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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$3.4 Billion 0.19% of portfolio
321,921
Q4 2024 Added 26.58%
$143B
$3.28 Billion 0.18% of portfolio
14,377
Q4 2024 Reduced 5.42%
$128B
$3.13 Billion 0.17% of portfolio
55,357
Q4 2024 Reduced 8.76%
$112B
$2.83 Billion 0.16% of portfolio
30,991
Q4 2024 Reduced 23.66%
$12.6B
$2.78 Billion 0.15% of portfolio
34,886
Q4 2024 Reduced 7.49%
$367B
$2.58 Billion 0.14% of portfolio
6,624
Q4 2024 Reduced 9.14%
$138B
$2.34 Billion 0.13% of portfolio
6,507
Q4 2024 Reduced 10.0%
$138B
$2.34 Billion 0.13% of portfolio
32,627
Q4 2024 Reduced 5.9%
$93.2B
$2.19 Billion 0.12% of portfolio
109,098
Q4 2024 Reduced 41.78%
$80B
$2.09 Billion 0.12% of portfolio
16,585
Q4 2024 Reduced 3.93%
$140B
$2.1 Billion 0.12% of portfolio
4,947
Q4 2024 Reduced 15.84%
$141B
$2.13 Billion 0.12% of portfolio
9,444
Q4 2024 Reduced 13.04%
$142B
$1.85 Billion 0.1% of portfolio
20,757
Q4 2024 Reduced 11.98%
$59.4B
$1.75 Billion 0.1% of portfolio
45,590
Q4 2024 Reduced 0.59%
$411B
$1.85 Billion 0.1% of portfolio
2,020
Q4 2024 Added 1.0%
$380B
$1.76 Billion 0.1% of portfolio
10,577
Q4 2024 New
$18.5B
$1.7 Billion 0.09% of portfolio
58,739
Q4 2024 Added 55.12%
$7.1B
$1.42 Billion 0.08% of portfolio
41,077
Q4 2024 New
$164B
$1.51 Billion 0.08% of portfolio
3,023
Q4 2024 Added 6.9%
$0
$1.31 Billion 0.07% of portfolio
9,936
Q4 2024 Reduced 32.65%
$67.1B
$1.32 Billion 0.07% of portfolio
5,903
Q4 2024 New
$857B
$1.34 Billion 0.07% of portfolio
6,763
Q4 2024 Added 0.13%
$80.1B
$1.34 Billion 0.07% of portfolio
10,400
Q4 2024 Reduced 42.37%
$174B
$1.26 Billion 0.07% of portfolio
3,480
Q4 2024 Reduced 2.03%
$19.5B
$1.17 Billion 0.06% of portfolio
13,783
Q4 2024 Reduced 4.14%
$92.8B
$1.04 Billion 0.06% of portfolio
17,472
Q4 2024 Reduced 16.83%
$184B
$1.05 Billion 0.06% of portfolio
211
Q4 2024 Reduced 10.97%
$96.1B
$924 Million 0.05% of portfolio
10,985
Q4 2024 New
$185B
$952 Million 0.05% of portfolio
1,663
Q4 2024 Added 170.85%
Blackrock Inc
-
$915 Million 0.05% of portfolio
-
Q4 2024 New
$44.7B
$771 Million 0.04% of portfolio
1,285
Q4 2024 Reduced 13.12%
$79.5B
$650 Million 0.04% of portfolio
2,008
Q4 2024 Reduced 48.51%
$76.4B
$770 Million 0.04% of portfolio
4,729
Q4 2024 Reduced 5.19%
$169B
$761 Million 0.04% of portfolio
10,062
Q4 2024 Reduced 69.35%
$0
$745 Million 0.04% of portfolio
12,342
Q4 2024 New
$218B
$735 Million 0.04% of portfolio
4,405
Q4 2024 Reduced 17.74%
$0
$559 Million 0.03% of portfolio
13,363
Q4 2024 Reduced 16.19%
$84.5B
$473 Million 0.03% of portfolio
1,000
Q3 2024 Added 15.21%
$77.4B
$497 Million 0.03% of portfolio
5,464
Q4 2024 Reduced 26.8%
$12.3B
$616 Million 0.03% of portfolio
4,700
Q4 2024 Reduced 7.32%
$95.5B
$601 Million 0.03% of portfolio
954
Q4 2024 Reduced 7.74%
$219B
$494 Million 0.03% of portfolio
2,246
Q4 2024 Reduced 6.26%
$416B
$619 Million 0.03% of portfolio
695
Q4 2024 Reduced 14.51%
$172B
$622 Million 0.03% of portfolio
4,052
Q4 2024 Added 18.2%
Destiny Tech100 Inc
-
$618 Million 0.03% of portfolio
-
Q4 2024 New
$156B
$630 Million 0.03% of portfolio
7,323
Q4 2024 Reduced 33.82%
Gsk PLC
-
$599 Million 0.03% of portfolio
-
Q3 2024 Added 14.64%
$103B
$275 Million 0.02% of portfolio
162
Q4 2024 Reduced 1.22%
$54.9B
$275 Million 0.02% of portfolio
7,227
Q4 2024 Added 10.34%

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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