Filed: 10/7/2025ACC: 0001977290-25-000007
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$1.78B
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$1.32B74.3%
CAP STK CL A$141.48M7.9%
COM CL A$85.68M4.8%
CL A$69.61M3.9%
COM NEW$42.11M2.4%
CAP STK CL C$41.51M2.3%
SPONSORED ADS$35.45M2.0%
Portfolio Concentration
Top 3$639.58M35.8%
4–10$420.91M23.6%
11–25$429.21M24.1%
Rest$294.40M16.5%
Top 3 weight
35.8%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
10.28M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
NVIDIA CORPORATION
SOLEShares1.39M
TypeSH
Market value$259.48M
14.54%
Sole
1.39M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares460.70K
TypeSH
Market value$238.62M
13.37%
Sole
460.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares581.97K
TypeSH
Market value$141.48M
7.93%
Sole
581.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares292.63K
TypeSH
Market value$92.30M
5.17%
Sole
292.63K
Shared
0.00
None
0.00
VISA INC
SOLEShares246.39K
TypeSH
Market value$84.11M
4.71%
Sole
246.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares560.47K
TypeSH
Market value$64.17M
3.60%
Sole
560.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares411.68K
TypeSH
Market value$63.26M
3.55%
Sole
411.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.42K
TypeSH
Market value$41.51M
2.33%
Sole
170.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares201.56K
TypeSH
Market value$41.04M
2.30%
Sole
201.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares504.40K
TypeSH
Market value$34.51M
1.93%
Sole
504.40K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares37.41K
TypeSH
Market value$34.42M
1.93%
Sole
37.41K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares68.90K
TypeSH
Market value$34.00M
1.91%
Sole
68.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.09K
TypeSH
Market value$33.85M
1.90%
Sole
46.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares66.97K
TypeSH
Market value$32.48M
1.82%
Sole
66.97K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares139.39K
TypeSH
Market value$30.78M
1.73%
Sole
139.39K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares156.92K
TypeSH
Market value$30.18M
1.69%
Sole
156.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares85.20K
TypeSH
Market value$29.42M
1.65%
Sole
85.20K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares190.75K
TypeSH
Market value$28.14M
1.58%
Sole
190.75K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares35.75K
TypeSH
Market value$27.28M
1.53%
Sole
35.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares932.70K
TypeSH
Market value$26.34M
1.48%
Sole
932.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares58.21K
TypeSH
Market value$26.03M
1.46%
Sole
58.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares88.95K
TypeSH
Market value$24.84M
1.39%
Sole
88.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares290.43K
TypeSH
Market value$24.38M
1.37%
Sole
290.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares155.67K
TypeSH
Market value$24.17M
1.35%
Sole
155.67K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.51K
TypeSH
Market value$22.91M
1.28%
Sole
51.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.39M | SH | $259.48M 14.54% | 1.39M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 460.70K | SH | $238.62M 13.37% | 460.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 581.97K | SH | $141.48M 7.93% | 581.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 292.63K | SH | $92.30M 5.17% | 292.63K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 246.39K | SH | $84.11M 4.71% | 246.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 560.47K | SH | $64.17M 3.60% | 560.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 411.68K | SH | $63.26M 3.55% | 411.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.42K | SH | $41.51M 2.33% | 170.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 201.56K | SH | $41.04M 2.30% | 201.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 504.40K | SH | $34.51M 1.93% | 504.40K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 37.41K | SH | $34.42M 1.93% | 37.41K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 68.90K | SH | $34.00M 1.91% | 68.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.09K | SH | $33.85M 1.90% | 46.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 66.97K | SH | $32.48M 1.82% | 66.97K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 139.39K | SH | $30.78M 1.73% | 139.39K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 156.92K | SH | $30.18M 1.69% | 156.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 85.20K | SH | $29.42M 1.65% | 85.20K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 190.75K | SH | $28.14M 1.58% | 190.75K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 35.75K | SH | $27.28M 1.53% | 35.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 932.70K | SH | $26.34M 1.48% | 932.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 58.21K | SH | $26.03M 1.46% | 58.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 88.95K | SH | $24.84M 1.39% | 88.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 290.43K | SH | $24.38M 1.37% | 290.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 155.67K | SH | $24.17M 1.35% | 155.67K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.51K | SH | $22.91M 1.28% | 51.51K | 0.00 | 0.00 |
Page 1 of 8
…