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

Quintet Private Bank (Europe) S.A.

  • $1.75 Trillion
  • Q3 2024

Quintet Private Bank (Europe) S.A. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Trillion distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $203B, Microsoft Corp with a value of $195B, Alphabet Inc. with a value of $97.4B, Procter & Gamble CO with a value of $73.9B, and Visa Inc. with a value of $71.8B.

Examining the 13F form we can see an increase of $25B in the current position value, from $1.72T to 1.75T.

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 $1.75 Trillion
Technology: $669 Billion
Healthcare: $235 Billion
Communication Services: $220 Billion
Financial Services: $206 Billion
Consumer Defensive: $140 Billion
Industrials: $102 Billion
Consumer Cyclical: $96.7 Billion
Real Estate: $29.9 Billion
Other: $49.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$203 Billion 11.63% of portfolio
1,675,393
Q3 2024 Added 6.54%
$3.27T
$195 Billion 11.17% of portfolio
454,055
Q3 2024 Added 22.45%
$1.17T
$97.4 Billion 5.57% of portfolio
587,363
Q3 2024 Added 13.89%
$400B
$73.9 Billion 4.23% of portfolio
426,820
Q3 2024 Added 14.98%
$524B
$71.8 Billion 4.1% of portfolio
261,166
Q3 2024 Added 16.93%
$711B
$68 Billion 3.89% of portfolio
322,510
Q3 2024 Added 16.37%
$205B
$62.7 Billion 3.58% of portfolio
651,962
Q3 2024 Added 13.46%
$473B
$55.4 Billion 3.17% of portfolio
94,779
Q3 2024 Added 13.42%
$102B
$51.6 Billion 2.95% of portfolio
660,801
Q3 2024 Added 15.61%
$96.7B
$48.8 Billion 2.79% of portfolio
552,280
Q3 2024 Added 25.46%
$1.2T
$47.1 Billion 2.69% of portfolio
281,664
Q3 2024 Added 19.61%
$207B
$46.1 Billion 2.63% of portfolio
74,499
Q3 2024 Reduced 7.64%
$56.7B
$38.8 Billion 2.22% of portfolio
113,524
Q3 2024 Added 26.85%
$208B
$38.3 Billion 2.19% of portfolio
74,029
Q3 2024 Reduced 23.4%
$223B
$34.7 Billion 1.98% of portfolio
38,791
Q3 2024 Reduced 6.3%
$182B
$33.8 Billion 1.93% of portfolio
54,351
Q3 2024 Added 7.31%
$190B
$32.7 Billion 1.87% of portfolio
66,534
Q3 2024 Added 1.08%
$252B
$31.1 Billion 1.78% of portfolio
273,466
Q3 2024 Added 22.21%
$84.3B
$29.8 Billion 1.71% of portfolio
143,739
Q3 2024 Added 14.04%
$86B
$29 Billion 1.66% of portfolio
124,628
Q3 2024 Added 22.75%
$39.2B
$27.8 Billion 1.59% of portfolio
267,617
Q3 2024 Added 14.6%
$21.3B
$27.4 Billion 1.57% of portfolio
203,262
Q3 2024 Added 27.96%
$40.3B
$26.9 Billion 1.54% of portfolio
181,023
Q3 2024 Added 103.95%
$76.5B
$25 Billion 1.43% of portfolio
49,460
Q3 2024 Added 98,820.0%
$26.5B
$24 Billion 1.37% of portfolio
303,468
Q3 2024 Added 12.74%
$17.4B
$23 Billion 1.31% of portfolio
230,731
Q3 2024 Added 11.52%
$9.96B
$19.6 Billion 1.12% of portfolio
173,420
Q3 2024 Added 34.9%
$272B
$18.7 Billion 1.07% of portfolio
260,845
Q3 2024 Added 17.0%
$0
$15.2 Billion 0.87% of portfolio
26,439
Q3 2024 Added 59.18%
$216B
$15 Billion 0.86% of portfolio
49,318
Q3 2024 Added 17.09%
$1.46T
$14.1 Billion 0.81% of portfolio
53,879
Q3 2024 Added 19.7%
$318B
$10.4 Billion 0.59% of portfolio
52,646
Q3 2024 Added 28.07%
$150B
$10.4 Billion 0.59% of portfolio
358,003
Q3 2024 Added 14.75%
$37.5B
$9.19 Billion 0.53% of portfolio
261,802
Q3 2024 Added 23.89%
$282B
$8.41 Billion 0.48% of portfolio
57,090
Q3 2024 Added 25.05%
$344B
$7.11 Billion 0.41% of portfolio
25,973
Q3 2024 Added 17.1%
$226B
$6.94 Billion 0.4% of portfolio
65,426
Q3 2024 Added 6.84%
$0
$7 Billion 0.4% of portfolio
11,935
Q3 2024 Added 16.37%
$381B
$6.83 Billion 0.39% of portfolio
42,127
Q3 2024 Added 15.35%
$86.1B
$6.68 Billion 0.38% of portfolio
30,287
Q3 2024 Added 29.03%
$443B
$5.74 Billion 0.33% of portfolio
48,971
Q3 2024 Added 14.65%
$211B
$5 Billion 0.29% of portfolio
29,396
Q3 2024 Added 12.52%
$1.37T
$5.04 Billion 0.29% of portfolio
8,801
Q3 2024 Added 21.19%
$83.8B
$4.4 Billion 0.25% of portfolio
187,394
Q3 2024 Reduced 77.18%
$252B
$4.4 Billion 0.25% of portfolio
54,505
Q3 2024 Added 12.35%
$103B
$3.96 Billion 0.23% of portfolio
40,596
Q3 2024 Reduced 8.48%
$756B
$3.87 Billion 0.22% of portfolio
4,369
Q3 2024 Added 6.87%
$141B
$3.75 Billion 0.21% of portfolio
15,201
Q3 2024 Added 7.79%
$511B
$3.33 Billion 0.19% of portfolio
6,739
Q3 2024 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $1.75 Trillion
  • Prior Value $1.72 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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