Filed: 1/20/2026ACC: 0001977290-26-000001
๐ What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13FโHR 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
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 3$630.83M36.6%
4โ10$421.74M24.5%
11โ25$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
SOLEShares1.33M
TypeSH
Market value$247.36M
14.37%
Sole
1.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares449.47K
TypeSH
Market value$217.37M
12.63%
Sole
449.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares530.66K
TypeSH
Market value$166.10M
9.65%
Sole
530.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares280.56K
TypeSH
Market value$90.40M
5.25%
Sole
280.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares236.99K
TypeSH
Market value$83.12M
4.83%
Sole
236.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares541.15K
TypeSH
Market value$61.57M
3.58%
Sole
541.15K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares410.63K
TypeSH
Market value$58.85M
3.42%
Sole
410.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares165.51K
TypeSH
Market value$51.94M
3.02%
Sole
165.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares65.89K
TypeSH
Market value$38.18M
2.22%
Sole
65.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.10K
TypeSH
Market value$37.69M
2.19%
Sole
57.10K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares199.64K
TypeSH
Market value$36.77M
2.14%
Sole
199.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.63K
TypeSH
Market value$35.06M
2.04%
Sole
32.63K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares70.20K
TypeSH
Market value$32.98M
1.92%
Sole
70.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares299.14K
TypeSH
Market value$31.49M
1.83%
Sole
299.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares380.30K
TypeSH
Market value$29.29M
1.70%
Sole
380.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares86.03K
TypeSH
Market value$28.40M
1.65%
Sole
86.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares158.66K
TypeSH
Market value$27.86M
1.62%
Sole
158.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares180.69K
TypeSH
Market value$27.68M
1.61%
Sole
180.69K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares123.96K
TypeSH
Market value$27.23M
1.58%
Sole
123.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.69K
TypeSH
Market value$25.88M
1.50%
Sole
45.69K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares78.09K
TypeSH
Market value$23.73M
1.38%
Sole
78.09K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares154.62K
TypeSH
Market value$23.57M
1.37%
Sole
154.62K
Shared
0.00
None
0.00
TESLA INC
SOLEShares51.41K
TypeSH
Market value$23.12M
1.34%
Sole
51.41K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares169K
TypeSH
Market value$23.01M
1.34%
Sole
169K
Shared
0.00
None
0.00
AT&T INC
SOLEShares864.62K
TypeSH
Market value$21.48M
1.25%
Sole
864.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.33M | SH | $247.36M 14.37% | 1.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 449.47K | SH | $217.37M 12.63% | 449.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 530.66K | SH | $166.10M 9.65% | 530.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 280.56K | SH | $90.40M 5.25% | 280.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 236.99K | SH | $83.12M 4.83% | 236.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 541.15K | SH | $61.57M 3.58% | 541.15K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 410.63K | SH | $58.85M 3.42% | 410.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.51K | SH | $51.94M 3.02% | 165.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 65.89K | SH | $38.18M 2.22% | 65.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.10K | SH | $37.69M 2.19% | 57.10K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 199.64K | SH | $36.77M 2.14% | 199.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.63K | SH | $35.06M 2.04% | 32.63K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 70.20K | SH | $32.98M 1.92% | 70.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 299.14K | SH | $31.49M 1.83% | 299.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 380.30K | SH | $29.29M 1.70% | 380.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 86.03K | SH | $28.40M 1.65% | 86.03K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 158.66K | SH | $27.86M 1.62% | 158.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 180.69K | SH | $27.68M 1.61% | 180.69K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 123.96K | SH | $27.23M 1.58% | 123.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.69K | SH | $25.88M 1.50% | 45.69K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 78.09K | SH | $23.73M 1.38% | 78.09K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 154.62K | SH | $23.57M 1.37% | 154.62K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 51.41K | SH | $23.12M 1.34% | 51.41K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 169K | SH | $23.01M 1.34% | 169K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 864.62K | SH | $21.48M 1.25% | 864.62K | 0.00 | 0.00 |
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