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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$134 Million 0.01% of portfolio
322
Q3 2024 Reduced 74.73%
$1.05B
$101 Million 0.01% of portfolio
20,000
Q3 2024 Added 18.08%
$440M
$120 Million 0.01% of portfolio
21,965
Q3 2024 Added 51.42%
$940M
$46.2 Million 0.0% of portfolio
3,313
Q3 2024 Added 13.34%
$1.65B
$74.4 Million 0.0% of portfolio
24,570
Q3 2024 Reduced 0.65%
$1.19B
$10.7 Million 0.0% of portfolio
400
Q3 2024 Added 14.29%
$1.06B
$651,000 0.0% of portfolio
15
Q3 2024 Added 114.29%
$822M
$17.7 Million 0.0% of portfolio
774
Q3 2024 Reduced 99.31%
$1.08B
$884,000 0.0% of portfolio
25
Q3 2024 Added 8.7%
$1.07B
$13 Million 0.0% of portfolio
4,350
Q3 2024 Added 9.96%

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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