.0%	12,155 SH	Decreased-413 SH
MONSTER BEVERAGE CORP NEW	COM	$56K	0.0%Prev: 0.0%	1,340 SH	Increased+1,140 SH
MOODYS CORP	COM	$114K	0.0%Prev: 0.0%	250 SH	Decreased-750 SH
MORGAN STANLEY	COM NEW	$317K	0.0%	1,688 SH	New
NETFLIX INC.	COM	$26.8M	1.2%	385,704 SH	New
NEWMONT CORP	COM	$393K	0.0%Prev: 0.0%	3,405 SH	Increased+1,705 SH
NEXTERA ENERGY INC	COM	$42.3M	1.9%Prev: 0.4%	557,836 SH	Increased+471,536 SH
NIKE INC	CL B	$3.4M	0.1%Prev: 0.4%	95,536 SH	Decreased-6,460 SH
NIO INC	SPON ADS	$51K	0.0%Prev: 0.0%	15,000 SH	Decreased-19,000 SH
NOVARTIS AG	SPONSORED ADR	$26K	0.0%Prev: 0.0%	181 SH	Increased
NOVO-NORDISK A S	ADR	$461K	0.0%Prev: 0.0%	12,165 SH	Decreased
NVIDIA CORPORATION	COM	$342.4M	15.0%Prev: 14.5%	1,499,197 SH	Increased+108,473 SH
ORACLE CORP	COM	$358K	0.0%Prev: 0.3%	2,605 SH	Decreased-15,467 SH
OREILLY AUTOMOTIVE INC	COM	$51K	0.0%Prev: 0.0%	600 SH	Increased+150 SH
ORGANON & CO	COMMON STOCK	$14	0.0%	1 SH	New
OTIS WORLDWIDE CORP	COM	$274K	0.0%Prev: 0.9%	4,254 SH	Decreased-163,057 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.1M	0.1%Prev: 0.1%	11,115 SH	Increased+4,115 SH
PALO ALTO NETWORKS INC	COM	$23.3M	1.0%Prev: 2.3%	58,631 SH	Decreased-142,930 SH
PAN AMERN SILVER CORP	COM	$27K	0.0%Prev: 0.0%	591 SH	Increased
PARKER-HANNIFIN CORP	COM	$153K	0.0%	160 SH	New
PAYPAL HLDGS INC	COM	$2.3M	0.1%Prev: 1.0%	44,282 SH	Decreased-220,857 SH
PEPSICO INC	COM	$652K	0.0%Prev: 0.1%	5,143 SH	Decreased-4,636 SH
PETROLEO BRASILEIRO S A	SPONSORED ADR	$75K	0.0%	3,570 SH	New
PFIZER INC	COM	$19.5M	0.9%Prev: 0.7%	684,746 SH	Increased+163,565 SH
PHILIP MORRIS INTL INC	COM	$46K	0.0%Prev: 0.0%	242 SH	Increased
PINTEREST INC	CL A	$7K	0.0%Prev: 0.2%	358 SH	Decreased-85,442 SH
POET TECHNOLOGIES INC	COM NEW	$60K	0.0%	8,000 SH	New
PROCTER & GAMBLE CO	COM	$62.6M	2.8%	430,987 SH	New
PROLOGIS INC.	COM	$1.1M	0.0%Prev: 0.1%	8,340 SH	Decreased-6,623 SH
QUALCOMM INC	COM	$369K	0.0%Prev: 0.0%	2,003 SH	Decreased-899 SH
RECURSION PHARMACEUTICALS IN	CL A	$36K	0.0%	8,620 SH	New
REPUBLIC SVCS INC	COM	$25K	0.0%Prev: 0.0%	120 SH	Increased+60 SH
REVOLUTION MEDICINES INC	COM	$10K	0.0%	50 SH	New
RIO TINTO PLC	SPONSORED ADR	$480K	0.0%Prev: 0.0%	5,100 SH	Increased+2,800 SH
ROCKWELL AUTOMATION INC	COM	$22K	0.0%	50 SH	New
RXO INC	COMMON STOCK	$255K	0.0%Prev: 0.0%	9,400 SH	Increased+4,700 SH
S&P GLOBAL INC	COM	$318K	0.0%Prev: 0.1%	806 SH	Decreased-1,043 SH
SALESFORCE INC	COM	$2.2M	0.1%Prev: 0.2%	9,413 SH	Decreased-3,111 SH
SANDISK CORP	COM	$315K	0.0%	181 SH	New
SANOFI SA	SPONSORED ADR	$85K	0.0%Prev: 0.0%	2,050 SH	Decreased+200 SH
SERVICE CORP INTL	COM	$1.3M	0.1%Prev: 0.1%	16,833 SH	Decreased-12,973 SH
SERVICENOW INC	COM	$35.0M	1.5%Prev: 1.9%	261,476 SH	Increased+224,071 SH
SHELL PLC	SPON ADS	$39K	0.0%	407 SH	New
SHERWIN WILLIAMS CO	COM	$60K	0.0%	186 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$363K	0.0%Prev: 0.0%	2,450 SH	Increased+250 SH
SLB LIMITED	COM STK	$724K	0.0%	14,860 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$9K	0.0%	166 SH	New
SOUTHERN CO	COM	$50K	0.0%	600 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.6M	0.1%	10,416 SH	New
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.4%	3,673 SH	Decreased-14,710 SH
SPDR SERIES TRUST	ST STR SP DIV	$18K	0.0%	126 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$78K	0.0%	750 SH	New
SPDR SERIES TRUST	ST STR SP REGBNK	$1.3M	0.1%	18,391 SH	New
STARBUCKS CORP	COM	$38K	0.0%Prev: 0.0%	400 SH	Decreased-1,002 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.9M	0.6%	18,208 SH	New
STRATEGY INC	CL A NEW	$54K	0.0%Prev: 0.0%	350 SH	Decreased+175 SH
STRYKER CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	5,783 SH	Decreased-959 SH
SYNOPSYS INC	COM	$45.3M	2.0%Prev: 1.9%	104,165 SH	Increased+35,261 SH
T-MOBILE US INC	COM	$65K	0.0%Prev: 0.0%	400 SH	Increased+200 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$16.1M	0.7%	35,333 SH	New
TESLA INC	COM	$24.4M	1.1%Prev: 1.3%	68,832 SH	Increased+17,324 SH
THERMO FISHER SCIENTIFIC INC	COM	$59.5M	2.6%Prev: 1.8%	88,084 SH	Increased+21,111 SH
TILRAY BRANDS INC	COM	$375	0.0%	100 SH	New
UBER TECHNOLOGIES INC	COM	$1.1M	0.0%Prev: 0.0%	15,772 SH	Increased+8,555 SH
UGI CORP NEW	COM	$107K	0.0%Prev: 0.0%	3,000 SH	Increased+1,120 SH
UIPATH INC	CL A	$86K	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	$318K	0.0%Prev: 0.2%	1,168 SH	Decreased-11,808 SH
UNITED PARCEL SVCS INC	CL B	$56K	0.0%	600 SH	New
UNITEDHEALTH GROUP INC	COM	$25.8M	1.1%Prev: 1.6%	70,325 SH	Decreased-14,872 SH
VALERO ENERGY CORP	COM	$155K	0.0%Prev: 0.0%	400 SH	Increased
VANECK ETF TRUST	GOLD MINERS ETF	$132K	0.0%	1,500 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$254K	0.0%	2,260 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.0M	0.0%Prev: 0.1%	8,000 SH	Decreased+6,000 SH
VEEVA SYS INC	CL A COM	$735K	0.0%Prev: 0.0%	2,576 SH	Increased+2,058 SH
VERIZON COMMUNICATIONS INC	COM	$69K	0.0%	1,500 SH	New
VISA INC	COM CL A	$103.3M	4.5%Prev: 4.7%	287,505 SH	Increased+41,115 SH
WABTEC	COM	$92K	0.0%	320 SH	New
WALMART INC	COM	$1.8M	0.1%Prev: 0.2%	17,423 SH	Decreased-22,897 SH
WASTE MGMT INC DEL	COM	$35.5M	1.6%Prev: 1.7%	173,918 SH	Increased+34,526 SH
WHEATON PRECIOUS METALS CORP	COM	$187K	0.0%Prev: 0.0%	1,400 SH	Increased+700 SH
WORKDAY INC	CL A	$113K	0.0%Prev: 0.0%	595 SH	Decreased
XPO INC	COM	$1.7M	0.1%Prev: 0.0%	9,400 SH	Increased+4,700 SH
XYLEM INC	COM	$343K	0.0%Prev: 1.6%	3,387 SH	Decreased-187,367 SH
ZOETIS INC	CL A	$493K	0.0%Prev: 0.1%	7,063 SH	Decreased-141 SH
ZOOM COMMUNICATIONS INC	CL A	$5K	0.0%Prev: 0.0%	50 SH	Increased
ZSCALER INC	COM	$233K	0.0%Prev: 0.0%	1,170 SH	Decreased+50 SH

Sold (vs prior filing)

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AMERICAN TOWER CORP NEW — $30.2M
ANHEUSER BUSCH INBEV SA/NV — $196K
ASML HOLDING N V — $310K
BITMINE IMMERSION TECNOLOGIE — $30K
BLACKROCK INC — $350K
BLACKSTONE INC — $68K
BLOCK INC — $89K
CHEVRON CORP NEW — $24.2M
CITIGROUP INC — $10K
COGNIZANT TECHNOLOGY SOLUTIO — $185K
COSTCO WHSL CORP NEW — $1.9M
DANAHER CORPORATION — $164K
DATADOG INC — $28K
DUPONT DE NEMOURS INC — $97K
EBAY INC. — $273K
EQUINIX INC — $2K
EXCHANGE TRADED CONCEPTS TRU — $39K
EXXON MOBIL CORP — $3.5M
… and 40 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