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

Quintet Private Bank (Europe) S.A.

  • $1.75 Trillion
  • Q3 2024

Quintet Private Bank (Europe) S.A. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Trillion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $203B, Microsoft Corp with a value of $195B, Alphabet Inc. with a value of $97.4B, Procter & Gamble CO with a value of $73.9B, and Visa Inc. with a value of $71.8B.

Examining the 13F form we can see an increase of $25B in the current position value, from $1.72T to 1.75T.

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 $1.75 Trillion
Technology: $669 Billion
Healthcare: $235 Billion
Communication Services: $220 Billion
Financial Services: $206 Billion
Consumer Defensive: $140 Billion
Industrials: $102 Billion
Consumer Cyclical: $96.7 Billion
Real Estate: $29.9 Billion
Other: $49.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.2 Billion 0.87% of portfolio
26,439
Q3 2024 Added 59.18%
$0
$7 Billion 0.4% of portfolio
11,935
Q3 2024 Added 16.37%
$0
$2.15 Billion 0.12% of portfolio
14,752
Q3 2024 Added 20.73%
$0
$731 Million 0.04% of portfolio
15,944
Q3 2024 Added 8.09%
$0
$202 Million 0.01% of portfolio
2,260
Q3 2024 Added 14.08%
$0
$162 Million 0.01% of portfolio
1,050
Q3 2024 Added 14.38%
$0
$135 Million 0.01% of portfolio
600
Q3 2024 Added 15.83%
$0
$225 Million 0.01% of portfolio
3,950
Q3 2024 Reduced 27.04%
$0
$43.4 Million 0.0% of portfolio
1,000
Q3 2024 New
$0
$16.8 Million 0.0% of portfolio
175
Q3 2024 Added 15.89%
$0
$19.7 Million 0.0% of portfolio
100
Q3 2024 Added 14.94%
$0
$20.3 Million 0.0% of portfolio
150
Q3 2024 Added 14.5%
$0
$56.3 Million 0.0% of portfolio
1,000
Q3 2024 Added 15.74%
$0
$39.5 Million 0.0% of portfolio
400
Q3 2024 New
$83.2B
$70.5 Million 0.0% of portfolio
290
Q3 2024 Added 15.08%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.75 Trillion
  • Prior Value $1.72 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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