Filed: 2/29/2024ACC: 0001977290-24-000001
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.61B
Total AUM (reported)
11.77M
Total Shares
Allocation by class
COM$1.22B75.7%
CAP STK CL A$88.45M5.5%
COM CL A$70.32M4.4%
CL B$62.29M3.9%
CL A$57.64M3.6%
CAP STK CL C$41.43M2.6%
COM NEW$28.51M1.8%
Portfolio Concentration
Top 3$376.29M23.4%
4–10$479.81M29.9%
11–25$450.88M28.1%
Rest$298.22M18.6%
Top 3 weight
23.4%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 11.77M
Sole
Full voting authority
11.77M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares447.51K
TypeSH
Market value$168.28M
10.48%
Sole
447.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares241.43K
TypeSH
Market value$119.56M
7.45%
Sole
241.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares633.18K
TypeSH
Market value$88.45M
5.51%
Sole
633.18K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares939.05K
TypeSH
Market value$84.79M
5.28%
Sole
939.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares537.47K
TypeSH
Market value$78.76M
4.91%
Sole
537.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares269.99K
TypeSH
Market value$70.29M
4.38%
Sole
269.99K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares115.41K
TypeSH
Market value$68.85M
4.29%
Sole
115.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares375.12K
TypeSH
Market value$63.81M
3.98%
Sole
375.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares528.23K
TypeSH
Market value$57.35M
3.57%
Sole
528.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares106.30K
TypeSH
Market value$55.96M
3.49%
Sole
106.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares97.24K
TypeSH
Market value$51.61M
3.22%
Sole
97.24K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares697.72K
TypeSH
Market value$42.85M
2.67%
Sole
697.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares294K
TypeSH
Market value$41.43M
2.58%
Sole
294K
Shared
0.00
None
0.00
INTUIT
SOLEShares56.05K
TypeSH
Market value$35.03M
2.18%
Sole
56.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares670.10K
TypeSH
Market value$33.85M
2.11%
Sole
670.10K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares227.92K
TypeSH
Market value$33.33M
2.08%
Sole
227.92K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares385.89K
TypeSH
Market value$28.41M
1.77%
Sole
385.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares82.24K
TypeSH
Market value$27.75M
1.73%
Sole
82.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares542.98K
TypeSH
Market value$27.28M
1.70%
Sole
542.98K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares282.51K
TypeSH
Market value$25.28M
1.57%
Sole
282.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares221.66K
TypeSH
Market value$24.17M
1.51%
Sole
221.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares61.30K
TypeSH
Market value$21.24M
1.32%
Sole
61.30K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares397.21K
TypeSH
Market value$20.38M
1.27%
Sole
397.21K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares335.17K
TypeSH
Market value$19.75M
1.23%
Sole
335.17K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares192.78K
TypeSH
Market value$18.51M
1.15%
Sole
192.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 447.51K | SH | $168.28M 10.48% | 447.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 241.43K | SH | $119.56M 7.45% | 241.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 633.18K | SH | $88.45M 5.51% | 633.18K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 939.05K | SH | $84.79M 5.28% | 939.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 537.47K | SH | $78.76M 4.91% | 537.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 269.99K | SH | $70.29M 4.38% | 269.99K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 115.41K | SH | $68.85M 4.29% | 115.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 375.12K | SH | $63.81M 3.98% | 375.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 528.23K | SH | $57.35M 3.57% | 528.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 106.30K | SH | $55.96M 3.49% | 106.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 97.24K | SH | $51.61M 3.22% | 97.24K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 697.72K | SH | $42.85M 2.67% | 697.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 294K | SH | $41.43M 2.58% | 294K | 0.00 | 0.00 |
INTUITSOLE | COM | 56.05K | SH | $35.03M 2.18% | 56.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 670.10K | SH | $33.85M 2.11% | 670.10K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 227.92K | SH | $33.33M 2.08% | 227.92K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 385.89K | SH | $28.41M 1.77% | 385.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 82.24K | SH | $27.75M 1.73% | 82.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 542.98K | SH | $27.28M 1.70% | 542.98K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 282.51K | SH | $25.28M 1.57% | 282.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 221.66K | SH | $24.17M 1.51% | 221.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 61.30K | SH | $21.24M 1.32% | 61.30K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 397.21K | SH | $20.38M 1.27% | 397.21K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 335.17K | SH | $19.75M 1.23% | 335.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 192.78K | SH | $18.51M 1.15% | 192.78K | 0.00 | 0.00 |
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