Filed: 4/22/2026ACC: 0001977290-26-000002
๐ What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13FโHR report disclosing 187 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.49B
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$1.08B72.4%
CAP STK CL A$151.62M10.2%
COM CL A$69.10M4.6%
CL A$54.02M3.6%
COM NEW$37.18M2.5%
CAP STK CL C$36.91M2.5%
SPONSORED ADS$30.61M2.1%
Portfolio Concentration
Top 3$537.63M36.0%
4โ10$357.91M24.0%
11โ25$384.75M25.8%
Rest$211.68M14.2%
Top 3 weight
36.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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)
Sole187
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings187
Rows:
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$222.02M
14.88%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares443.04K
TypeSH
Market value$164.00M
10.99%
Sole
443.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares527.25K
TypeSH
Market value$151.62M
10.16%
Sole
527.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares270.57K
TypeSH
Market value$79.59M
5.33%
Sole
270.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares226.61K
TypeSH
Market value$68.49M
4.59%
Sole
226.61K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.78M
TypeSH
Market value$51.67M
3.46%
Sole
1.78M
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares321.31K
TypeSH
Market value$46.41M
3.11%
Sole
321.31K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares410.81K
TypeSH
Market value$39.59M
2.65%
Sole
410.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares128.66K
TypeSH
Market value$36.91M
2.47%
Sole
128.66K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares293.07K
TypeSH
Market value$35.25M
2.36%
Sole
293.07K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares373.02K
TypeSH
Market value$34.65M
2.32%
Sole
373.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares57.92K
TypeSH
Market value$33.14M
2.22%
Sole
57.92K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares148.88K
TypeSH
Market value$30.80M
2.06%
Sole
148.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares183.59K
TypeSH
Market value$29.43M
1.97%
Sole
183.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.56K
TypeSH
Market value$28.11M
1.88%
Sole
30.56K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares120.33K
TypeSH
Market value$27.65M
1.85%
Sole
120.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares344.14K
TypeSH
Market value$26.70M
1.79%
Sole
344.14K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares66.08K
TypeSH
Market value$26.20M
1.76%
Sole
66.08K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares148.04K
TypeSH
Market value$25.55M
1.71%
Sole
148.04K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares79.34K
TypeSH
Market value$24.56M
1.65%
Sole
79.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares68.54K
TypeSH
Market value$23.16M
1.55%
Sole
68.54K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares42.26K
TypeSH
Market value$19.48M
1.31%
Sole
42.26K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares181.51K
TypeSH
Market value$18.98M
1.27%
Sole
181.51K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares152.25K
TypeSH
Market value$18.19M
1.22%
Sole
152.25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares48.82K
TypeSH
Market value$18.15M
1.22%
Sole
48.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $222.02M 14.88% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 443.04K | SH | $164.00M 10.99% | 443.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 527.25K | SH | $151.62M 10.16% | 527.25K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 270.57K | SH | $79.59M 5.33% | 270.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 226.61K | SH | $68.49M 4.59% | 226.61K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.78M | SH | $51.67M 3.46% | 1.78M | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 321.31K | SH | $46.41M 3.11% | 321.31K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 410.81K | SH | $39.59M 2.65% | 410.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 128.66K | SH | $36.91M 2.47% | 128.66K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 293.07K | SH | $35.25M 2.36% | 293.07K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 373.02K | SH | $34.65M 2.32% | 373.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 57.92K | SH | $33.14M 2.22% | 57.92K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 148.88K | SH | $30.80M 2.06% | 148.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 183.59K | SH | $29.43M 1.97% | 183.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.56K | SH | $28.11M 1.88% | 30.56K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 120.33K | SH | $27.65M 1.85% | 120.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 344.14K | SH | $26.70M 1.79% | 344.14K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 66.08K | SH | $26.20M 1.76% | 66.08K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 148.04K | SH | $25.55M 1.71% | 148.04K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 79.34K | SH | $24.56M 1.65% | 79.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 68.54K | SH | $23.16M 1.55% | 68.54K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.26K | SH | $19.48M 1.31% | 42.26K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 181.51K | SH | $18.98M 1.27% | 181.51K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 152.25K | SH | $18.19M 1.22% | 152.25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 48.82K | SH | $18.15M 1.22% | 48.82K | 0.00 | 0.00 |
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