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
$136B
$265 Million 0.02% of portfolio
3,850
Q2 2025 Added 17.02%
$15.3B
$325 Million 0.02% of portfolio
3,405
Q1 2025 Added 142.35%
$49.3B
$271 Million 0.02% of portfolio
8,313
Q2 2025 Added 6.4%
$76.4B
$169 Million 0.01% of portfolio
629
Q2 2025 Reduced 26.6%
$95.1B
$134 Million 0.01% of portfolio
2,300
Q2 2025 Added 4.55%
$41.4B
$215 Million 0.01% of portfolio
2,755
Q2 2025 Reduced 32.59%
$0
$127 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 11.39%
$22B
$118 Million 0.01% of portfolio
530
Q2 2025 New
$108B
$128 Million 0.01% of portfolio
1,402
Q2 2025 Reduced 94.24%
$122B
$89.4 Million 0.01% of portfolio
1,850
Q3 2024 Added 8.7%
$5.81B
$125 Million 0.01% of portfolio
36,300
Q4 2024 Reduced 10.85%
$0
$152 Million 0.01% of portfolio
600
Q2 2025 New
$146B
$163 Million 0.01% of portfolio
825
Q1 2025 Reduced 7.82%
$42.4B
$116 Million 0.01% of portfolio
2,750
Q4 2024 Reduced 69.86%
$121B
$92.6 Million 0.01% of portfolio
200
Q3 2024 Added 14.94%
$5.97B
$229 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 0.25%
$0
$135 Million 0.01% of portfolio
1,455
Q4 2024 New
$0
$164 Million 0.01% of portfolio
3,395
Q2 2025 Reduced 74.37%
$0
$197 Million 0.01% of portfolio
2,260
Q3 2024 Added 14.08%
$18.7B
$94.5 Million 0.01% of portfolio
1,813
Q2 2025 Reduced 99.35%
$48.3B
$143 Million 0.01% of portfolio
595
Q4 2024 Reduced 46.92%
$142B
$186 Million 0.01% of portfolio
1,674
Q2 2025 Reduced 38.21%
$102B
$248 Million 0.01% of portfolio
1,354
Q4 2024 Added 164.97%
$74.5B
$114 Million 0.01% of portfolio
1,125
Q2 2025 Reduced 93.28%
$318B
$244 Million 0.01% of portfolio
305
Q2 2025 Added 25.51%
$82.7B
$160 Million 0.01% of portfolio
1,200
Q2 2025 Reduced 13.61%
$19.5B
$110 Million 0.01% of portfolio
1,496
Q2 2025 Reduced 90.13%
$29.3B
$186 Million 0.01% of portfolio
1,136
Q2 2025 Reduced 30.56%
$1.22B
$4.35 Million 0.0% of portfolio
300
Q4 2024 New
$23.9B
$7.21 Million 0.0% of portfolio
75
Q4 2024 New
$23.4B
$25.3 Million 0.0% of portfolio
170
Q2 2025 New
$40.1B
$62.8 Million 0.0% of portfolio
700
Q4 2024 New
$32.9B
$14.6 Million 0.0% of portfolio
140
Q2 2025 New
$103B
$5.86 Million 0.0% of portfolio
100
Q4 2024 Reduced 98.41%
Wk Kellogg CO
-
$988,000 0.0% of portfolio
-
Q2 2025 New
$25.5B
$24.5 Million 0.0% of portfolio
185
Q2 2025 New
$166B
$8.51 Million 0.0% of portfolio
100
Q1 2025 Reduced 94.68%
$70.5B
$51.8 Million 0.0% of portfolio
825
Q2 2025 New
$15.1B
$3.58 Million 0.0% of portfolio
200
Q4 2024 Added 14.29%
$19.4B
$3.9 Million 0.0% of portfolio
50
Q3 2024 Added 16.28%
$76B
$14.8 Million 0.0% of portfolio
60
Q4 2024 New
$7.17B
$5.61 Million 0.0% of portfolio
500
Q4 2024 Reduced 23.08%
$1.51B
$6.69 Million 0.0% of portfolio
328
Q1 2025 Added 64.0%
$10B
$7.46 Million 0.0% of portfolio
650
Q4 2024 Added 160.0%
$7.46B
$68.5 Million 0.0% of portfolio
1,880
Q1 2025 Added 25.33%
$154B
$19.9 Million 0.0% of portfolio
325
Q3 2024 Added 14.44%
$27.1B
$81.4 Million 0.0% of portfolio
760
Q2 2025 Reduced 3.18%
T1 Energy Inc
-
$16.6 Million 0.0% of portfolio
-
Q4 2024 Reduced 11.02%
$289B
$47.7 Million 0.0% of portfolio
200
Q4 2024 Reduced 81.02%

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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