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

Quintet Private Bank (Europe) S.A.

  • $1.73 Trillion
  • Q2 2025

Quintet Private Bank (Europe) S.A. has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.73 Trillion distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $238B, Nvidia Corp with a value of $228B, Alphabet Inc. with a value of $122B, Jpmorgan Chase & CO with a value of $94.7B, and Visa Inc. with a value of $87.8B.

Examining the 13F form we can see an increase of $29.7B in the current position value, from $1.7T to 1.73T.

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 $1.73 Trillion
Technology: $702 Billion
Communication Services: $272 Billion
Financial Services: $233 Billion
Healthcare: $174 Billion
Industrials: $105 Billion
Consumer Defensive: $95.8 Billion
Consumer Cyclical: $49.5 Billion
Real Estate: $34.2 Billion
Other: $60.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$2.75 Billion 0.16% of portfolio
6,942
Q2 2025 Added 8.45%
$12.9B
$2.66 Billion 0.15% of portfolio
32,706
Q2 2025 Reduced 5.16%
$380B
$2.62 Billion 0.15% of portfolio
7,158
Q2 2025 Reduced 1.51%
$96.2B
$2.42 Billion 0.14% of portfolio
108,194
Q2 2025 Added 8.31%
$147B
$2.43 Billion 0.14% of portfolio
22,663
Q2 2025 Added 8.3%
$101B
$2.42 Billion 0.14% of portfolio
52,332
Q2 2025 Reduced 0.47%
$154B
$2.49 Billion 0.14% of portfolio
4,897
Q2 2025 Reduced 1.01%
$21.1B
$2.17 Billion 0.13% of portfolio
60,607
Q1 2025 Added 3.18%
$217B
$2.01 Billion 0.12% of portfolio
2,557
Q2 2025 Reduced 22.59%
$32.4B
$2.02 Billion 0.12% of portfolio
78,165
Q2 2025 Reduced 73.6%
$133B
$2.14 Billion 0.12% of portfolio
17,325
Q2 2025 Added 12.14%
$435B
$2 Billion 0.12% of portfolio
2,020
Q4 2024 Added 1.0%
$0
$1.66 Billion 0.1% of portfolio
2,500
Q2 2025 Reduced 76.59%
$172B
$1.77 Billion 0.1% of portfolio
3,359
Q2 2025 Added 5.0%
$98.2B
$1.58 Billion 0.09% of portfolio
15,023
Q2 2025 Added 28.35%
$185B
$1.33 Billion 0.08% of portfolio
10,055
Q2 2025 Reduced 49.46%
$0
$1.14 Billion 0.07% of portfolio
19,257
Q2 2025 Added 32.07%
$337B
$1.18 Billion 0.07% of portfolio
6,331
Q2 2025 Reduced 83.57%
$238B
$1.2 Billion 0.07% of portfolio
1,696
Q2 2025 Added 3.04%
$274B
$1.21 Billion 0.07% of portfolio
4,713
Q2 2025 Added 6.8%
$225B
$1.13 Billion 0.07% of portfolio
196
Q2 2025 Reduced 7.55%
$281B
$1.01 Billion 0.06% of portfolio
7,400
Q2 2025 Reduced 0.47%
$86.2B
$971 Million 0.06% of portfolio
6,380
Q2 2025 Reduced 5.86%
$260B
$794 Million 0.05% of portfolio
2,695
Q2 2025 Reduced 9.2%
$573B
$931 Million 0.05% of portfolio
695
Q4 2024 Reduced 14.51%
$91.6B
$926 Million 0.05% of portfolio
13,728
Q2 2025 Reduced 21.43%
$99.1B
$948 Million 0.05% of portfolio
3,441
Q2 2025 Reduced 89.44%
$46.5B
$741 Million 0.04% of portfolio
1,285
Q4 2024 Reduced 13.12%
Gsk PLC
-
$680 Million 0.04% of portfolio
-
Q3 2024 Added 14.64%
$74.1B
$773 Million 0.04% of portfolio
4,954
Q2 2025 Added 2.48%
$103B
$528 Million 0.03% of portfolio
1,508
Q1 2025 Reduced 24.9%
$125B
$455 Million 0.03% of portfolio
174
Q2 2025 Added 12.99%
$92B
$502 Million 0.03% of portfolio
1,000
Q3 2024 Added 15.21%
$157B
$505 Million 0.03% of portfolio
7,313
Q2 2025 Added 0.86%
Barrick Mng Corp
-
$445 Million 0.03% of portfolio
-
Q2 2025 New
$9.72B
$435 Million 0.03% of portfolio
10,377
Q2 2025 Reduced 32.52%
$15.2B
$594 Million 0.03% of portfolio
4,700
Q4 2024 Reduced 7.32%
Blackrock Inc
-
$541 Million 0.03% of portfolio
-
Q2 2025 Reduced 25.54%
$179B
$462 Million 0.03% of portfolio
2,902
Q2 2025 Reduced 20.1%
$51.4B
$552 Million 0.03% of portfolio
16,330
Q2 2025 Reduced 62.31%
$136B
$271 Million 0.02% of portfolio
2,347
Q4 2024 Added 6.68%
$45.3B
$352 Million 0.02% of portfolio
1,120
Q1 2025 Added 4.67%
$65.2B
$289 Million 0.02% of portfolio
6,677
Q2 2025 Reduced 3.61%
$0
$259 Million 0.02% of portfolio
2,050
Q2 2025 Reduced 76.34%
$53B
$367 Million 0.02% of portfolio
5,885
Q1 2025 Reduced 33.31%
$30.4B
$285 Million 0.02% of portfolio
5,500
Q2 2025 Added 5.57%
$76.4B
$317 Million 0.02% of portfolio
3,491
Q2 2025 Reduced 43.13%
$32.8B
$306 Million 0.02% of portfolio
3,500
Q4 2024 Reduced 14.74%
$191B
$403 Million 0.02% of portfolio
4,317
Q2 2025 Added 9.79%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $1.73 Trillion
  • Prior Value $1.7 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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