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

Quintet Private Bank (Europe) S.A.

  • $1.7 Trillion
  • Q1 2025

Quintet Private Bank (Europe) S.A. has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.7 Trillion distributed in 205 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $199B, Nvidia Corp with a value of $171B, Alphabet Inc. with a value of $110B, Visa Inc. with a value of $89.8B, and Jpmorgan Chase & CO with a value of $83.1B.

Examining the 13F form we can see an decrease of $120B in the current position value, from $1.82T to 1.7T.

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 $1.7 Trillion
Technology: $607 Billion
Communication Services: $238 Billion
Financial Services: $217 Billion
Healthcare: $216 Billion
Consumer Defensive: $121 Billion
Industrials: $111 Billion
Consumer Cyclical: $83 Billion
Energy: $33.1 Billion
Other: $69.9 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$169 Million 0.01% of portfolio
825
Q1 2025 Reduced 7.82%
$102B
$224 Million 0.01% of portfolio
2,347
Q4 2024 Added 6.68%
$0
$127 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 11.39%
$130B
$103 Million 0.01% of portfolio
1,850
Q3 2024 Added 8.7%
$6.26B
$138 Million 0.01% of portfolio
36,300
Q4 2024 Reduced 10.85%
$28.1B
$222 Million 0.01% of portfolio
1,120
Q1 2025 Added 4.67%
$96.6B
$132 Million 0.01% of portfolio
2,200
Q1 2025 Added 10.0%
$30.3B
$120 Million 0.01% of portfolio
518
Q4 2024 Added 0.39%
$59B
$152 Million 0.01% of portfolio
1,389
Q1 2025 Added 3.66%
$67.5B
$217 Million 0.01% of portfolio
857
Q4 2024 Added 6.33%
$37.2B
$136 Million 0.01% of portfolio
2,750
Q4 2024 Reduced 69.86%
$254B
$161 Million 0.01% of portfolio
243
Q4 2024 Added 25.26%
$135B
$203 Million 0.01% of portfolio
3,290
Q3 2024 Added 15.4%
$24.2B
$245 Million 0.01% of portfolio
1,636
Q4 2024 Added 0.12%
$44.4B
$139 Million 0.01% of portfolio
595
Q4 2024 Reduced 46.92%
$89.7B
$234 Million 0.01% of portfolio
1,354
Q4 2024 Added 164.97%
$121B
$89.3 Million 0.01% of portfolio
200
Q3 2024 Added 14.94%
$4.08B
$184 Million 0.01% of portfolio
4,700
Q4 2024 Reduced 0.25%
$16.3B
$4.14 Million 0.0% of portfolio
200
Q4 2024 Added 14.29%
$26.9B
$16.5 Million 0.0% of portfolio
96
Q1 2025 Added 92.0%
$38.4B
$9.58 Million 0.0% of portfolio
218
Q1 2025 New
$105B
$6 Million 0.0% of portfolio
100
Q4 2024 Reduced 98.41%
$726M
$5.31 Million 0.0% of portfolio
328
Q1 2025 Added 64.0%
$7.17B
$5.28 Million 0.0% of portfolio
500
Q4 2024 Reduced 23.08%
$9.5B
$7.26 Million 0.0% of portfolio
650
Q4 2024 Added 160.0%
$151B
$4.06 Million 0.0% of portfolio
110
Q4 2024 Reduced 99.72%
$114B
$72.5 Million 0.0% of portfolio
690
Q1 2025 Reduced 22.47%
$996M
$3.49 Million 0.0% of portfolio
300
Q4 2024 New
$79.2B
$7.05 Million 0.0% of portfolio
20
Q4 2024 Reduced 97.49%
$18B
$3.69 Million 0.0% of portfolio
50
Q3 2024 Added 16.28%
$177B
$34.3 Million 0.0% of portfolio
191
Q1 2025 New
$43.4B
$52.8 Million 0.0% of portfolio
400
Q3 2024 Added 15.94%
$30.3B
$68 Million 0.0% of portfolio
1,252
Q4 2024 Reduced 7.33%
$6.87B
$62.2 Million 0.0% of portfolio
1,880
Q1 2025 Added 25.33%
$1.1B
$4.55 Million 0.0% of portfolio
158
Q1 2025 New
$88.6B
$83.9 Million 0.0% of portfolio
600
Q1 2025 Reduced 40.0%
$4.89B
$68.7 Million 0.0% of portfolio
6,670
Q4 2024 Reduced 41.03%
$1.91B
$9.89 Million 0.0% of portfolio
452
Q1 2025 Reduced 39.89%
$37.7B
$54.3 Million 0.0% of portfolio
700
Q4 2024 New
-
$4.65 Million 0.0% of portfolio
-
Q1 2025 New
$321B
$53.3 Million 0.0% of portfolio
200
Q4 2024 Reduced 81.02%
$166B
$19.4 Million 0.0% of portfolio
325
Q3 2024 Added 14.44%
$25.2B
$8.26 Million 0.0% of portfolio
75
Q4 2024 New
$125B
$7.1 Million 0.0% of portfolio
100
Q1 2025 Reduced 94.68%
$25.4B
$69.9 Million 0.0% of portfolio
785
Q4 2024 Added 823.53%
$66.2B
$24.3 Million 0.0% of portfolio
250
Q4 2024 New
$4.28B
$15.9 Million 0.0% of portfolio
100
Q3 2024 Added 19.05%
$273M
$8.36 Million 0.0% of portfolio
1,700
Q1 2025 Reduced 83.17%
$19B
$82.3 Million 0.0% of portfolio
1,000
Q3 2024 Added 13.38%

Summary

  • Portfolio
  • No. of Stocks 205
  • Current Value $1.7 Trillion
  • Prior Value $1.82 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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