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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$3.21 Billion 0.19% of portfolio
52,578
Q1 2025 Reduced 5.02%
$67.3B
$3.18 Billion 0.19% of portfolio
19,016
Q1 2025 Added 0.4%
$195B
$2.98 Billion 0.18% of portfolio
19,897
Q1 2025 Reduced 17.53%
$19.7B
$2.97 Billion 0.17% of portfolio
276,813
Q1 2025 Reduced 14.01%
$355B
$2.66 Billion 0.16% of portfolio
7,268
Q1 2025 Added 9.72%
$12.1B
$2.77 Billion 0.16% of portfolio
34,486
Q1 2025 Reduced 1.15%
$133B
$2.32 Billion 0.14% of portfolio
4,947
Q4 2024 Reduced 15.84%
$127B
$2.43 Billion 0.14% of portfolio
34,341
Q1 2025 Added 5.25%
$93.5B
$2.39 Billion 0.14% of portfolio
24,342
Q1 2025 Reduced 21.45%
$128B
$2.38 Billion 0.14% of portfolio
6,401
Q1 2025 Reduced 1.63%
$131B
$2.26 Billion 0.13% of portfolio
10,658
Q1 2025 Added 12.85%
$77.4B
$2.27 Billion 0.13% of portfolio
99,897
Q1 2025 Reduced 8.43%
$67.6B
$2.04 Billion 0.12% of portfolio
10,119
Q1 2025 Added 71.42%
$160B
$2.03 Billion 0.12% of portfolio
3,303
Q1 2025 Reduced 82.84%
$134B
$2.11 Billion 0.12% of portfolio
20,927
Q1 2025 Added 0.82%
$424B
$1.91 Billion 0.11% of portfolio
2,020
Q4 2024 Added 1.0%
$70.2B
$1.84 Billion 0.11% of portfolio
16,733
Q1 2025 Added 0.89%
$49.1B
$1.81 Billion 0.11% of portfolio
43,328
Q1 2025 Reduced 4.96%
$146B
$1.63 Billion 0.1% of portfolio
3,199
Q1 2025 Added 5.82%
$91.1B
$1.31 Billion 0.08% of portfolio
11,705
Q1 2025 Reduced 22.86%
$72.6B
$1.34 Billion 0.08% of portfolio
15,450
Q1 2025 Added 40.65%
$150B
$1.13 Billion 0.07% of portfolio
3,416
Q1 2025 Reduced 1.84%
$92.9B
$1.19 Billion 0.07% of portfolio
17,472
Q4 2024 Reduced 16.83%
$18.5B
$1.18 Billion 0.07% of portfolio
15,158
Q1 2025 Added 9.98%
$0
$1.11 Billion 0.07% of portfolio
8,666
Q1 2025 Reduced 12.78%
$69.7B
$995 Million 0.06% of portfolio
6,777
Q1 2025 Reduced 34.84%
$176B
$977 Million 0.06% of portfolio
212
Q1 2025 Added 0.47%
$0
$829 Million 0.05% of portfolio
14,581
Q1 2025 Added 18.14%
$171B
$899 Million 0.05% of portfolio
1,646
Q1 2025 Reduced 1.02%
$68.7B
$796 Million 0.05% of portfolio
4,834
Q1 2025 Added 2.22%
$195B
$883 Million 0.05% of portfolio
4,413
Q1 2025 Added 0.18%
Blackrock Inc
-
$656 Million 0.04% of portfolio
-
Q1 2025 Reduced 22.4%
$212B
$738 Million 0.04% of portfolio
2,968
Q1 2025 Added 32.15%
$178B
$628 Million 0.04% of portfolio
7,435
Q1 2025 Reduced 26.11%
Gsk PLC
-
$686 Million 0.04% of portfolio
-
Q3 2024 Added 14.64%
$440B
$648 Million 0.04% of portfolio
695
Q4 2024 Reduced 14.51%
$88B
$649 Million 0.04% of portfolio
954
Q4 2024 Reduced 7.74%
$42.7B
$727 Million 0.04% of portfolio
1,285
Q4 2024 Reduced 13.12%
$75.7B
$466 Million 0.03% of portfolio
1,000
Q3 2024 Added 15.21%
$0
$579 Million 0.03% of portfolio
13,247
Q1 2025 Reduced 0.87%
$132B
$504 Million 0.03% of portfolio
7,251
Q1 2025 Reduced 0.98%
$10.8B
$506 Million 0.03% of portfolio
4,700
Q4 2024 Reduced 7.32%
$153B
$558 Million 0.03% of portfolio
3,632
Q1 2025 Reduced 10.37%
$6.55B
$483 Million 0.03% of portfolio
15,377
Q1 2025 Reduced 62.57%
$79B
$575 Million 0.03% of portfolio
6,139
Q1 2025 Added 12.35%
$34.2B
$312 Million 0.02% of portfolio
5,210
Q3 2024 Added 15.06%
$104B
$300 Million 0.02% of portfolio
154
Q1 2025 Reduced 4.94%
$66.6B
$400 Million 0.02% of portfolio
1,508
Q1 2025 Reduced 24.9%
$47.1B
$262 Million 0.02% of portfolio
6,927
Q1 2025 Reduced 4.15%

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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