Filed: 10/30/2024ACC: 0001977290-24-000005
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.75B
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$1.36B78.0%
CAP STK CL A$97.41M5.6%
COM CL A$72.40M4.1%
CL B$51.50M2.9%
CAP STK CL C$47.09M2.7%
CL A$39.20M2.2%
COM NEW$34.53M2.0%
Portfolio Concentration
Top 3$496.25M28.4%
4–10$432.25M24.7%
11–25$502.34M28.7%
Rest$318.61M18.2%
Top 3 weight
28.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
NVIDIA CORPORATION
SOLEShares1.68M
TypeSH
Market value$203.46M
11.63%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares454.06K
TypeSH
Market value$195.38M
11.17%
Sole
454.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares587.36K
TypeSH
Market value$97.41M
5.57%
Sole
587.36K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares426.82K
TypeSH
Market value$73.93M
4.23%
Sole
426.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares261.17K
TypeSH
Market value$71.81M
4.10%
Sole
261.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares322.51K
TypeSH
Market value$68.00M
3.89%
Sole
322.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares651.96K
TypeSH
Market value$62.71M
3.58%
Sole
651.96K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares94.78K
TypeSH
Market value$55.42M
3.17%
Sole
94.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares660.80K
TypeSH
Market value$51.56M
2.95%
Sole
660.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares552.28K
TypeSH
Market value$48.82M
2.79%
Sole
552.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares281.66K
TypeSH
Market value$47.09M
2.69%
Sole
281.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares74.50K
TypeSH
Market value$46.08M
2.63%
Sole
74.50K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares113.52K
TypeSH
Market value$38.80M
2.22%
Sole
113.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares74.03K
TypeSH
Market value$38.33M
2.19%
Sole
74.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.79K
TypeSH
Market value$34.69M
1.98%
Sole
38.79K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares635.67K
TypeSH
Market value$33.83M
1.93%
Sole
635.67K
Shared
0.00
None
0.00
INTUIT
SOLEShares54.35K
TypeSH
Market value$33.75M
1.93%
Sole
54.35K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.53K
TypeSH
Market value$32.69M
1.87%
Sole
66.53K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares273.47K
TypeSH
Market value$31.05M
1.78%
Sole
273.47K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares143.74K
TypeSH
Market value$29.84M
1.71%
Sole
143.74K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares124.63K
TypeSH
Market value$28.98M
1.66%
Sole
124.63K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares267.62K
TypeSH
Market value$27.82M
1.59%
Sole
267.62K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares203.26K
TypeSH
Market value$27.45M
1.57%
Sole
203.26K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares181.02K
TypeSH
Market value$26.88M
1.54%
Sole
181.02K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49.46K
TypeSH
Market value$25.05M
1.43%
Sole
49.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.68M | SH | $203.46M 11.63% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 454.06K | SH | $195.38M 11.17% | 454.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 587.36K | SH | $97.41M 5.57% | 587.36K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 426.82K | SH | $73.93M 4.23% | 426.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 261.17K | SH | $71.81M 4.10% | 261.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 322.51K | SH | $68.00M 3.89% | 322.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 651.96K | SH | $62.71M 3.58% | 651.96K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 94.78K | SH | $55.42M 3.17% | 94.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 660.80K | SH | $51.56M 2.95% | 660.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 552.28K | SH | $48.82M 2.79% | 552.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 281.66K | SH | $47.09M 2.69% | 281.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.50K | SH | $46.08M 2.63% | 74.50K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 113.52K | SH | $38.80M 2.22% | 113.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 74.03K | SH | $38.33M 2.19% | 74.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.79K | SH | $34.69M 1.98% | 38.79K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 635.67K | SH | $33.83M 1.93% | 635.67K | 0.00 | 0.00 |
INTUITSOLE | COM | 54.35K | SH | $33.75M 1.93% | 54.35K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.53K | SH | $32.69M 1.87% | 66.53K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 273.47K | SH | $31.05M 1.78% | 273.47K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 143.74K | SH | $29.84M 1.71% | 143.74K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 124.63K | SH | $28.98M 1.66% | 124.63K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 267.62K | SH | $27.82M 1.59% | 267.62K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 203.26K | SH | $27.45M 1.57% | 203.26K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 181.02K | SH | $26.88M 1.54% | 181.02K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49.46K | SH | $25.05M 1.43% | 49.46K | 0.00 | 0.00 |
Page 1 of 9
…