QUINTET PRIVATE BANK (EUROPE) S.A.

PrivateCIK: 1977290
Location

LUXEMBOURG, N4

๐Ÿ“‹ What this filing means

QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13Fโ€‘HR report disclosing 197 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

197
Positions
$1.72B
Total AUM (reported)
9.44M
Total Shares

Allocation by class

TOTAL AUM$1.72B197 positions
COM$1.23B71.7%
CAP STK CL A$166.10M9.6%
COM CL A$84.19M4.9%
CL A$70.07M4.1%
CAP STK CL C$51.94M3.0%
COM NEW$42.45M2.5%
SPONSORED ADS$31.86M1.9%

Portfolio Concentration

Top 336.6%4โ€“1024.5%11โ€“2524.3%Rest14.6%TOP 1061.1%0%100%
Top 3$630.83M36.6%
4โ€“10$421.74M24.5%
11โ€“25$417.55M24.3%
Rest$251.60M14.6%

Top 3 weight

36.6%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 9.44M

Sole

Full voting authority

9.44M

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)

Sole197
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings197
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.33M
TypeSH
Market value$247.36M
14.37%
Sole
1.33M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares449.47K
TypeSH
Market value$217.37M
12.63%
Sole
449.47K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares530.66K
TypeSH
Market value$166.10M
9.65%
Sole
530.66K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares280.56K
TypeSH
Market value$90.40M
5.25%
Sole
280.56K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares236.99K
TypeSH
Market value$83.12M
4.83%
Sole
236.99K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares541.15K
TypeSH
Market value$61.57M
3.58%
Sole
541.15K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares410.63K
TypeSH
Market value$58.85M
3.42%
Sole
410.63K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares165.51K
TypeSH
Market value$51.94M
3.02%
Sole
165.51K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares65.89K
TypeSH
Market value$38.18M
2.22%
Sole
65.89K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares57.10K
TypeSH
Market value$37.69M
2.19%
Sole
57.10K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares199.64K
TypeSH
Market value$36.77M
2.14%
Sole
199.64K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares32.63K
TypeSH
Market value$35.06M
2.04%
Sole
32.63K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares70.20K
TypeSH
Market value$32.98M
1.92%
Sole
70.20K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares299.14K
TypeSH
Market value$31.49M
1.83%
Sole
299.14K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares380.30K
TypeSH
Market value$29.29M
1.70%
Sole
380.30K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares86.03K
TypeSH
Market value$28.40M
1.65%
Sole
86.03K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares158.66K
TypeSH
Market value$27.86M
1.62%
Sole
158.66K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares180.69K
TypeSH
Market value$27.68M
1.61%
Sole
180.69K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares123.96K
TypeSH
Market value$27.23M
1.58%
Sole
123.96K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares45.69K
TypeSH
Market value$25.88M
1.50%
Sole
45.69K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares78.09K
TypeSH
Market value$23.73M
1.38%
Sole
78.09K
Shared
0.00
None
0.00

CHEVRON CORP NEW

SOLE
COM
Shares154.62K
TypeSH
Market value$23.57M
1.37%
Sole
154.62K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares51.41K
TypeSH
Market value$23.12M
1.34%
Sole
51.41K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares169K
TypeSH
Market value$23.01M
1.34%
Sole
169K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares864.62K
TypeSH
Market value$21.48M
1.25%
Sole
864.62K
Shared
0.00
None
0.00
Page 1 of 8
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QUINTET PRIVATE BANK (EUROPE) S.A. 13F Holdings โ€” 197 Positions | Finecho