Filed: 8/9/2023ACC: 0001977290-23-000003
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$2.08B
Total AUM (reported)
14.76M
Total Shares
Allocation by class
COM$1.58B76.1%
CL B NEW$88.47M4.3%
CAP STK CL A$84.61M4.1%
CL A$72.04M3.5%
COM CL A$68.64M3.3%
CL B$61.84M3.0%
CAP STK CL C$38.16M1.8%
Portfolio Concentration
Top 3$443.15M21.3%
4–10$586.24M28.2%
11–25$619.53M29.8%
Rest$430.83M20.7%
Top 3 weight
21.3%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 14.76M
Sole
Full voting authority
14.76M
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)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
MICROSOFT CORP
SOLEShares519.50K
TypeSH
Market value$175.58M
8.44%
Sole
519.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares732.04K
TypeSH
Market value$140.89M
6.77%
Sole
732.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares298.67K
TypeSH
Market value$126.68M
6.09%
Sole
298.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares780.77K
TypeSH
Market value$101.67M
4.89%
Sole
780.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares258.69K
TypeSH
Market value$88.47M
4.25%
Sole
258.69K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares952.93K
TypeSH
Market value$86.24M
4.15%
Sole
952.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares705.71K
TypeSH
Market value$84.61M
4.07%
Sole
705.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares522.27K
TypeSH
Market value$79.65M
3.83%
Sole
522.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares526K
TypeSH
Market value$77.12M
3.71%
Sole
526K
Shared
0.00
None
0.00
VISA INC
SOLEShares287.77K
TypeSH
Market value$68.48M
3.29%
Sole
287.77K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares132.28K
TypeSH
Market value$64.19M
3.09%
Sole
132.28K
Shared
0.00
None
0.00
NIKE INC
SOLEShares513.52K
TypeSH
Market value$56.03M
2.69%
Sole
513.52K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares99.54K
TypeSH
Market value$51.67M
2.48%
Sole
99.54K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares718.59K
TypeSH
Market value$48.94M
2.35%
Sole
718.59K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares69.27K
TypeSH
Market value$48.05M
2.31%
Sole
69.27K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares242.32K
TypeSH
Market value$47.98M
2.31%
Sole
242.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares98.75K
TypeSH
Market value$47.19M
2.27%
Sole
98.75K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares453.54K
TypeSH
Market value$41.49M
2.00%
Sole
453.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.53K
TypeSH
Market value$38.16M
1.83%
Sole
316.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares673.46K
TypeSH
Market value$34.90M
1.68%
Sole
673.46K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares342.71K
TypeSH
Market value$33.98M
1.63%
Sole
342.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares73.08K
TypeSH
Market value$33.00M
1.59%
Sole
73.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares83.07K
TypeSH
Market value$27.91M
1.34%
Sole
83.07K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares388.95K
TypeSH
Market value$25.06M
1.20%
Sole
388.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares346.32K
TypeSH
Market value$20.98M
1.01%
Sole
346.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 519.50K | SH | $175.58M 8.44% | 519.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 732.04K | SH | $140.89M 6.77% | 732.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 298.67K | SH | $126.68M 6.09% | 298.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 780.77K | SH | $101.67M 4.89% | 780.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 258.69K | SH | $88.47M 4.25% | 258.69K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 952.93K | SH | $86.24M 4.15% | 952.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 705.71K | SH | $84.61M 4.07% | 705.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 522.27K | SH | $79.65M 3.83% | 522.27K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 526K | SH | $77.12M 3.71% | 526K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 287.77K | SH | $68.48M 3.29% | 287.77K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 132.28K | SH | $64.19M 3.09% | 132.28K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 513.52K | SH | $56.03M 2.69% | 513.52K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 99.54K | SH | $51.67M 2.48% | 99.54K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 718.59K | SH | $48.94M 2.35% | 718.59K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 69.27K | SH | $48.05M 2.31% | 69.27K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 242.32K | SH | $47.98M 2.31% | 242.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 98.75K | SH | $47.19M 2.27% | 98.75K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 453.54K | SH | $41.49M 2.00% | 453.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 316.53K | SH | $38.16M 1.83% | 316.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 673.46K | SH | $34.90M 1.68% | 673.46K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 342.71K | SH | $33.98M 1.63% | 342.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 73.08K | SH | $33.00M 1.59% | 73.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 83.07K | SH | $27.91M 1.34% | 83.07K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 388.95K | SH | $25.06M 1.20% | 388.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 346.32K | SH | $20.98M 1.01% | 346.32K | 0.00 | 0.00 |
Page 1 of 11
…