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
$316B
$217 Billion 11.95% of portfolio
1,617,534
Q4 2024 Reduced 3.45%
$2.97T
$205 Billion 11.27% of portfolio
486,007
Q4 2024 Added 7.04%
$1.05T
$127 Billion 6.97% of portfolio
669,487
Q4 2024 Added 13.98%
$755B
$85.9 Billion 4.73% of portfolio
358,523
Q4 2024 Added 11.17%
$576B
$81.3 Billion 4.47% of portfolio
257,187
Q4 2024 Reduced 1.52%
$202B
$75.1 Billion 4.13% of portfolio
674,206
Q4 2024 Added 3.41%
$409B
$73.3 Billion 4.03% of portfolio
437,372
Q4 2024 Added 2.47%
$85.7B
$64.9 Billion 3.57% of portfolio
760,393
Q4 2024 Added 15.07%
$440B
$42.9 Billion 2.36% of portfolio
84,832
Q4 2024 Reduced 10.49%
$186B
$42.6 Billion 2.34% of portfolio
40,199
Q4 2024 Added 3.63%
$56.3B
$42 Billion 2.31% of portfolio
230,911
Q4 2024 Added 103.4%
$1.08T
$41.7 Billion 2.29% of portfolio
218,729
Q4 2024 Reduced 22.34%
$103B
$40.5 Billion 2.23% of portfolio
535,756
Q4 2024 Reduced 2.99%
$211B
$37.6 Billion 2.07% of portfolio
72,254
Q4 2024 Reduced 3.01%
$264B
$37.1 Billion 2.04% of portfolio
626,528
Q4 2024 Reduced 1.44%
$206B
$35.2 Billion 1.94% of portfolio
79,136
Q4 2024 Added 6.9%
$23.1B
$30.7 Billion 1.69% of portfolio
264,464
Q4 2024 Added 30.11%
$857B
$28.4 Billion 1.56% of portfolio
36,845
Q4 2024 Added 743.33%
$203B
$28.1 Billion 1.54% of portfolio
53,770
Q4 2024 Reduced 19.18%
$232B
$27.6 Billion 1.52% of portfolio
277,174
Q4 2024 Added 1.36%
$41.7B
$26 Billion 1.43% of portfolio
280,469
Q4 2024 Added 4.8%
$94.9B
$25.4 Billion 1.4% of portfolio
138,538
Q4 2024 Added 11.16%
$70B
$25.5 Billion 1.4% of portfolio
52,502
Q4 2024 Added 6.15%
$28.2B
$23.8 Billion 1.31% of portfolio
317,369
Q4 2024 Added 4.58%
$306B
$21.8 Billion 1.2% of portfolio
150,254
Q4 2024 Added 163.19%
$0
$20.9 Billion 1.15% of portfolio
35,602
Q4 2024 Added 34.66%
$39.7B
$18.6 Billion 1.03% of portfolio
138,778
Q4 2024 Reduced 23.34%
$17.3B
$18.8 Billion 1.03% of portfolio
250,656
Q4 2024 Added 8.64%
$309B
$16.6 Billion 0.91% of portfolio
266,339
Q4 2024 Added 2.11%
$956B
$16.5 Billion 0.91% of portfolio
40,943
Q4 2024 Reduced 24.01%
$229B
$15.7 Billion 0.86% of portfolio
54,057
Q4 2024 Added 9.61%
$157B
$12.1 Billion 0.67% of portfolio
19,252
Q4 2024 Reduced 64.58%
$8.81B
$11.3 Billion 0.62% of portfolio
165,188
Q4 2024 Reduced 4.75%
$38.9B
$9.11 Billion 0.5% of portfolio
296,693
Q4 2024 Added 13.33%
$150B
$8.93 Billion 0.49% of portfolio
336,583
Q4 2024 Reduced 5.98%
$306B
$8.3 Billion 0.46% of portfolio
24,820
Q4 2024 Reduced 4.44%
$90.2B
$7.89 Billion 0.43% of portfolio
33,956
Q4 2024 Added 12.11%
$361B
$7.16 Billion 0.39% of portfolio
40,265
Q4 2024 Reduced 23.52%
$0
$6.61 Billion 0.36% of portfolio
10,630
Q4 2024 Reduced 10.93%
$1.48T
$5.53 Billion 0.3% of portfolio
9,446
Q4 2024 Added 7.33%
$355B
$5.35 Billion 0.29% of portfolio
63,095
Q4 2024 Reduced 3.56%
$434B
$4.74 Billion 0.26% of portfolio
32,790
Q4 2024 Reduced 22.16%
$92.7B
$4.66 Billion 0.26% of portfolio
19,254
Q4 2024 Added 6,539.31%
$538B
$4.47 Billion 0.25% of portfolio
8,497
Q4 2024 Added 26.09%
$82B
$4.39 Billion 0.24% of portfolio
18,940
Q4 2024 Added 3.72%
$265B
$4.08 Billion 0.22% of portfolio
45,157
Q4 2024 Reduced 17.15%
$457B
$4.08 Billion 0.22% of portfolio
37,963
Q4 2024 Reduced 22.48%
$216B
$3.67 Billion 0.2% of portfolio
24,126
Q4 2024 Reduced 17.93%
$190B
$3.58 Billion 0.2% of portfolio
157,015
Q4 2024 Added 46.07%

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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