Filed: 7/8/2025ACC: 0001977290-25-000005
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$1.73B
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$1.34B77.7%
CAP STK CL A$122.03M7.1%
COM CL A$88.32M5.1%
CAP STK CL C$35.61M2.1%
CL A$34.67M2.0%
COM NEW$30.43M1.8%
SPONSORED ADS$28.13M1.6%
Portfolio Concentration
Top 3$588.69M34.1%
4–10$441.77M25.6%
11–25$430.10M24.9%
Rest$266.96M15.5%
Top 3 weight
34.1%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
MICROSOFT CORP
SOLEShares479.13K
TypeSH
Market value$238.32M
13.80%
Sole
479.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.45M
TypeSH
Market value$228.33M
13.22%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares692.46K
TypeSH
Market value$122.03M
7.06%
Sole
692.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares326.75K
TypeSH
Market value$94.73M
5.48%
Sole
326.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares247.22K
TypeSH
Market value$87.77M
5.08%
Sole
247.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares597.56K
TypeSH
Market value$74.10M
4.29%
Sole
597.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares425.72K
TypeSH
Market value$67.83M
3.93%
Sole
425.72K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares199.97K
TypeSH
Market value$40.92M
2.37%
Sole
199.97K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares38.56K
TypeSH
Market value$39.65M
2.30%
Sole
38.56K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares71.72K
TypeSH
Market value$36.77M
2.13%
Sole
71.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200.75K
TypeSH
Market value$35.61M
2.06%
Sole
200.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares509.09K
TypeSH
Market value$35.32M
2.04%
Sole
509.09K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares146.06K
TypeSH
Market value$33.42M
1.93%
Sole
146.06K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares147.45K
TypeSH
Market value$32.59M
1.89%
Sole
147.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares72.55K
TypeSH
Market value$29.42M
1.70%
Sole
72.55K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares227.11K
TypeSH
Market value$29.38M
1.70%
Sole
227.11K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares53.60K
TypeSH
Market value$29.13M
1.69%
Sole
53.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares74.84K
TypeSH
Market value$28.95M
1.68%
Sole
74.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares377.51K
TypeSH
Market value$28.06M
1.62%
Sole
377.51K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35.52K
TypeSH
Market value$27.69M
1.60%
Sole
35.52K
Shared
0.00
None
0.00
AT&T INC
SOLEShares930.78K
TypeSH
Market value$26.94M
1.56%
Sole
930.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares83.36K
TypeSH
Market value$26.01M
1.51%
Sole
83.36K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares261.72K
TypeSH
Market value$25.92M
1.50%
Sole
261.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares263.69K
TypeSH
Market value$20.87M
1.21%
Sole
263.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares91.84K
TypeSH
Market value$20.80M
1.20%
Sole
91.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 479.13K | SH | $238.32M 13.80% | 479.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.45M | SH | $228.33M 13.22% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 692.46K | SH | $122.03M 7.06% | 692.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 326.75K | SH | $94.73M 5.48% | 326.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 247.22K | SH | $87.77M 5.08% | 247.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 597.56K | SH | $74.10M 4.29% | 597.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 425.72K | SH | $67.83M 3.93% | 425.72K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 199.97K | SH | $40.92M 2.37% | 199.97K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 38.56K | SH | $39.65M 2.30% | 38.56K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 71.72K | SH | $36.77M 2.13% | 71.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200.75K | SH | $35.61M 2.06% | 200.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 509.09K | SH | $35.32M 2.04% | 509.09K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 146.06K | SH | $33.42M 1.93% | 146.06K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 147.45K | SH | $32.59M 1.89% | 147.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 72.55K | SH | $29.42M 1.70% | 72.55K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 227.11K | SH | $29.38M 1.70% | 227.11K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 53.60K | SH | $29.13M 1.69% | 53.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 74.84K | SH | $28.95M 1.68% | 74.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 377.51K | SH | $28.06M 1.62% | 377.51K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.52K | SH | $27.69M 1.60% | 35.52K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 930.78K | SH | $26.94M 1.56% | 930.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 83.36K | SH | $26.01M 1.51% | 83.36K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 261.72K | SH | $25.92M 1.50% | 261.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 263.69K | SH | $20.87M 1.21% | 263.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 91.84K | SH | $20.80M 1.20% | 91.84K | 0.00 | 0.00 |
Page 1 of 9
…