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
$6.83B
$360 Million 0.02% of portfolio
15,602
Q4 2024 Reduced 49.02%
$35.1B
$332 Million 0.02% of portfolio
5,210
Q3 2024 Added 15.06%
Lam Research Corp
-
$361 Million 0.02% of portfolio
-
Q4 2024 New
$49.3B
$437 Million 0.02% of portfolio
8,825
Q4 2024 New
$47.9B
$154 Million 0.01% of portfolio
595
Q4 2024 Reduced 46.92%
$32.9B
$109 Million 0.01% of portfolio
518
Q4 2024 Added 0.39%
$98.9B
$118 Million 0.01% of portfolio
2,000
Q4 2024 Reduced 51.98%
$144B
$237 Million 0.01% of portfolio
3,932
Q4 2024 Added 73.83%
$0
$202 Million 0.01% of portfolio
2,260
Q3 2024 Added 14.08%
$45.5B
$136 Million 0.01% of portfolio
2,750
Q4 2024 Reduced 69.86%
$115B
$250 Million 0.01% of portfolio
2,347
Q4 2024 Added 6.68%
$6.26B
$158 Million 0.01% of portfolio
36,300
Q4 2024 Reduced 10.85%
$0
$140 Million 0.01% of portfolio
600
Q3 2024 Added 15.83%
$0
$144 Million 0.01% of portfolio
1,050
Q3 2024 Added 14.38%
$0
$127 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 11.39%
$116B
$97.2 Million 0.01% of portfolio
200
Q3 2024 Added 14.94%
$26.2B
$272 Million 0.01% of portfolio
3,500
Q4 2024 Reduced 14.74%
$268B
$168 Million 0.01% of portfolio
243
Q4 2024 Added 25.26%
$19.9B
$216 Million 0.01% of portfolio
1,415
Q4 2024 Added 99.3%
$0
$130 Million 0.01% of portfolio
1,455
Q4 2024 New
$39.3B
$222 Million 0.01% of portfolio
2,887
Q4 2024 Reduced 3.96%
$136B
$132 Million 0.01% of portfolio
1,879
Q4 2024 New
$97.6B
$202 Million 0.01% of portfolio
1,354
Q4 2024 Added 164.97%
$97.9B
$172 Million 0.01% of portfolio
1,000
Q4 2024 Added 0.4%
$30.3B
$106 Million 0.01% of portfolio
1,252
Q4 2024 Reduced 7.33%
$64.2B
$166 Million 0.01% of portfolio
1,340
Q4 2024 New
$140B
$158 Million 0.01% of portfolio
1,709
Q3 2024 Added 0.65%
$12.6B
$188 Million 0.01% of portfolio
1,405
Q4 2024 Added 0.14%
$71.1B
$201 Million 0.01% of portfolio
857
Q4 2024 Added 6.33%
$4.66B
$204 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 0.25%
$37.1B
$177 Million 0.01% of portfolio
2,321
Q4 2024 Reduced 24.32%
$24.2B
$110 Million 0.01% of portfolio
2,739
Q4 2024 New
$125B
$165 Million 0.01% of portfolio
3,290
Q3 2024 Added 15.4%
$26.9B
$263 Million 0.01% of portfolio
1,636
Q4 2024 Added 0.12%
$29.6B
$193 Million 0.01% of portfolio
1,070
Q3 2024 Added 18.89%
$150B
$205 Million 0.01% of portfolio
895
Q4 2024 Reduced 5.79%
$64.9B
$271 Million 0.01% of portfolio
7,813
Q4 2024 Added 4.47%
$330B
$44.1 Million 0.0% of portfolio
200
Q4 2024 Reduced 81.02%
$29.4B
$42.9 Million 0.0% of portfolio
300
Q4 2024 Reduced 81.62%
$28.1B
$15.1 Million 0.0% of portfolio
250
Q4 2024 New
$593M
$42 Million 0.0% of portfolio
3,313
Q3 2024 Added 13.34%
$3.4B
$6.28 Million 0.0% of portfolio
50
Q4 2024 New
$48.2B
$9.27 Million 0.0% of portfolio
60
Q4 2024 New
$882M
$2.72 Million 0.0% of portfolio
200
Q4 2024 Reduced 74.16%
Solventum Corp
-
$3.11 Million 0.0% of portfolio
-
Q4 2024 Reduced 97.65%
$5.59B
$9.26 Million 0.0% of portfolio
112
Q3 2024 Added 14.29%
$0
$24 Million 0.0% of portfolio
266
Q4 2024 Reduced 33.5%
$0
$13.2 Million 0.0% of portfolio
100
Q4 2024 New
$76.7B
$6.84 Million 0.0% of portfolio
20
Q4 2024 Reduced 97.49%

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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