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 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

TOTAL AUM$1.49B187 positions
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 336.0%4โ€“1024.0%11โ€“2525.8%Rest14.2%TOP 1060.0%0%100%
Top 3$537.63M36.0%
4โ€“10$357.91M24.0%
11โ€“25$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

SOLE
COM
Shares1.27M
TypeSH
Market value$222.02M
14.88%
Sole
1.27M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares443.04K
TypeSH
Market value$164.00M
10.99%
Sole
443.04K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares527.25K
TypeSH
Market value$151.62M
10.16%
Sole
527.25K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares270.57K
TypeSH
Market value$79.59M
5.33%
Sole
270.57K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares226.61K
TypeSH
Market value$68.49M
4.59%
Sole
226.61K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares1.78M
TypeSH
Market value$51.67M
3.46%
Sole
1.78M
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares321.31K
TypeSH
Market value$46.41M
3.11%
Sole
321.31K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares410.81K
TypeSH
Market value$39.59M
2.65%
Sole
410.81K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares128.66K
TypeSH
Market value$36.91M
2.47%
Sole
128.66K
Shared
0.00
None
0.00

MERCK & CO INC

SOLE
COM
Shares293.07K
TypeSH
Market value$35.25M
2.36%
Sole
293.07K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares373.02K
TypeSH
Market value$34.65M
2.32%
Sole
373.02K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares57.92K
TypeSH
Market value$33.14M
2.22%
Sole
57.92K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares148.88K
TypeSH
Market value$30.80M
2.06%
Sole
148.88K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares183.59K
TypeSH
Market value$29.43M
1.97%
Sole
183.59K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares30.56K
TypeSH
Market value$28.11M
1.88%
Sole
30.56K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares120.33K
TypeSH
Market value$27.65M
1.85%
Sole
120.33K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares344.14K
TypeSH
Market value$26.70M
1.79%
Sole
344.14K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares66.08K
TypeSH
Market value$26.20M
1.76%
Sole
66.08K
Shared
0.00
None
0.00

AMERICAN TOWER CORP

SOLE
COM
Shares148.04K
TypeSH
Market value$25.55M
1.71%
Sole
148.04K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares79.34K
TypeSH
Market value$24.56M
1.65%
Sole
79.34K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares68.54K
TypeSH
Market value$23.16M
1.55%
Sole
68.54K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares42.26K
TypeSH
Market value$19.48M
1.31%
Sole
42.26K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares181.51K
TypeSH
Market value$18.98M
1.27%
Sole
181.51K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares152.25K
TypeSH
Market value$18.19M
1.22%
Sole
152.25K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares48.82K
TypeSH
Market value$18.15M
1.22%
Sole
48.82K
Shared
0.00
None
0.00
Page 1 of 8
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QUINTET PRIVATE BANK (EUROPE) S.A. 13F Holdings โ€” 187 Positions | Finecho