Filed: 5/12/2023ACC: 0001977290-23-000002
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$1.68B
Total AUM (reported)
12.91M
Total Shares
Allocation by class
COM$1.26B74.6%
CL A$102.57M6.1%
CAP STK CL A$75.48M4.5%
CL B$67.67M4.0%
COM CL A$65.85M3.9%
CAP STK CL C$34.26M2.0%
COM NEW$23.30M1.4%
Portfolio Concentration
Top 3$367.14M21.8%
4–10$472.02M28.0%
11–25$514.89M30.6%
Rest$328.80M19.5%
Top 3 weight
21.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 12.91M
Sole
Full voting authority
12.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
MICROSOFT CORP
SOLEShares525.52K
TypeSH
Market value$151.51M
9.00%
Sole
525.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares438.52K
TypeSH
Market value$120.08M
7.14%
Sole
438.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares954.26K
TypeSH
Market value$95.55M
5.68%
Sole
954.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares533.68K
TypeSH
Market value$79.35M
4.72%
Sole
533.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares750.73K
TypeSH
Market value$75.48M
4.49%
Sole
750.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares577.25K
TypeSH
Market value$75.22M
4.47%
Sole
577.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares291.75K
TypeSH
Market value$65.78M
3.91%
Sole
291.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares497.37K
TypeSH
Market value$61.00M
3.62%
Sole
497.37K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares236.25K
TypeSH
Market value$58.23M
3.46%
Sole
236.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares98.83K
TypeSH
Market value$56.96M
3.38%
Sole
98.83K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares730.86K
TypeSH
Market value$55.50M
3.30%
Sole
730.86K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares140.97K
TypeSH
Market value$54.32M
3.23%
Sole
140.97K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares75.93K
TypeSH
Market value$50.81M
3.02%
Sole
75.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares101.14K
TypeSH
Market value$47.80M
2.84%
Sole
101.14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares345.08K
TypeSH
Market value$35.93M
2.14%
Sole
345.08K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares423.98K
TypeSH
Market value$35.08M
2.08%
Sole
423.98K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares666.70K
TypeSH
Market value$34.85M
2.07%
Sole
666.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares339.18K
TypeSH
Market value$34.26M
2.04%
Sole
339.18K
Shared
0.00
None
0.00
INTUIT
SOLEShares75K
TypeSH
Market value$33.44M
1.99%
Sole
75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares79.92K
TypeSH
Market value$29.04M
1.73%
Sole
79.92K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares392.46K
TypeSH
Market value$27.20M
1.62%
Sole
392.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares83.91K
TypeSH
Market value$21.09M
1.25%
Sole
83.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares320.93K
TypeSH
Market value$19.91M
1.18%
Sole
320.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.33K
TypeSH
Market value$18.10M
1.08%
Sole
61.33K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares57.78K
TypeSH
Market value$17.56M
1.04%
Sole
57.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 525.52K | SH | $151.51M 9.00% | 525.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 438.52K | SH | $120.08M 7.14% | 438.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 954.26K | SH | $95.55M 5.68% | 954.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 533.68K | SH | $79.35M 4.72% | 533.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 750.73K | SH | $75.48M 4.49% | 750.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 577.25K | SH | $75.22M 4.47% | 577.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 291.75K | SH | $65.78M 3.91% | 291.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 497.37K | SH | $61.00M 3.62% | 497.37K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 236.25K | SH | $58.23M 3.46% | 236.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 98.83K | SH | $56.96M 3.38% | 98.83K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 730.86K | SH | $55.50M 3.30% | 730.86K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 140.97K | SH | $54.32M 3.23% | 140.97K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 75.93K | SH | $50.81M 3.02% | 75.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 101.14K | SH | $47.80M 2.84% | 101.14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 345.08K | SH | $35.93M 2.14% | 345.08K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 423.98K | SH | $35.08M 2.08% | 423.98K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 666.70K | SH | $34.85M 2.07% | 666.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 339.18K | SH | $34.26M 2.04% | 339.18K | 0.00 | 0.00 |
INTUITSOLE | COM | 75K | SH | $33.44M 1.99% | 75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 79.92K | SH | $29.04M 1.73% | 79.92K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 392.46K | SH | $27.20M 1.62% | 392.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 83.91K | SH | $21.09M 1.25% | 83.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 320.93K | SH | $19.91M 1.18% | 320.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.33K | SH | $18.10M 1.08% | 61.33K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 57.78K | SH | $17.56M 1.04% | 57.78K | 0.00 | 0.00 |
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