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
$41B
$273 Million 0.02% of portfolio
3,067
Q3 2024 Added 13.3%
$62.2B
$327 Million 0.02% of portfolio
6,550
Q3 2024 Added 6.42%
$29.5B
$275 Million 0.02% of portfolio
4,105
Q3 2024 Added 324.07%
$55.2B
$299 Million 0.02% of portfolio
7,479
Q3 2024 Reduced 41.3%
$167B
$264 Million 0.02% of portfolio
950
Q3 2024 Added 12.56%
$201B
$304 Million 0.02% of portfolio
614
Q3 2024 Added 18.53%
$37.3B
$385 Million 0.02% of portfolio
5,210
Q3 2024 Added 15.06%
$0
$202 Million 0.01% of portfolio
2,260
Q3 2024 Added 14.08%
$0
$129 Million 0.01% of portfolio
5,304
Q3 2024 Added 29.62%
$1.13B
$134 Million 0.01% of portfolio
322
Q3 2024 Reduced 74.73%
$30B
$108 Million 0.01% of portfolio
516
Q3 2024 Added 13.41%
$29B
$183 Million 0.01% of portfolio
1,070
Q3 2024 Added 18.89%
$0
$162 Million 0.01% of portfolio
1,050
Q3 2024 Added 14.38%
$126B
$176 Million 0.01% of portfolio
2,200
Q3 2024 Added 12.53%
Solventum Corp
-
$139 Million 0.01% of portfolio
-
Q3 2024 Reduced 6.76%
$137B
$170 Million 0.01% of portfolio
2,262
Q3 2024 Added 12.48%
$991M
$101 Million 0.01% of portfolio
20,000
Q3 2024 Added 18.08%
$0
$135 Million 0.01% of portfolio
600
Q3 2024 Added 15.83%
$295B
$218 Million 0.01% of portfolio
1,054
Q3 2024 New
$264B
$162 Million 0.01% of portfolio
194
Q3 2024 Added 16.17%
$6.97B
$245 Million 0.01% of portfolio
4,712
Q3 2024 Added 13.54%
$5.85B
$145 Million 0.01% of portfolio
11,311
Q3 2024 Added 4.6%
$130B
$153 Million 0.01% of portfolio
996
Q3 2024 Added 12.93%
$27.1B
$260 Million 0.01% of portfolio
1,634
Q3 2024 Added 13.24%
$48.1B
$90.7 Million 0.01% of portfolio
1,351
Q3 2024 Added 13.82%
$36.6B
$188 Million 0.01% of portfolio
1,632
Q3 2024 Reduced 13.47%
$73.7B
$224 Million 0.01% of portfolio
798
Q3 2024 Reduced 18.15%
$111B
$143 Million 0.01% of portfolio
1,709
Q3 2024 Added 0.65%
$20.6B
$183 Million 0.01% of portfolio
1,403
Q3 2024 Added 16.05%
$145B
$135 Million 0.01% of portfolio
1,283
Q3 2024 Added 14.25%
$139B
$117 Million 0.01% of portfolio
200
Q3 2024 Added 14.94%
$22.7B
$138 Million 0.01% of portfolio
710
Q3 2024 Added 9.74%
$39.8B
$232 Million 0.01% of portfolio
3,006
Q3 2024 Added 14.56%
$79.7B
$130 Million 0.01% of portfolio
800
Q3 2024 Added 15.94%
$70.1B
$206 Million 0.01% of portfolio
806
Q3 2024 Added 13.68%
$114B
$218 Million 0.01% of portfolio
3,290
Q3 2024 Added 15.4%
$0
$225 Million 0.01% of portfolio
3,950
Q3 2024 Reduced 27.04%
$397M
$120 Million 0.01% of portfolio
21,965
Q3 2024 Added 51.42%
$147B
$21.1 Million 0.0% of portfolio
325
Q3 2024 Added 14.44%
$0
$43.4 Million 0.0% of portfolio
1,000
Q3 2024 New
$170M
$3.03 Million 0.0% of portfolio
1,928
Q3 2024 Added 14.63%
$239B
$7.32 Million 0.0% of portfolio
41
Q3 2024 Added 156.25%
$86.2B
$9.31 Million 0.0% of portfolio
229
Q3 2024 Added 116.04%
$52.7B
$2.43 Million 0.0% of portfolio
15
Q3 2024 Added 15.38%
Desktop Metal Inc
-
$897,000 0.0% of portfolio
-
Q3 2024 Added 12.94%
$956M
$46.2 Million 0.0% of portfolio
3,313
Q3 2024 Added 13.34%
$177B
$34.5 Million 0.0% of portfolio
167
Q3 2024 Added 16.78%
$46.1B
$11 Million 0.0% of portfolio
62
Q3 2024 Added 21.57%
$3.55B
$29.3 Million 0.0% of portfolio
1,000
Q3 2024 Added 7.41%

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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