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
$7.17B
$7.31 Million 0.0% of portfolio
650
Q3 2024 Added 12.07%
$11.1B
$2.13 Million 0.0% of portfolio
175
Q3 2024 Reduced 72.31%
$769M
$74.4 Million 0.0% of portfolio
24,570
Q3 2024 Reduced 0.65%
$10.3B
$84 Million 0.0% of portfolio
500
Q3 2024 Reduced 71.86%
Amc Entmt Hldgs Inc
-
$77,000 0.0% of portfolio
-
Q3 2024 Added 13.33%
$24.7B
$10 Million 0.0% of portfolio
85
Q3 2024 Reduced 1.16%
$7.49B
$2.24 Million 0.0% of portfolio
250
Q3 2024 Added 10.13%
$15.8B
$4.64 Million 0.0% of portfolio
400
Q3 2024 Reduced 8.26%
$120B
$27.9 Million 0.0% of portfolio
60
Q3 2024 Added 15.38%
$80.7B
$8.13 Million 0.0% of portfolio
30
Q3 2024 Added 130.77%
$2.88B
$21.7 Million 0.0% of portfolio
752
Q3 2024 Added 8.83%
$22B
$32.9 Million 0.0% of portfolio
160
Q3 2024 Added 357.14%
$55.5B
$54 Million 0.0% of portfolio
400
Q3 2024 Added 15.94%
$3.02B
$33.4 Million 0.0% of portfolio
5,381
Q3 2024 New
$19.8B
$3.49 Million 0.0% of portfolio
50
Q3 2024 Added 16.28%
$55.5M
$44,000 0.0% of portfolio
125
Q3 2024 Added 7.76%
$0
$19.7 Million 0.0% of portfolio
100
Q3 2024 Added 14.94%
$0
$20.3 Million 0.0% of portfolio
150
Q3 2024 Added 14.5%
$1.06B
$10.7 Million 0.0% of portfolio
400
Q3 2024 Added 14.29%
$12.7B
$9.38 Million 0.0% of portfolio
1,000
Q3 2024 Added 115.98%
$4.78B
$12.4 Million 0.0% of portfolio
591
Q3 2024 Added 115.69%
Liberty Media Corp Del
-
$10.7 Million 0.0% of portfolio
-
Q3 2024 Added 13.64%
$5.49B
$1.58 Million 0.0% of portfolio
25
Q3 2024 Added 13.64%
$3.31M
$254,000 0.0% of portfolio
500
Q3 2024 Added 14.68%
$28.8B
$726,000 0.0% of portfolio
10
Q3 2024 Added 11.11%
$4.14B
$14.1 Million 0.0% of portfolio
900
Q3 2024 Added 9.36%
$23.1B
$70.6 Million 0.0% of portfolio
45
Q3 2024 Added 15.38%
$222B
$20.8 Million 0.0% of portfolio
181
Q3 2024 Added 15.29%
$18.7B
$82.3 Million 0.0% of portfolio
1,000
Q3 2024 Added 13.38%
$15.5B
$3.68 Million 0.0% of portfolio
55
Q3 2024 Reduced 92.49%
$33.6B
$64.1 Million 0.0% of portfolio
1,200
Q3 2024 Added 14.39%
$0
$56.3 Million 0.0% of portfolio
1,000
Q3 2024 Added 15.74%
$88.1B
$82.1 Million 0.0% of portfolio
511
Q3 2024 Added 13.81%
$1.07B
$651,000 0.0% of portfolio
15
Q3 2024 Added 114.29%
$0
$39.5 Million 0.0% of portfolio
400
Q3 2024 New
Fortuna Mng Corp
-
$10.2 Million 0.0% of portfolio
-
Q3 2024 New
$83.2B
$70.5 Million 0.0% of portfolio
290
Q3 2024 Added 15.08%
Freyr Battery Inc
-
$14.7 Million 0.0% of portfolio
-
Q3 2024 Added 20.74%
$604M
$17.7 Million 0.0% of portfolio
774
Q3 2024 Reduced 99.31%
$14.3B
$17.1 Million 0.0% of portfolio
1,600
Q3 2024 Added 97.29%
$1.06B
$884,000 0.0% of portfolio
25
Q3 2024 Added 8.7%
Ge Vernova Inc
-
$60.9 Million 0.0% of portfolio
-
Q3 2024 Added 12.21%
$234B
$2.11 Million 0.0% of portfolio
32
Q3 2024 Added 14.29%
$78.5B
$30.2 Million 0.0% of portfolio
100
Q3 2024 Added 13.64%
$6.3B
$8.01 Million 0.0% of portfolio
112
Q3 2024 Added 14.29%
$3.92B
$24.2 Million 0.0% of portfolio
1,000
Q3 2024 Added 12.99%
$17.1B
$74.9 Million 0.0% of portfolio
349
Q3 2024 Added 11.86%
$929M
$13 Million 0.0% of portfolio
4,350
Q3 2024 Added 9.96%
$5.05B
$21.1 Million 0.0% of portfolio
100
Q3 2024 Added 19.05%

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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