Holders — by stockHoldings — by fund
Quintet Private Bank (Europe) S.A.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1977290
$1.60B
disclosed book value
196
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 100 of 196 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.2M | $230.3M | 14.4% |
| 2 | GOOGLALPHABET INC | 501,277 | $179.1M | 11.2% |
| 3 | MSFTMICROSOFT CORP | 439,355 | $163.9M | 10.2% |
| 4 | JPMJPMORGAN CHASE & CO | 258,869 | $84.7M | 5.3% |
| 5 | VVISA INC | 219,601 | $75.3M | 4.7% |
| 6 | PANWPALO ALTO NETWORKS INC | 170,921 | $58.3M | 3.6% |
| 7 | PGPROCTER & GAMBLE CO | 366,485 | $53.7M | 3.4% |
| 8 | AVGOBROADCOM INC | 121,848 | $46.0M | 2.9% |
| 9 | METAMETA PLATFORMS INC | 69,476 | $39.1M | 2.4% |
| 10 | GOOGALPHABET INC | 109,491 | $38.7M | 2.4% |
| 11 | MRKMERCK & CO INC | 280,988 | $36.1M | 2.3% |
| 12 | TAT&T INC | 1.7M | $35.2M | 2.2% |
| 13 | LLYELI LILLY & CO | 28,266 | $33.9M | 2.1% |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 67,396 | $32.2M | 2% |
| 15 | NEENEXTERA ENERGY INC | 351,595 | $30.9M | 1.9% |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 59,455 | $29.8M | 1.9% |
| 17 | DISDISNEY WALT CO | 304,062 | $29.3M | 1.8% |
| 18 | SNPSSYNOPSYS INC | 63,353 | $28.3M | 1.8% |
| 19 | WMWASTE MGMT INC DEL | 112,249 | $25.0M | 1.6% |
| 20 | AMTAMERICAN TOWER CORP | 144,545 | $23.6M | 1.5% |
| 21 | CVXCHEVRON CORPORATION | 141,466 | $23.4M | 1.5% |
| 22 | UNHUNITEDHEALTH GROUP INC | 49,906 | $20.7M | 1.3% |
| 23 | TSLATESLA INC | 46,639 | $19.6M | 1.2% |
| 24 | NFLXNETFLIX INC. | 257,149 | $18.4M | 1.1% |
| 25 | NOWSERVICENOW INC | 173,138 | $17.2M | 1.1% |
| 26 | KLACKLA CORP | 55,972 | $16.9M | 1.1% |
| 27 | XYLXYLEM INC | 142,084 | $16.8M | 1% |
| 28 | MAMASTERCARD INCORPORATED | 28,909 | $14.8M | 0.9% |
| 29 | CSCOCISCO SYS INC | 120,081 | $14.1M | 0.9% |
| 30 | FSLRFIRST SOLAR INC | 57,511 | $13.6M | 0.8% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 18,149 | $13.6M | 0.8% |
| 32 | ISRGINTUITIVE SURGICAL INC | 33,821 | $13.4M | 0.8% |
| 33 | PFEPFIZER INC | 486,935 | $11.7M | 0.7% |
| 34 | OTISOTIS WORLDWIDE CORP | 144,733 | $10.4M | 0.6% |
| 35 | KOCOCA COLA CO | 116,473 | $9.5M | 0.6% |
| 36 | WBDWARNER BROS DISCOVERY INC | 238,306 | $6.4M | 0.4% |
| 37 | MUMICRON TECHNOLOGY INC | 4,995 | $5.8M | 0.4% |
| 38 | ENPHENPHASE ENERGY INC | 111,482 | $5.5M | 0.3% |
| 39 | CATCATERPILLAR INC | 4,565 | $4.9M | 0.3% |
| 40 | JNJJOHNSON & JOHNSON | 14,745 | $3.7M | 0.2% |
| 41 | BABAALIBABA GROUP HLDG LTD | 33,585 | $3.2M | 0.2% |
| 42 | DEDEERE & CO | 4,828 | $3.1M | 0.2% |
| 43 | EXMOCEXXON MOBIL CORP | 21,830 | $3.0M | 0.2% |
| 44 | HONEYWELL INTL INC | 12,757 | $2.9M | 0.2% |
| 45 | HONEYWELL AEROSPACE INC | 12,748 | $2.8M | 0.2% |
| 46 | MCDMCDONALDS CORP | 9,380 | $2.5M | 0.2% |
| 47 | ELLAUDER ESTEE COS INC | 30,631 | $2.4M | 0.2% |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 37,760 | $2.2M | 0.1% |
| 49 | NKENIKE INC | 48,781 | $2.0M | 0.1% |
| 50 | GEGE AEROSPACE | 4,963 | $1.9M | 0.1% |
| 51 | WMTWALMART INC | 16,178 | $1.8M | 0.1% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 1,917 | $1.8M | 0.1% |
| 53 | PYPLPAYPAL HLDGS INC | 40,679 | $1.8M | 0.1% |
| 54 | ADBEADOBE INC | 7,741 | $1.6M | 0.1% |
| 55 | KRESPDR SERIES TRUST | 18,391 | $1.4M | 0.1% |
| 56 | SCISERVICE CORP INTL | 16,833 | $1.3M | 0.1% |
| 57 | KHCKRAFT HEINZ CO | 51,719 | $1.2M | 0.1% |
| 58 | GLDSPDR GOLD TR | 3,172 | $1.2M | 0.1% |
| 59 | CEGCONSTELLATION ENERGY CORP | 4,678 | $1.2M | 0.1% |
| 60 | PLDPROLOGIS INC. | 8,340 | $1.1M | 0.1% |
| 61 | SYKSTRYKER CORPORATION | 3,433 | $1.1M | 0.1% |
| 62 | SPCXSPACE EXPLORATION TECHN CORP | 6,217 | $1.1M | 0.1% |
| 63 | MMM3M CO | 6,000 | $971,460 | 0.1% |
| 64 | XPOXPO INC | 4,700 | $964,863 | 0.1% |
| 65 | VGTVANGUARD WORLD FD | 8,000 | $956,160 | 0.1% |
| 66 | BKNGBOOKING HOLDINGS INC | 5,350 | $953,584 | 0.1% |
| 67 | GSKGSK PLC | 17,700 | $927,834 | 0.1% |
| 68 | GSGOLDMAN SACHS GROUP INC | 794 | $803,028 | 0.1% |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 6,850 | $799,190 | 0% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,589 | $728,053 | 0% |
| 71 | MSCIMSCI INC | 1,285 | $719,651 | 0% |
| 72 | INTCINTEL CORP | 5,102 | $712,392 | 0% |
| 73 | MDLZMONDELEZ INTL INC | 12,125 | $701,310 | 0% |
| 74 | UBERUBER TECHNOLOGIES INC | 9,267 | $668,707 | 0% |
| 75 | HONGBPHONEYWELL INTL INC | 5,749 | $643,601 | 0% |
| 76 | PEPPEPSICO INC | 4,713 | $638,140 | 0% |
| 77 | MELIMERCADOLIBRE INC | 374 | $634,824 | 0% |
| 78 | ASML HLDG NV | 315 | $626,674 | 0% |
| 79 | HDHOME DEPOT INC | 1,672 | $589,681 | 0% |
| 80 | NVONOVO-NORDISK A S | 12,165 | $583,190 | 0% |
| 81 | CRMSALESFORCE INC | 3,699 | $579,485 | 0% |
| 82 | ILMNILLUMINA INC | 2,935 | $516,061 | 0% |
| 83 | ZTSZOETIS INC | 6,928 | $497,846 | 0% |
| 84 | BSXBOSTON SCIENTIFIC CORP | 10,713 | $457,231 | 0% |
| 85 | FCXFREEPORT MCMORAN INC | 6,927 | $435,639 | 0% |
| 86 | SNDKSANDISK CORP | 181 | $411,545 | 0% |
| 87 | ABBVABBVIE INC | 1,600 | $402,624 | 0% |
| 88 | BBARRICK MNG CORP | 10,882 | $400,002 | 0% |
| 89 | APPAPPLOVIN CORP | 758 | $390,544 | 0% |
| 90 | QCOMQUALCOMM INC | 2,063 | $381,222 | 0% |
| 91 | VEEVVEEVA SYS INC | 2,058 | $365,233 | 0% |
| 92 | VOOVANGUARD INDEX FDS | 515 | $353,707 | 0% |
| 93 | AAGILENT TECHNOLOGIES INC | 2,431 | $322,910 | 0% |
| 94 | EMREMERSON ELEC CO | 2,250 | $322,088 | 0% |
| 95 | UNPUNION PAC CORP | 1,162 | $316,064 | 0% |
| 96 | SLBSLB LIMITED | 6,610 | $307,299 | 0% |
| 97 | SHOPSHOPIFY INC | 2,450 | $279,741 | 0% |
| 98 | BTIBRITISH AMERN TOB PLC | 4,500 | $277,920 | 0% |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 2,260 | $274,409 | 0% |
| 100 | BUDANHEUSER BUSCH INBEV SA NV | 3,290 | $271,096 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.