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

Quintet Private Bank (Europe) S.A.

  • $1.82 Trillion
  • Q4 2024

Quintet Private Bank (Europe) S.A. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.82 Trillion distributed in 214 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $217B, Microsoft Corp with a value of $205B, Alphabet Inc. with a value of $127B, Jpmorgan Chase & CO with a value of $85.9B, and Visa Inc. with a value of $81.3B.

Examining the 13F form we can see an increase of $68.9B in the current position value, from $1.75T to 1.82T.

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 $1.82 Trillion
Technology: $677 Billion
Communication Services: $258 Billion
Financial Services: $249 Billion
Healthcare: $214 Billion
Consumer Defensive: $130 Billion
Industrials: $102 Billion
Consumer Cyclical: $88.1 Billion
ETFs: $36 Billion
Other: $61.2 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.5B
$15.8 Million 0.0% of portfolio
300
Q4 2024 New
$12.8B
$2.08 Million 0.0% of portfolio
50
Q4 2024 Reduced 9.09%
$74.9B
$55.8 Million 0.0% of portfolio
400
Q4 2024 Reduced 50.0%
$94.3B
$9.5 Million 0.0% of portfolio
86
Q4 2024 New
$15.4B
$9.21 Million 0.0% of portfolio
1,000
Q3 2024 Added 115.98%
$19.6B
$76.2 Million 0.0% of portfolio
1,000
Q3 2024 Added 13.38%
$14.8B
$73 Million 0.0% of portfolio
349
Q3 2024 Added 11.86%
$17.9B
$44.1 Million 0.0% of portfolio
250
Q4 2024 Reduced 80.0%
$134B
$89.2 Million 0.0% of portfolio
1,850
Q3 2024 Added 8.7%
$90B
$12.6 Million 0.0% of portfolio
300
Q4 2024 Added 31.0%
$67.8B
$8.52 Million 0.0% of portfolio
30
Q4 2024 New
$70B
$26.3 Million 0.0% of portfolio
100
Q3 2024 Added 13.64%
$82.7B
$47.4 Million 0.0% of portfolio
40
Q4 2024 New
$15.9B
$81.6 Million 0.0% of portfolio
2,600
Q4 2024 New
$30.4B
$38.3 Million 0.0% of portfolio
342
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 214
  • Current Value $1.82 Trillion
  • Prior Value $1.75 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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