Filed: 7/24/2024ACC: 0001977290-24-000004
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.72B
Total AUM (reported)
11.11M
Total Shares
Allocation by class
COM$1.34B77.9%
CAP STK CL A$108.65M6.3%
COM CL A$67.80M3.9%
CAP STK CL C$50.02M2.9%
CL B$41.80M2.4%
CL A$41.05M2.4%
COM NEW$34.81M2.0%
Portfolio Concentration
Top 3$528.68M30.7%
4–10$430.28M25.0%
11–25$487.90M28.3%
Rest$277.57M16.1%
Top 3 weight
30.7%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 11.11M
Sole
Full voting authority
11.11M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
NVIDIA CORPORATION
SOLEShares1.57M
TypeSH
Market value$225.04M
13.05%
Sole
1.57M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares370.82K
TypeSH
Market value$194.99M
11.31%
Sole
370.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares515.71K
TypeSH
Market value$108.65M
6.30%
Sole
515.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares371.20K
TypeSH
Market value$69.54M
4.03%
Sole
371.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares223.34K
TypeSH
Market value$67.69M
3.93%
Sole
223.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares277.14K
TypeSH
Market value$65.55M
3.80%
Sole
277.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares574.60K
TypeSH
Market value$64.86M
3.76%
Sole
574.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares96.65K
TypeSH
Market value$62.31M
3.61%
Sole
96.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares80.66K
TypeSH
Market value$50.31M
2.92%
Sole
80.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares235.48K
TypeSH
Market value$50.02M
2.90%
Sole
235.48K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.56K
TypeSH
Market value$47.59M
2.76%
Sole
83.56K
Shared
0.00
None
0.00
NIKE INC
SOLEShares440.21K
TypeSH
Market value$38.94M
2.26%
Sole
440.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares571.56K
TypeSH
Market value$38.04M
2.21%
Sole
571.56K
Shared
0.00
None
0.00
INTUIT
SOLEShares50.65K
TypeSH
Market value$37.95M
2.20%
Sole
50.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.40K
TypeSH
Market value$37.61M
2.18%
Sole
41.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares89.49K
TypeSH
Market value$35.12M
2.04%
Sole
89.49K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares65.83K
TypeSH
Market value$33.06M
1.92%
Sole
65.83K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares223.77K
TypeSH
Market value$32.95M
1.91%
Sole
223.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares126.05K
TypeSH
Market value$30.38M
1.76%
Sole
126.05K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares543.49K
TypeSH
Market value$29.73M
1.72%
Sole
543.49K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares821.23K
TypeSH
Market value$29.16M
1.69%
Sole
821.23K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares233.53K
TypeSH
Market value$25.53M
1.48%
Sole
233.53K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares206.90K
TypeSH
Market value$25.10M
1.46%
Sole
206.90K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares158.85K
TypeSH
Market value$24.05M
1.39%
Sole
158.85K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares101.53K
TypeSH
Market value$22.68M
1.32%
Sole
101.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.57M | SH | $225.04M 13.05% | 1.57M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 370.82K | SH | $194.99M 11.31% | 370.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 515.71K | SH | $108.65M 6.30% | 515.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 371.20K | SH | $69.54M 4.03% | 371.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 223.34K | SH | $67.69M 3.93% | 223.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 277.14K | SH | $65.55M 3.80% | 277.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 574.60K | SH | $64.86M 3.76% | 574.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 96.65K | SH | $62.31M 3.61% | 96.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 80.66K | SH | $50.31M 2.92% | 80.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 235.48K | SH | $50.02M 2.90% | 235.48K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83.56K | SH | $47.59M 2.76% | 83.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 440.21K | SH | $38.94M 2.26% | 440.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 571.56K | SH | $38.04M 2.21% | 571.56K | 0.00 | 0.00 |
INTUITSOLE | COM | 50.65K | SH | $37.95M 2.20% | 50.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.40K | SH | $37.61M 2.18% | 41.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 89.49K | SH | $35.12M 2.04% | 89.49K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 65.83K | SH | $33.06M 1.92% | 65.83K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 223.77K | SH | $32.95M 1.91% | 223.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 126.05K | SH | $30.38M 1.76% | 126.05K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 543.49K | SH | $29.73M 1.72% | 543.49K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 821.23K | SH | $29.16M 1.69% | 821.23K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 233.53K | SH | $25.53M 1.48% | 233.53K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 206.90K | SH | $25.10M 1.46% | 206.90K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 158.85K | SH | $24.05M 1.39% | 158.85K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 101.53K | SH | $22.68M 1.32% | 101.53K | 0.00 | 0.00 |
Page 1 of 9
…