Quintet Private Bank (Europe) S.A. Portfolio Holdings

Quintet Private Bank (Europe) S.A.

  • $1.72 Trillion
  • Q2 2024

Quintet Private Bank (Europe) S.A. has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.72 Trillion distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $225B, Microsoft Corp with a value of $195B, Alphabet Inc. with a value of $109B, Procter & Gamble CO with a value of $69.5B, and Visa Inc. with a value of $67.7B.

Examining the 13F form we can see an decrease of $515B in the current position value, from $2.24T to 1.72T.

Quintet Private Bank (Europe) S.A. is based out at Luxembourg, N4

Below you can find more details about Quintet Private Bank (Europe) S.A. portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Trillion
Technology: $708 Billion
Communication Services: $238 Billion
Healthcare: $216 Billion
Financial Services: $184 Billion
Consumer Defensive: $133 Billion
Industrials: $96.9 Billion
Consumer Cyclical: $78.4 Billion
Real Estate: $23.4 Billion
Other: $46.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$225 Billion 13.05% of portfolio
1,572,524
Q2 2024 Added 858.39%
$3.21T
$195 Billion 11.31% of portfolio
370,816
Q2 2024 Reduced 7.7%
$1T
$109 Billion 6.3% of portfolio
515,712
Q2 2024 Reduced 4.08%
$410B
$69.5 Billion 4.03% of portfolio
371,200
Q2 2024 Reduced 10.31%
$450B
$67.7 Billion 3.93% of portfolio
223,343
Q2 2024 Reduced 4.19%
$618B
$65.6 Billion 3.8% of portfolio
277,137
Q2 2024 Reduced 13.29%
$175B
$64.9 Billion 3.76% of portfolio
574,598
Q2 2024 Reduced 8.33%
$241B
$62.3 Billion 3.61% of portfolio
96,646
Q2 2024 Reduced 7.87%
$242B
$50.3 Billion 2.92% of portfolio
80,663
Q2 2024 Reduced 6.21%
$1.02T
$50 Billion 2.9% of portfolio
235,482
Q2 2024 Reduced 7.87%
$547B
$47.6 Billion 2.76% of portfolio
83,564
Q2 2024 Reduced 10.4%
$111B
$38.9 Billion 2.26% of portfolio
440,214
Q2 2024 Reduced 7.66%
$90.2B
$38 Billion 2.21% of portfolio
571,564
Q2 2024 Reduced 8.43%
$175B
$37.9 Billion 2.2% of portfolio
50,648
Q2 2024 Added 11.06%
$181B
$37.6 Billion 2.18% of portfolio
41,401
Q2 2024 Added 3.52%
$102B
$35.1 Billion 2.04% of portfolio
89,494
Q2 2024 Added 9.77%
$288B
$33 Billion 1.91% of portfolio
223,770
Q2 2024 Added 16.26%
$85.2B
$30.4 Billion 1.76% of portfolio
126,048
Q2 2024 Added 45.74%
$219B
$29.7 Billion 1.72% of portfolio
543,488
Q2 2024 Reduced 3.11%
$96.3B
$29.2 Billion 1.69% of portfolio
821,225
Q2 2024 Reduced 1.54%
$43.3B
$25.5 Billion 1.48% of portfolio
233,529
Q2 2024 Reduced 9.19%
$23.1B
$25.1 Billion 1.46% of portfolio
206,898
Q2 2024 Reduced 3.82%
$24.3B
$24.1 Billion 1.39% of portfolio
158,848
Q2 2024 Added 21.49%
$108B
$22.7 Billion 1.32% of portfolio
101,534
Q2 2024 Added 19.14%
$27.9B
$22.3 Billion 1.3% of portfolio
269,165
Q2 2024 Reduced 22.79%
$311B
$16.2 Billion 0.94% of portfolio
222,947
Q2 2024 Reduced 20.85%
$15.4B
$14.4 Billion 0.83% of portfolio
128,556
Q2 2024 Added 10.51%
$44B
$13 Billion 0.75% of portfolio
88,758
Q2 2024 Added 12.54%
$224B
$12.1 Billion 0.7% of portfolio
42,118
Q2 2024 Reduced 9.16%
$826B
$10.9 Billion 0.63% of portfolio
45,012
Q2 2024 Reduced 1.78%
$0
$10.4 Billion 0.6% of portfolio
16,609
Q2 2024 Added 0.42%
$162B
$10.1 Billion 0.59% of portfolio
311,987
Q2 2024 Reduced 9.74%
$288B
$8.23 Billion 0.48% of portfolio
45,652
Q2 2024 Added 5.96%
$349B
$8.06 Billion 0.47% of portfolio
41,108
Q2 2024 Added 11.82%
$43B
$7.75 Billion 0.45% of portfolio
211,319
Q2 2024 Added 12.61%
$0
$6.88 Billion 0.4% of portfolio
10,256
Q2 2024 Reduced 2.12%
$274B
$6.54 Billion 0.38% of portfolio
22,181
Q2 2024 Added 2.04%
$424B
$6.16 Billion 0.36% of portfolio
36,521
Q2 2024 Added 22.4%
$489B
$5.65 Billion 0.33% of portfolio
42,712
Q2 2024 Reduced 7.88%
$79.3B
$5.28 Billion 0.31% of portfolio
23,472
Q2 2024 Added 12.37%
$281B
$5.09 Billion 0.3% of portfolio
61,240
Q2 2024 Reduced 4.58%
$234B
$4.9 Billion 0.28% of portfolio
26,124
Q2 2024 Added 2.19%
$842B
$4.3 Billion 0.25% of portfolio
4,088
Q2 2024 Reduced 10.02%
$1.3T
$4.22 Billion 0.24% of portfolio
7,262
Q2 2024 Reduced 7.09%
$112B
$3.94 Billion 0.23% of portfolio
44,357
Q2 2024 Reduced 9.9%
$219B
$3.77 Billion 0.22% of portfolio
48,515
Q2 2024 Reduced 6.93%
$151B
$3.65 Billion 0.21% of portfolio
14,102
Q2 2024 Reduced 27.52%
$471B
$3.28 Billion 0.19% of portfolio
6,506
Q2 2024 Reduced 54.92%
$1.27B
$3.11 Billion 0.18% of portfolio
112,530
Q2 2024 Added 6.31%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $1.72 Trillion
  • Prior Value $2.24 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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