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

Quintet Private Bank (Europe) S.A.

  • $2.24 Trillion
  • Q1 2024

Quintet Private Bank (Europe) S.A. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.24 Trillion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $197B, Nvidia Corp with a value of $171B, Amazon Com Inc with a value of $130B, Apple Inc. with a value of $107B, and Berkshire Hathaway Inc Class B with a value of $98.8B.

Examining the 13F form we can see an increase of $634B in the current position value, from $1.61T to 2.24T.

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 $2.24 Trillion
Technology: $790 Billion
Financial Services: $317 Billion
Healthcare: $311 Billion
Consumer Cyclical: $247 Billion
Communication Services: $247 Billion
Consumer Defensive: $156 Billion
Industrials: $91.9 Billion
ETFs: $27.5 Billion
Other: $51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$197 Billion 8.79% of portfolio
401,771
Q1 2024 Reduced 10.22%
$2.73T
$171 Billion 7.64% of portfolio
164,079
Q1 2024 Reduced 32.04%
$1.8T
$130 Billion 5.81% of portfolio
623,244
Q1 2024 New
$3.09T
$107 Billion 4.8% of portfolio
547,436
Q1 2024 New
$539B
$98.8 Billion 4.41% of portfolio
203,677
Q1 2024 New
$1.03T
$96.5 Billion 4.31% of portfolio
537,664
Q1 2024 Reduced 15.09%
$189B
$87.9 Billion 3.93% of portfolio
626,809
Q1 2024 Reduced 33.25%
$390B
$76.7 Billion 3.43% of portfolio
413,873
Q1 2024 Reduced 23.0%
$445B
$74.9 Billion 3.34% of portfolio
233,114
Q1 2024 Reduced 13.66%
$594B
$73.4 Billion 3.28% of portfolio
319,609
Q1 2024 Reduced 14.8%
$207B
$60.8 Billion 2.72% of portfolio
104,905
Q1 2024 Reduced 9.1%
$223B
$57.3 Billion 2.56% of portfolio
86,007
Q1 2024 Reduced 11.55%
$463B
$52.7 Billion 2.35% of portfolio
93,262
Q1 2024 Reduced 12.26%
$120B
$50.9 Billion 2.27% of portfolio
476,729
Q1 2024 Reduced 9.75%
$72.8B
$46.9 Billion 2.09% of portfolio
624,199
Q1 2024 Reduced 10.54%
$1.06T
$46.2 Billion 2.06% of portfolio
255,601
Q1 2024 Reduced 13.06%
$53.7B
$41.9 Billion 1.87% of portfolio
385,012
Q1 2024 New
$28.6B
$37.8 Billion 1.69% of portfolio
215,123
Q1 2024 Reduced 5.62%
$133B
$35.5 Billion 1.58% of portfolio
39,993
Q1 2024 Added 64.74%
$26.3B
$34.1 Billion 1.52% of portfolio
348,592
Q1 2024 Reduced 9.67%
$162B
$33.7 Billion 1.5% of portfolio
45,606
Q1 2024 Reduced 18.63%
$191B
$32.4 Billion 1.45% of portfolio
560,921
Q1 2024 Reduced 16.29%
$142B
$29.3 Billion 1.31% of portfolio
64,339
Q1 2024 Reduced 21.77%
$41.3B
$29.3 Billion 1.31% of portfolio
257,164
Q1 2024 Reduced 8.97%
$318B
$29.1 Billion 1.3% of portfolio
192,468
Q1 2024 Reduced 13.17%
$88.2B
$26.3 Billion 1.17% of portfolio
81,531
Q1 2024 Added 193.76%
$66.2B
$23.7 Billion 1.06% of portfolio
84,108
Q1 2024 New
$343B
$23.3 Billion 1.04% of portfolio
54,786
Q1 2024 Reduced 10.62%
$87.4B
$22.8 Billion 1.02% of portfolio
373,525
Q1 2024 Reduced 5.96%
$86.5B
$21.3 Billion 0.95% of portfolio
86,491
Q1 2024 Reduced 15.15%
$272B
$19.7 Billion 0.88% of portfolio
281,681
Q1 2024 Reduced 15.96%
$25.4B
$19.4 Billion 0.87% of portfolio
130,745
Q1 2024 Added 5,765.63%
$91.1B
$19 Billion 0.85% of portfolio
85,226
Q1 2024 Added 1,468.1%
$17.4B
$15.9 Billion 0.71% of portfolio
116,330
Q1 2024 Reduced 12.58%
$190B
$15 Billion 0.67% of portfolio
46,366
Q1 2024 Reduced 22.0%
$38.6B
$13.3 Billion 0.59% of portfolio
78,868
Q1 2024 Reduced 3.61%
$161B
$11.1 Billion 0.49% of portfolio
345,658
Q1 2024 Reduced 23.71%
$0
$9.97 Billion 0.45% of portfolio
16,540
Q1 2024 Reduced 13.38%
$562B
$9.27 Billion 0.41% of portfolio
45,828
Q1 2024 Reduced 2.95%
$2.73B
$8.67 Billion 0.39% of portfolio
105,846
Q1 2024 Reduced 13.55%
$43.3B
$8.03 Billion 0.36% of portfolio
187,659
Q1 2024 Reduced 10.47%
$426B
$7.97 Billion 0.36% of portfolio
14,433
Q1 2024 Reduced 15.42%
$318B
$7.91 Billion 0.35% of portfolio
43,086
Q1 2024 Reduced 7.64%
$0
$7.54 Billion 0.34% of portfolio
14,686
Q1 2024 New
$234B
$7.59 Billion 0.34% of portfolio
21,738
Q1 2024 Reduced 20.3%
$285B
$7.67 Billion 0.34% of portfolio
36,764
Q1 2024 Reduced 14.51%
$321B
$6.64 Billion 0.3% of portfolio
153,408
Q1 2024 New
$489B
$6.26 Billion 0.28% of portfolio
46,367
Q1 2024 Reduced 9.03%
$0
$6.36 Billion 0.28% of portfolio
10,478
Q1 2024 Reduced 21.37%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $2.24 Trillion
  • Prior Value $1.61 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 61 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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