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

Quintet Private Bank (Europe) S.A.

  • $1.7 Trillion
  • Q1 2025

Quintet Private Bank (Europe) S.A. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $199B, Nvidia Corp with a value of $171B, Alphabet Inc. with a value of $110B, Visa Inc. with a value of $89.8B, and Jpmorgan Chase & CO with a value of $83.1B.

Examining the 13F form we can see an decrease of $120B in the current position value, from $1.82T to 1.7T.

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 $1.7 Trillion
Technology: $607 Billion
Communication Services: $238 Billion
Financial Services: $217 Billion
Healthcare: $216 Billion
Consumer Defensive: $121 Billion
Industrials: $111 Billion
Consumer Cyclical: $83 Billion
Energy: $33.1 Billion
Other: $69.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.68T
$199 Billion 11.7% of portfolio
529,124
Q1 2025 Added 8.87%
$241B
$171 Billion 10.05% of portfolio
1,575,201
Q1 2025 Reduced 2.62%
$905B
$110 Billion 6.49% of portfolio
712,360
Q1 2025 Added 6.4%
$523B
$89.8 Billion 5.29% of portfolio
256,127
Q1 2025 Reduced 0.41%
$672B
$83.1 Billion 4.9% of portfolio
338,969
Q1 2025 Reduced 5.45%
$393B
$76.6 Billion 4.51% of portfolio
449,668
Q1 2025 Added 2.81%
$153B
$68.3 Billion 4.02% of portfolio
691,799
Q1 2025 Added 2.61%
$398B
$45.9 Billion 2.7% of portfolio
87,554
Q1 2025 Added 3.21%
$47.9B
$38.2 Billion 2.25% of portfolio
223,861
Q1 2025 Reduced 3.05%
$223B
$37.9 Billion 2.23% of portfolio
613,920
Q1 2025 Reduced 2.01%
$165B
$37.1 Billion 2.18% of portfolio
74,496
Q1 2025 Added 3.1%
$93.4B
$36.7 Billion 2.16% of portfolio
158,627
Q1 2025 Added 2.85%
$70.7B
$35 Billion 2.06% of portfolio
550,743
Q1 2025 Added 2.8%
$912B
$34.7 Billion 2.04% of portfolio
222,035
Q1 2025 Added 1.51%
$153B
$33.4 Billion 1.97% of portfolio
41,915
Q1 2025 Added 4.27%
$61.5B
$32.5 Billion 1.91% of portfolio
75,677
Q1 2025 Added 44.14%
$777B
$31.1 Billion 1.83% of portfolio
37,702
Q1 2025 Added 2.33%
$19.6B
$30.7 Billion 1.81% of portfolio
257,232
Q1 2025 Reduced 2.73%
$160B
$29.9 Billion 1.76% of portfolio
77,915
Q1 2025 Reduced 1.54%
$40.4B
$29.9 Billion 1.76% of portfolio
289,936
Q1 2025 Added 3.38%
$69.7B
$27.1 Billion 1.6% of portfolio
415,837
Q1 2025 Reduced 45.31%
$165B
$27.1 Billion 1.6% of portfolio
54,697
Q1 2025 Added 1.72%
$262B
$26.3 Billion 1.55% of portfolio
157,113
Q1 2025 Added 4.56%
$197B
$26.1 Billion 1.54% of portfolio
290,556
Q1 2025 Added 4.83%
$22.6B
$20.3 Billion 1.19% of portfolio
276,822
Q1 2025 Reduced 12.78%
$315B
$19.7 Billion 1.16% of portfolio
275,248
Q1 2025 Added 3.34%
$29.7B
$17 Billion 1.0% of portfolio
145,555
Q1 2025 Added 4.88%
$0
$16.4 Billion 0.96% of portfolio
29,250
Q1 2025 Reduced 17.84%
$718B
$15.3 Billion 0.9% of portfolio
59,036
Q1 2025 Added 44.19%
$227B
$14.9 Billion 0.88% of portfolio
47,802
Q1 2025 Reduced 11.57%
$188B
$12.9 Billion 0.76% of portfolio
457,745
Q1 2025 Added 191.53%
$767B
$11.3 Billion 0.67% of portfolio
68,149
Q1 2025 Added 907.67%
$7.02B
$10.1 Billion 0.59% of portfolio
162,498
Q1 2025 Reduced 1.63%
$124B
$9.12 Billion 0.54% of portfolio
359,915
Q1 2025 Added 6.93%
$36.7B
$9.01 Billion 0.53% of portfolio
296,057
Q1 2025 Reduced 0.21%
$93.6B
$8.65 Billion 0.51% of portfolio
32,600
Q1 2025 Reduced 3.99%
$292B
$8.17 Billion 0.48% of portfolio
61,757
Q1 2025 Reduced 2.12%
$301B
$8.08 Billion 0.48% of portfolio
38,544
Q1 2025 Reduced 4.27%
$236B
$6.4 Billion 0.38% of portfolio
23,841
Q1 2025 Reduced 3.94%
$1.12T
$5.92 Billion 0.35% of portfolio
10,266
Q1 2025 Added 8.68%
$0
$5.79 Billion 0.34% of portfolio
10,680
Q1 2025 Added 0.47%
$109B
$5.21 Billion 0.31% of portfolio
18,095
Q1 2025 Reduced 6.02%
$12.6B
$4.84 Billion 0.29% of portfolio
73,335
Q1 2025 Reduced 70.74%
$486B
$4.47 Billion 0.26% of portfolio
8,160
Q1 2025 Reduced 3.97%
$439B
$4.31 Billion 0.25% of portfolio
36,232
Q1 2025 Reduced 4.56%
$410B
$3.9 Billion 0.23% of portfolio
23,537
Q1 2025 Reduced 28.22%
$251B
$3.76 Billion 0.22% of portfolio
42,857
Q1 2025 Reduced 5.09%
$331B
$3.63 Billion 0.21% of portfolio
25,951
Q1 2025 Added 145.35%
$133B
$3.4 Billion 0.2% of portfolio
14,377
Q4 2024 Reduced 5.42%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.7 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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