Filed: 2/6/2025ACC: 0001977290-25-000001
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$1.82B
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$1.41B77.4%
CAP STK CL A$126.73M7.0%
COM CL A$81.94M4.5%
CL B$42.91M2.4%
CAP STK CL C$41.65M2.3%
CL A$33.93M1.9%
COM NEW$29.96M1.6%
Portfolio Concentration
Top 3$548.80M30.2%
4–10$466.05M25.6%
11–25$480.64M26.4%
Rest$322.86M17.8%
Top 3 weight
30.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
12.28M
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)
Sole214
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings214
Rows:
NVIDIA CORPORATION
SOLEShares1.62M
TypeSH
Market value$217.22M
11.95%
Sole
1.62M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares486.01K
TypeSH
Market value$204.85M
11.27%
Sole
486.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares669.49K
TypeSH
Market value$126.73M
6.97%
Sole
669.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares358.52K
TypeSH
Market value$85.94M
4.73%
Sole
358.52K
Shared
0.00
None
0.00
VISA INC
SOLEShares257.19K
TypeSH
Market value$81.28M
4.47%
Sole
257.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares674.21K
TypeSH
Market value$75.07M
4.13%
Sole
674.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares437.37K
TypeSH
Market value$73.33M
4.03%
Sole
437.37K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares760.39K
TypeSH
Market value$64.90M
3.57%
Sole
760.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares84.83K
TypeSH
Market value$42.91M
2.36%
Sole
84.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares40.20K
TypeSH
Market value$42.62M
2.34%
Sole
40.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares230.91K
TypeSH
Market value$42.02M
2.31%
Sole
230.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.73K
TypeSH
Market value$41.65M
2.29%
Sole
218.73K
Shared
0.00
None
0.00
NIKE INC
SOLEShares535.76K
TypeSH
Market value$40.54M
2.23%
Sole
535.76K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.25K
TypeSH
Market value$37.59M
2.07%
Sole
72.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares626.53K
TypeSH
Market value$37.09M
2.04%
Sole
626.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares79.14K
TypeSH
Market value$35.19M
1.94%
Sole
79.14K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares154.23K
TypeSH
Market value$31.12M
1.71%
Sole
154.23K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares264.46K
TypeSH
Market value$30.68M
1.69%
Sole
264.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares36.84K
TypeSH
Market value$28.44M
1.56%
Sole
36.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares53.77K
TypeSH
Market value$28.07M
1.54%
Sole
53.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares277.17K
TypeSH
Market value$27.57M
1.52%
Sole
277.17K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares280.47K
TypeSH
Market value$25.97M
1.43%
Sole
280.47K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares52.50K
TypeSH
Market value$25.48M
1.40%
Sole
52.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares138.54K
TypeSH
Market value$25.41M
1.40%
Sole
138.54K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares317.37K
TypeSH
Market value$23.80M
1.31%
Sole
317.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $217.22M 11.95% | 1.62M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 486.01K | SH | $204.85M 11.27% | 486.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 669.49K | SH | $126.73M 6.97% | 669.49K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 358.52K | SH | $85.94M 4.73% | 358.52K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 257.19K | SH | $81.28M 4.47% | 257.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 674.21K | SH | $75.07M 4.13% | 674.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 437.37K | SH | $73.33M 4.03% | 437.37K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 760.39K | SH | $64.90M 3.57% | 760.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 84.83K | SH | $42.91M 2.36% | 84.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 40.20K | SH | $42.62M 2.34% | 40.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 230.91K | SH | $42.02M 2.31% | 230.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 218.73K | SH | $41.65M 2.29% | 218.73K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 535.76K | SH | $40.54M 2.23% | 535.76K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.25K | SH | $37.59M 2.07% | 72.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 626.53K | SH | $37.09M 2.04% | 626.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 79.14K | SH | $35.19M 1.94% | 79.14K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 154.23K | SH | $31.12M 1.71% | 154.23K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 264.46K | SH | $30.68M 1.69% | 264.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 36.84K | SH | $28.44M 1.56% | 36.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 53.77K | SH | $28.07M 1.54% | 53.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 277.17K | SH | $27.57M 1.52% | 277.17K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 280.47K | SH | $25.97M 1.43% | 280.47K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 52.50K | SH | $25.48M 1.40% | 52.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 138.54K | SH | $25.41M 1.40% | 138.54K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 317.37K | SH | $23.80M 1.31% | 317.37K | 0.00 | 0.00 |
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