Filed: 11/13/2023ACC: 0001977290-23-000006
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.50B
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$1.13B75.8%
CAP STK CL A$82.31M5.5%
COM CL A$63.95M4.3%
CL A$55.78M3.7%
CL B$54.96M3.7%
CAP STK CL C$38.71M2.6%
COM NEW$25.07M1.7%
Portfolio Concentration
Top 3$336.11M22.5%
4–10$432.34M28.9%
11–25$427.78M28.6%
Rest$300.13M20.1%
Top 3 weight
22.5%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
MICROSOFT CORP
SOLEShares458.27K
TypeSH
Market value$144.70M
9.67%
Sole
458.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.80K
TypeSH
Market value$109.10M
7.29%
Sole
250.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares629K
TypeSH
Market value$82.31M
5.50%
Sole
629K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares959.08K
TypeSH
Market value$77.73M
5.19%
Sole
959.08K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares454.28K
TypeSH
Market value$66.26M
4.43%
Sole
454.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares442.19K
TypeSH
Market value$64.13M
4.29%
Sole
442.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares276.55K
TypeSH
Market value$63.61M
4.25%
Sole
276.55K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares119.09K
TypeSH
Market value$60.73M
4.06%
Sole
119.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares99.11K
TypeSH
Market value$49.97M
3.34%
Sole
99.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares521.98K
TypeSH
Market value$49.91M
3.34%
Sole
521.98K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares96.76K
TypeSH
Market value$48.98M
3.27%
Sole
96.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares720.45K
TypeSH
Market value$42.12M
2.81%
Sole
720.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares293.57K
TypeSH
Market value$38.71M
2.59%
Sole
293.57K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares668.83K
TypeSH
Market value$35.96M
2.40%
Sole
668.83K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares237.07K
TypeSH
Market value$34.27M
2.29%
Sole
237.07K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares328.38K
TypeSH
Market value$29.97M
2.00%
Sole
328.38K
Shared
0.00
None
0.00
INTUIT
SOLEShares56.92K
TypeSH
Market value$29.08M
1.94%
Sole
56.92K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares372.47K
TypeSH
Market value$27.62M
1.85%
Sole
372.47K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares82.34K
TypeSH
Market value$24.07M
1.61%
Sole
82.34K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares382.96K
TypeSH
Market value$22.23M
1.49%
Sole
382.96K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares560.68K
TypeSH
Market value$19.93M
1.33%
Sole
560.68K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.36K
TypeSH
Market value$19.53M
1.31%
Sole
36.36K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares339.30K
TypeSH
Market value$18.99M
1.27%
Sole
339.30K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares233.18K
TypeSH
Market value$18.73M
1.25%
Sole
233.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares58.26K
TypeSH
Market value$17.60M
1.18%
Sole
58.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 458.27K | SH | $144.70M 9.67% | 458.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.80K | SH | $109.10M 7.29% | 250.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 629K | SH | $82.31M 5.50% | 629K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 959.08K | SH | $77.73M 5.19% | 959.08K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 454.28K | SH | $66.26M 4.43% | 454.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 442.19K | SH | $64.13M 4.29% | 442.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 276.55K | SH | $63.61M 4.25% | 276.55K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 119.09K | SH | $60.73M 4.06% | 119.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 99.11K | SH | $49.97M 3.34% | 99.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 521.98K | SH | $49.91M 3.34% | 521.98K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 96.76K | SH | $48.98M 3.27% | 96.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 720.45K | SH | $42.12M 2.81% | 720.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 293.57K | SH | $38.71M 2.59% | 293.57K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 668.83K | SH | $35.96M 2.40% | 668.83K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 237.07K | SH | $34.27M 2.29% | 237.07K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 328.38K | SH | $29.97M 2.00% | 328.38K | 0.00 | 0.00 |
INTUITSOLE | COM | 56.92K | SH | $29.08M 1.94% | 56.92K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 372.47K | SH | $27.62M 1.85% | 372.47K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 82.34K | SH | $24.07M 1.61% | 82.34K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 382.96K | SH | $22.23M 1.49% | 382.96K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 560.68K | SH | $19.93M 1.33% | 560.68K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.36K | SH | $19.53M 1.31% | 36.36K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 339.30K | SH | $18.99M 1.27% | 339.30K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 233.18K | SH | $18.73M 1.25% | 233.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 58.26K | SH | $17.60M 1.18% | 58.26K | 0.00 | 0.00 |
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