Filed: 5/15/2024ACC: 0001977290-24-000003
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$2.24B
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$1.72B77.0%
CL B NEW$98.80M4.4%
CAP STK CL A$96.51M4.3%
COM CL A$75.28M3.4%
CL A$63.56M2.8%
CL B$55.13M2.5%
CAP STK CL C$46.18M2.1%
Portfolio Concentration
Top 3$498.28M22.2%
4–10$615.71M27.5%
11–25$631.55M28.2%
Rest$493.93M22.1%
Top 3 weight
22.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.65M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
MICROSOFT CORP
SOLEShares401.77K
TypeSH
Market value$196.92M
8.79%
Sole
401.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares164.08K
TypeSH
Market value$171.16M
7.64%
Sole
164.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares623.24K
TypeSH
Market value$130.20M
5.81%
Sole
623.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares547.44K
TypeSH
Market value$107.45M
4.80%
Sole
547.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares203.68K
TypeSH
Market value$98.80M
4.41%
Sole
203.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares537.66K
TypeSH
Market value$96.51M
4.31%
Sole
537.66K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares626.81K
TypeSH
Market value$87.94M
3.93%
Sole
626.81K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares413.87K
TypeSH
Market value$76.72M
3.43%
Sole
413.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares233.11K
TypeSH
Market value$74.89M
3.34%
Sole
233.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares319.61K
TypeSH
Market value$73.40M
3.28%
Sole
319.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares104.91K
TypeSH
Market value$60.80M
2.72%
Sole
104.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares86.01K
TypeSH
Market value$57.33M
2.56%
Sole
86.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares93.26K
TypeSH
Market value$52.72M
2.35%
Sole
93.26K
Shared
0.00
None
0.00
NIKE INC
SOLEShares476.73K
TypeSH
Market value$50.94M
2.27%
Sole
476.73K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares624.20K
TypeSH
Market value$46.86M
2.09%
Sole
624.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares255.60K
TypeSH
Market value$46.18M
2.06%
Sole
255.60K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares834.04K
TypeSH
Market value$42.86M
1.91%
Sole
834.04K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares385.01K
TypeSH
Market value$41.89M
1.87%
Sole
385.01K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares215.12K
TypeSH
Market value$37.75M
1.69%
Sole
215.12K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares39.99K
TypeSH
Market value$35.47M
1.58%
Sole
39.99K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares348.59K
TypeSH
Market value$34.05M
1.52%
Sole
348.59K
Shared
0.00
None
0.00
INTUIT
SOLEShares45.61K
TypeSH
Market value$33.69M
1.50%
Sole
45.61K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares560.92K
TypeSH
Market value$32.40M
1.45%
Sole
560.92K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares64.34K
TypeSH
Market value$29.33M
1.31%
Sole
64.34K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares257.16K
TypeSH
Market value$29.26M
1.31%
Sole
257.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 401.77K | SH | $196.92M 8.79% | 401.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 164.08K | SH | $171.16M 7.64% | 164.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 623.24K | SH | $130.20M 5.81% | 623.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 547.44K | SH | $107.45M 4.80% | 547.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 203.68K | SH | $98.80M 4.41% | 203.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 537.66K | SH | $96.51M 4.31% | 537.66K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 626.81K | SH | $87.94M 3.93% | 626.81K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 413.87K | SH | $76.72M 3.43% | 413.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 233.11K | SH | $74.89M 3.34% | 233.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 319.61K | SH | $73.40M 3.28% | 319.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 104.91K | SH | $60.80M 2.72% | 104.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 86.01K | SH | $57.33M 2.56% | 86.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 93.26K | SH | $52.72M 2.35% | 93.26K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 476.73K | SH | $50.94M 2.27% | 476.73K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 624.20K | SH | $46.86M 2.09% | 624.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 255.60K | SH | $46.18M 2.06% | 255.60K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 834.04K | SH | $42.86M 1.91% | 834.04K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 385.01K | SH | $41.89M 1.87% | 385.01K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 215.12K | SH | $37.75M 1.69% | 215.12K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 39.99K | SH | $35.47M 1.58% | 39.99K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 348.59K | SH | $34.05M 1.52% | 348.59K | 0.00 | 0.00 |
INTUITSOLE | COM | 45.61K | SH | $33.69M 1.50% | 45.61K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 560.92K | SH | $32.40M 1.45% | 560.92K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 64.34K | SH | $29.33M 1.31% | 64.34K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 257.16K | SH | $29.26M 1.31% | 257.16K | 0.00 | 0.00 |
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