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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.4 Billion 0.96% of portfolio
29,250
Q1 2025 Reduced 17.84%
$0
$5.79 Billion 0.34% of portfolio
10,680
Q1 2025 Added 0.47%
$102B
$5.21 Billion 0.31% of portfolio
18,095
Q1 2025 Reduced 6.02%
$0
$1.11 Billion 0.07% of portfolio
8,666
Q1 2025 Reduced 12.78%
$0
$829 Million 0.05% of portfolio
14,581
Q1 2025 Added 18.14%
$0
$579 Million 0.03% of portfolio
13,247
Q1 2025 Reduced 0.87%
$51.4B
$347 Million 0.02% of portfolio
5,885
Q1 2025 Reduced 33.31%
$0
$182 Million 0.01% of portfolio
2,260
Q3 2024 Added 14.08%
$0
$132 Million 0.01% of portfolio
1,455
Q4 2024 New
$0
$13.6 Million 0.0% of portfolio
100
Q4 2024 New
$0
$16.2 Million 0.0% of portfolio
175
Q3 2024 Added 15.89%
$0
$13.4 Million 0.0% of portfolio
100
Q1 2025 Reduced 33.33%
$0
$30.9 Million 0.0% of portfolio
600
Q1 2025 Reduced 68.42%

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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