Filed: 7/13/2026ACC: 0001977290-26-000003
📋 What this filing means
QUINTET PRIVATE BANK (EUROPE) S.A. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$1.60B
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$1.15B71.7%
CAP STK CL A$179.14M11.2%
COM CL A$75.76M4.7%
CL A$58.60M3.7%
CAP STK CL C$38.69M2.4%
SPONSORED ADS$35.46M2.2%
COM NEW$32.25M2.0%
Portfolio Concentration
Top 3$573.28M35.7%
4–10$395.96M24.7%
11–25$403.62M25.2%
Rest$230.88M14.4%
Top 3 weight
35.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
NVIDIA CORPORATION
SOLEShares1.15M
TypeSH
Market value$230.25M
14.36%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares501.28K
TypeSH
Market value$179.14M
11.17%
Sole
501.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares439.36K
TypeSH
Market value$163.89M
10.22%
Sole
439.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares258.87K
TypeSH
Market value$84.74M
5.28%
Sole
258.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares219.60K
TypeSH
Market value$75.34M
4.70%
Sole
219.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares170.92K
TypeSH
Market value$58.29M
3.63%
Sole
170.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares366.49K
TypeSH
Market value$53.74M
3.35%
Sole
366.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares121.85K
TypeSH
Market value$46.03M
2.87%
Sole
121.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares69.48K
TypeSH
Market value$39.14M
2.44%
Sole
69.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.49K
TypeSH
Market value$38.69M
2.41%
Sole
109.49K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares280.99K
TypeSH
Market value$36.11M
2.25%
Sole
280.99K
Shared
0.00
None
0.00
AT&T INC
SOLEShares1.70M
TypeSH
Market value$35.21M
2.20%
Sole
1.70M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares28.27K
TypeSH
Market value$33.90M
2.11%
Sole
28.27K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares67.40K
TypeSH
Market value$32.19M
2.01%
Sole
67.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares351.60K
TypeSH
Market value$30.86M
1.92%
Sole
351.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares59.45K
TypeSH
Market value$29.81M
1.86%
Sole
59.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares304.06K
TypeSH
Market value$29.27M
1.82%
Sole
304.06K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares63.35K
TypeSH
Market value$28.26M
1.76%
Sole
63.35K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares112.25K
TypeSH
Market value$25.02M
1.56%
Sole
112.25K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares144.54K
TypeSH
Market value$23.64M
1.47%
Sole
144.54K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares141.47K
TypeSH
Market value$23.45M
1.46%
Sole
141.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.91K
TypeSH
Market value$20.74M
1.29%
Sole
49.91K
Shared
0.00
None
0.00
TESLA INC
SOLEShares46.64K
TypeSH
Market value$19.62M
1.22%
Sole
46.64K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares257.15K
TypeSH
Market value$18.36M
1.14%
Sole
257.15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares173.14K
TypeSH
Market value$17.19M
1.07%
Sole
173.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.15M | SH | $230.25M 14.36% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 501.28K | SH | $179.14M 11.17% | 501.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 439.36K | SH | $163.89M 10.22% | 439.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 258.87K | SH | $84.74M 5.28% | 258.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 219.60K | SH | $75.34M 4.70% | 219.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 170.92K | SH | $58.29M 3.63% | 170.92K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 366.49K | SH | $53.74M 3.35% | 366.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 121.85K | SH | $46.03M 2.87% | 121.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 69.48K | SH | $39.14M 2.44% | 69.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.49K | SH | $38.69M 2.41% | 109.49K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 280.99K | SH | $36.11M 2.25% | 280.99K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 1.70M | SH | $35.21M 2.20% | 1.70M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 28.27K | SH | $33.90M 2.11% | 28.27K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 67.40K | SH | $32.19M 2.01% | 67.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 351.60K | SH | $30.86M 1.92% | 351.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 59.45K | SH | $29.81M 1.86% | 59.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 304.06K | SH | $29.27M 1.82% | 304.06K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 63.35K | SH | $28.26M 1.76% | 63.35K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 112.25K | SH | $25.02M 1.56% | 112.25K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 144.54K | SH | $23.64M 1.47% | 144.54K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 141.47K | SH | $23.45M 1.46% | 141.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.91K | SH | $20.74M 1.29% | 49.91K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 46.64K | SH | $19.62M 1.22% | 46.64K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 257.15K | SH | $18.36M 1.14% | 257.15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 173.14K | SH | $17.19M 1.07% | 173.14K | 0.00 | 0.00 |
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