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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$3.14 Billion 0.18% of portfolio
60,670
Q3 2024 Added 10.13%
$67.1B
$3.15 Billion 0.18% of portfolio
18,260
Q3 2024 Added 6,240.28%
$150B
$2.93 Billion 0.17% of portfolio
34,673
Q3 2024 Added 9.22%
$13.6B
$2.98 Billion 0.17% of portfolio
37,709
Q3 2024 Added 10.97%
$420B
$2.95 Billion 0.17% of portfolio
7,290
Q3 2024 Added 13.02%
$147B
$2.61 Billion 0.15% of portfolio
7,230
Q3 2024 Added 24.4%
$122B
$2.45 Billion 0.14% of portfolio
5,878
Q3 2024 Added 17.58%
$72B
$2.47 Billion 0.14% of portfolio
18,046
Q3 2024 Reduced 19.15%
$164B
$2.36 Billion 0.14% of portfolio
107,490
Q3 2024 Added 15.48%
$98.6B
$2.35 Billion 0.13% of portfolio
17,264
Q3 2024 Added 7.13%
$154B
$2.24 Billion 0.13% of portfolio
10,860
Q3 2024 Added 8.24%
$0
$2.15 Billion 0.12% of portfolio
14,752
Q3 2024 Added 20.73%
$22.4B
$2.1 Billion 0.12% of portfolio
254,321
Q3 2024 Added 8.08%
$61.7B
$1.92 Billion 0.11% of portfolio
45,861
Q3 2024 Added 9.64%
$129B
$1.98 Billion 0.11% of portfolio
23,581
Q3 2024 Added 26.32%
$407B
$1.77 Billion 0.1% of portfolio
2,000
Q3 2024 Added 14.42%
$87.5B
$1.55 Billion 0.09% of portfolio
21,008
Q3 2024 Added 27.17%
$189B
$1.66 Billion 0.09% of portfolio
39,778
Q3 2024 Added 4.69%
$164B
$1.46 Billion 0.08% of portfolio
2,828
Q3 2024 Added 16.38%
$225B
$1.32 Billion 0.08% of portfolio
11,065
Q3 2024 Added 17.85%
$203B
$1.39 Billion 0.08% of portfolio
3,552
Q3 2024 Reduced 0.42%
$972B
$1.17 Billion 0.07% of portfolio
6,754
Q3 2024 Reduced 25.49%
$120B
$1.22 Billion 0.07% of portfolio
32,830
Q3 2024 Reduced 18.56%
$17B
$1.23 Billion 0.07% of portfolio
37,868
Q3 2024 Added 9.25%
$82.6B
$975 Million 0.06% of portfolio
4,988
Q3 2024 Reduced 22.57%
$199B
$999 Million 0.06% of portfolio
237
Q3 2024 Reduced 5.2%
$194B
$1.01 Billion 0.06% of portfolio
5,355
Q3 2024 Added 13.05%
$47.4B
$862 Million 0.05% of portfolio
1,479
Q3 2024 Added 13.86%
$106B
$947 Million 0.05% of portfolio
7,496
Q3 2024 Added 28.71%
$158B
$815 Million 0.05% of portfolio
858
Q3 2024 Reduced 36.44%
$204B
$790 Million 0.05% of portfolio
6,510
Q3 2024 Added 7.02%
$87.9B
$801 Million 0.05% of portfolio
1,034
Q3 2024 Added 15.4%
$7.31B
$749 Million 0.04% of portfolio
30,602
Q3 2024 Added 38.35%
$0
$731 Million 0.04% of portfolio
15,944
Q3 2024 Added 8.09%
$78.9B
$775 Million 0.04% of portfolio
7,464
Q3 2024 Added 9.27%
Gsk PLC
-
$724 Million 0.04% of portfolio
-
Q3 2024 Added 14.64%
$185B
$583 Million 0.03% of portfolio
3,428
Q3 2024 Added 38.79%
$377B
$577 Million 0.03% of portfolio
813
Q3 2024 Reduced 75.97%
$86.5B
$475 Million 0.03% of portfolio
1,000
Q3 2024 Added 15.21%
$16.6B
$524 Million 0.03% of portfolio
5,071
Q3 2024 Added 4.21%
$87B
$509 Million 0.03% of portfolio
3,900
Q3 2024 New
$47.4B
$470 Million 0.03% of portfolio
9,125
Q3 2024 Reduced 58.75%
$187B
$530 Million 0.03% of portfolio
2,396
Q3 2024 Added 8.27%
$52.1B
$274 Million 0.02% of portfolio
1,121
Q3 2024 Added 15.33%
$101B
$296 Million 0.02% of portfolio
4,165
Q3 2024 Added 11.72%
$101B
$322 Million 0.02% of portfolio
6,302
Q3 2024 Added 14.08%
$20.8B
$312 Million 0.02% of portfolio
1,250
Q3 2024 New
$96.5B
$336 Million 0.02% of portfolio
164
Q3 2024 Added 11.56%
$7.8B
$272 Million 0.02% of portfolio
40,719
Q3 2024 Reduced 35.26%

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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