Filed: 4/16/2025ACC: 0001977290-25-000003
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$1.70B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$1.32B77.6%
CAP STK CL A$110.16M6.5%
COM CL A$90.18M5.3%
CL B$37.07M2.2%
CAP STK CL C$34.69M2.0%
COM NEW$28.67M1.7%
CL A$20.57M1.2%
Portfolio Concentration
Top 3$479.51M28.2%
4–10$439.77M25.9%
11–25$468.85M27.6%
Rest$309.74M18.2%
Top 3 weight
28.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
12.06M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
MICROSOFT CORP
SOLEShares529.12K
TypeSH
Market value$198.63M
11.70%
Sole
529.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.58M
TypeSH
Market value$170.72M
10.05%
Sole
1.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares712.36K
TypeSH
Market value$110.16M
6.49%
Sole
712.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares256.13K
TypeSH
Market value$89.76M
5.29%
Sole
256.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares338.97K
TypeSH
Market value$83.15M
4.90%
Sole
338.97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares449.67K
TypeSH
Market value$76.63M
4.51%
Sole
449.67K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares691.80K
TypeSH
Market value$68.28M
4.02%
Sole
691.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares87.55K
TypeSH
Market value$45.86M
2.70%
Sole
87.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares223.86K
TypeSH
Market value$38.20M
2.25%
Sole
223.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares613.92K
TypeSH
Market value$37.89M
2.23%
Sole
613.92K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares74.50K
TypeSH
Market value$37.07M
2.18%
Sole
74.50K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares158.63K
TypeSH
Market value$36.72M
2.16%
Sole
158.63K
Shared
0.00
None
0.00
NIKE INC
SOLEShares550.74K
TypeSH
Market value$34.96M
2.06%
Sole
550.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.03K
TypeSH
Market value$34.69M
2.04%
Sole
222.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares41.91K
TypeSH
Market value$33.37M
1.97%
Sole
41.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares75.68K
TypeSH
Market value$32.45M
1.91%
Sole
75.68K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares143.98K
TypeSH
Market value$31.33M
1.85%
Sole
143.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares37.70K
TypeSH
Market value$31.14M
1.83%
Sole
37.70K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares257.23K
TypeSH
Market value$30.73M
1.81%
Sole
257.23K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares289.94K
TypeSH
Market value$29.92M
1.76%
Sole
289.94K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares77.92K
TypeSH
Market value$29.88M
1.76%
Sole
77.92K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares415.84K
TypeSH
Market value$27.13M
1.60%
Sole
415.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares54.70K
TypeSH
Market value$27.09M
1.60%
Sole
54.70K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares157.11K
TypeSH
Market value$26.28M
1.55%
Sole
157.11K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares290.56K
TypeSH
Market value$26.08M
1.54%
Sole
290.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 529.12K | SH | $198.63M 11.70% | 529.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.58M | SH | $170.72M 10.05% | 1.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 712.36K | SH | $110.16M 6.49% | 712.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 256.13K | SH | $89.76M 5.29% | 256.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 338.97K | SH | $83.15M 4.90% | 338.97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 449.67K | SH | $76.63M 4.51% | 449.67K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 691.80K | SH | $68.28M 4.02% | 691.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.55K | SH | $45.86M 2.70% | 87.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 223.86K | SH | $38.20M 2.25% | 223.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 613.92K | SH | $37.89M 2.23% | 613.92K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 74.50K | SH | $37.07M 2.18% | 74.50K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 158.63K | SH | $36.72M 2.16% | 158.63K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 550.74K | SH | $34.96M 2.06% | 550.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.03K | SH | $34.69M 2.04% | 222.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 41.91K | SH | $33.37M 1.97% | 41.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 75.68K | SH | $32.45M 1.91% | 75.68K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 143.98K | SH | $31.33M 1.85% | 143.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 37.70K | SH | $31.14M 1.83% | 37.70K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 257.23K | SH | $30.73M 1.81% | 257.23K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 289.94K | SH | $29.92M 1.76% | 289.94K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 77.92K | SH | $29.88M 1.76% | 77.92K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 415.84K | SH | $27.13M 1.60% | 415.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.70K | SH | $27.09M 1.60% | 54.70K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 157.11K | SH | $26.28M 1.55% | 157.11K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 290.56K | SH | $26.08M 1.54% | 290.56K | 0.00 | 0.00 |
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