Quintet Private Bank (Europe) S.A. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Quintet Private Bank (Europe) S.A. disclosed 196 stock positions valued at approximately $1.60B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 196
- Portfolio Value
- $1.60B
Holdings by Sector
Quintet Private Bank (Europe) S.A. Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.36% | 1,150,733 | -122,299 | -9.61% | $230,250,166 |
| ALPHABET INC | GOOGL | Communication Services | 11.17% | 501,277 | -25,974 | -4.93% | $179,141,361 |
| MICROSOFT CORP | MSFT | Technology | 10.22% | 439,355 | -3,683 | -0.83% | $163,888,202 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 5.28% | 258,869 | -11,703 | -4.33% | $84,735,590 |
| VISA INC | V | Financial Services | 4.70% | 219,601 | -7,012 | -3.09% | $75,342,907 |
| PALO ALTO NETWORKS INC | PANW | Technology | 3.63% | 170,921 | -12,666 | -6.90% | $58,287,479 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.35% | 366,485 | +45,177 | +14.06% | $53,741,360 |
| BROADCOM INC | AVGO | Technology | 2.87% | 121,848 | +42,506 | +53.57% | $46,028,082 |
| META PLATFORMS INC | META | Communication Services | 2.44% | 69,476 | +11,557 | +19.95% | $39,135,136 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 109,491 | -19,166 | -14.90% | $38,686,455 |
| MERCK & CO INC | MRK | Healthcare | 2.25% | 280,988 | -12,083 | -4.12% | $36,106,958 |
| AT&T INC | T | Communication Services | 2.20% | 1,700,889 | -81,373 | -4.57% | $35,208,402 |
| ELI LILLY & CO | LLY | Healthcare | 2.11% | 28,266 | -2,294 | -7.51% | $33,903,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.01% | 67,396 | -1,143 | -1.67% | $32,186,308 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.92% | 351,595 | -21,428 | -5.74% | $30,859,493 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.86% | 59,455 | -6,438 | -9.77% | $29,808,359 |
| DISNEY WALT CO | DIS | Communication Services | 1.82% | 304,062 | -106,750 | -25.99% | $29,265,968 |
| SYNOPSYS INC | SNPS | Technology | 1.76% | 63,353 | -2,722 | -4.12% | $28,259,873 |
| WASTE MGMT INC DEL | WM | Industrials | 1.56% | 112,249 | -8,086 | -6.72% | $25,018,057 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.47% | 144,545 | -3,493 | -2.36% | $23,643,226 |
| CHEVRON CORPORATION | CVX | Energy | 1.46% | 141,466 | -7,410 | -4.98% | $23,449,404 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.29% | 49,906 | -4,948 | -9.02% | $20,742,431 |
| TESLA INC | TSLA | Consumer Cyclical | 1.22% | 46,639 | -2,183 | -4.47% | $19,616,363 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 257,149 | +248,565 | +2895.68% | $18,360,439 |
| SERVICENOW INC | NOW | Technology | 1.07% | 173,138 | -8,370 | -4.61% | $17,189,141 |
| KLA CORP | KLAC | Technology | 1.05% | 55,972 | +44,997 | +410.00% | $16,887,312 |
| XYLEM INC | XYL | Industrials | 1.05% | 142,084 | -10,162 | -6.67% | $16,795,750 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.93% | 28,909 | -2,571 | -8.17% | $14,847,662 |
| CISCO SYS INC | CSCO | Technology | 0.88% | 120,081 | -224,061 | -65.11% | $14,104,714 |
| FIRST SOLAR INC | FSLR | Technology | 0.85% | 57,511 | -4,003 | -6.51% | $13,570,296 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.85% | 18,149 | -1,590 | -8.06% | $13,553,129 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.84% | 33,821 | -8,440 | -19.97% | $13,449,935 |
| PFIZER INC | PFE | Healthcare | 0.73% | 486,935 | -10,713 | -2.15% | $11,725,395 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.65% | 144,733 | -11,043 | -7.09% | $10,362,883 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 116,473 | -6,554 | -5.33% | $9,465,761 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.40% | 238,306 | -2,483 | -1.03% | $6,353,238 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 4,995 | -1,246 | -19.96% | $5,765,679 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.34% | 111,482 | -8,223 | -6.87% | $5,489,374 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 4,565 | -91 | -1.95% | $4,861,269 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 14,745 | -1,232 | -7.71% | $3,744,788 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.20% | 33,585 | -25,353 | -43.02% | $3,223,488 |
| DEERE & CO | DE | Industrials | 0.19% | 4,828 | -20 | -0.41% | $3,062,545 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 21,830 | -353 | -1.59% | $2,984,598 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 9,380 | -1,129 | -10.74% | $2,535,508 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.15% | 30,631 | -1,660 | -5.14% | $2,418,317 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 37,760 | -5,818 | -13.35% | $2,175,731 |
| NIKE INC | NKE | Consumer Cyclical | 0.12% | 48,781 | +18,365 | +60.38% | $2,002,460 |
| GE AEROSPACE | GE | Industrials | 0.12% | 4,963 | - | - | $1,854,822 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 16,178 | -1,731 | -9.67% | $1,832,320 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 1,917 | - | - | $1,793,296 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.11% | 40,679 | -2,042 | -4.78% | $1,756,519 |
| ADOBE INC | ADBE | Technology | 0.10% | 7,741 | +825 | +11.93% | $1,587,060 |
| SPDR SERIES TRUST | KRE | Other | 0.09% | 18,391 | - | - | $1,376,566 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.08% | 16,833 | -300 | -1.75% | $1,278,635 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.08% | 51,719 | -16,327 | -23.99% | $1,221,603 |
| SPDR GOLD TR | GLD | Other | 0.07% | 3,172 | -4,397 | -58.09% | $1,168,501 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.07% | 4,678 | -1,856 | -28.41% | $1,161,875 |
| PROLOGIS INC. | PLD | Real Estate | 0.07% | 8,340 | - | - | $1,129,820 |
| STRYKER CORPORATION | SYK | Healthcare | 0.07% | 3,433 | +625 | +22.26% | $1,080,846 |
| 3M CO | MMM | Industrials | 0.06% | 6,000 | - | - | $971,460 |
| XPO INC | XPO | Industrials | 0.06% | 4,700 | - | - | $964,863 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 8,000 | +7,000 | +700.00% | $956,160 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.06% | 5,350 | +5,129 | +2320.81% | $953,584 |
| GSK PLC | GSK | Healthcare | 0.06% | 17,700 | - | - | $927,834 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.05% | 794 | -496 | -38.45% | $803,028 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 6,850 | -100 | -1.44% | $799,190 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 2,589 | +154 | +6.32% | $728,053 |
| MSCI INC | MSCI | Financial Services | 0.04% | 1,285 | - | - | $719,651 |
| INTEL CORP | INTC | Technology | 0.04% | 5,102 | - | - | $712,392 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.04% | 12,125 | -348 | -2.79% | $701,310 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.04% | 9,267 | -1,000 | -9.74% | $668,707 |
| HONEYWELL INTL INC | HON | Industrials | 0.04% | 5,749 | -25,785 | -81.77% | $643,601 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 4,713 | +240 | +5.37% | $638,140 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.04% | 374 | +18 | +5.06% | $634,824 |
| ASML HLDG NV | ASML | Other | 0.04% | 315 | -44 | -12.26% | $626,674 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.04% | 1,672 | -1,337 | -44.43% | $589,681 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.04% | 12,165 | - | - | $583,190 |
| SALESFORCE INC | CRM | Technology | 0.04% | 3,699 | -103 | -2.71% | $579,485 |
| ILLUMINA INC | ILMN | Healthcare | 0.03% | 2,935 | -470 | -13.80% | $516,061 |
| ZOETIS INC | ZTS | Healthcare | 0.03% | 6,928 | -895 | -11.44% | $497,846 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.03% | 10,713 | -45,312 | -80.88% | $457,231 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.03% | 6,927 | - | - | $435,639 |
| SANDISK CORP | SNDK | Other | 0.03% | 181 | +45 | +33.09% | $411,545 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 1,600 | -1,345 | -45.67% | $402,624 |
| BARRICK MNG CORP | B | Other | 0.02% | 10,882 | -1,500 | -12.11% | $400,002 |
| APPLOVIN CORP | APP | Technology | 0.02% | 758 | - | - | $390,544 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 2,063 | -469 | -18.52% | $381,222 |
| VEEVA SYS INC | VEEV | Healthcare | 0.02% | 2,058 | +1,540 | +297.30% | $365,233 |
| VANGUARD INDEX FDS | VOO | Other | 0.02% | 515 | +515 | +100.00% | $353,707 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.02% | 2,431 | -2,488 | -50.58% | $322,910 |
| EMERSON ELEC CO | EMR | Industrials | 0.02% | 2,250 | +2,000 | +800.00% | $322,088 |
| UNION PAC CORP | UNP | Industrials | 0.02% | 1,162 | -19 | -1.61% | $316,064 |
| SLB LIMITED | SLB | Energy | 0.02% | 6,610 | +850 | +14.76% | $307,299 |
| SHOPIFY INC | SHOP | Technology | 0.02% | 2,450 | - | - | $279,741 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.02% | 4,500 | - | - | $277,920 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.02% | 2,260 | - | - | $274,409 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.02% | 3,290 | - | - | $271,096 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.02% | 2,956 | -660 | -18.25% | $271,006 |
| ORACLE CORP | ORCL | Technology | 0.02% | 1,814 | -1,273 | -41.24% | $265,842 |
| RIO TINTO PLC | RIO | Basic Materials | 0.02% | 2,800 | -150 | -5.08% | $265,804 |