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Quintet Private Bank (Europe) S.A.
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,275,315,663
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $342,386,611
- MICROSOFT CORP · COM · 594918104 · shares: $314,898,032
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $223,799,954
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $125,247,937
- VISA INC · COM CL A · 92826C839 · shares: $103,309,172
- BROADCOM INC · COM · 11135F101 · shares: $90,843,371
- META PLATFORMS INC · CL A · 30303M102 · shares: $70,178,569
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $62,613,791
- AT&T INC · COM · 00206R102 · shares: $59,810,573
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $59,461,104
Reported holdings
192 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,499,197 shares | $342,386,611 |
| MICROSOFT CORP | COM | 594918104 | — | 613,956 shares | $314,898,032 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 650,430 shares | $223,799,954 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 378,587 shares | $125,247,937 |
| VISA INC | COM CL A | 92826C839 | — | 287,505 shares | $103,309,172 |
| BROADCOM INC | COM | 11135F101 | — | 258,673 shares | $90,843,371 |
| META PLATFORMS INC | CL A | 30303M102 | — | 96,774 shares | $70,178,569 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 430,987 shares | $62,613,791 |
| AT&T INC | COM | 00206R102 | — | 2,451,253 shares | $59,810,573 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 88,084 shares | $59,461,104 |
| ELI LILLY & CO | COM | 532457108 | — | 44,028 shares | $50,943,918 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 147,958 shares | $50,415,209 |
| MERCK & CO INC | COM | 58933Y105 | — | 337,040 shares | $48,975,282 |
| SYNOPSYS INC | COM | 871607107 | — | 104,165 shares | $45,305,525 |
| CHEVRON CORPORATION | COM | 166764100 | — | 214,947 shares | $43,894,327 |
| DISNEY WALT CO | COM | 254687106 | — | 408,350 shares | $42,835,915 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 557,836 shares | $42,250,499 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 233,040 shares | $38,146,318 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 173,918 shares | $35,465,359 |
| SERVICENOW INC | COM | 81762P102 | — | 261,476 shares | $35,040,399 |
| KLA CORP | COM NEW | 482480100 | — | 175,162 shares | $34,144,329 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,924 shares | $32,937,462 |
| NETFLIX INC. | COM | 64110L106 | — | 385,704 shares | $26,837,284 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70,325 shares | $25,814,901 |
| TESLA INC | COM | 88160R101 | — | 68,832 shares | $24,422,282 |
| MCDONALDS CORP | COM | 580135101 | — | 101,887 shares | $23,529,784 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 58,631 shares | $23,294,683 |
| PFIZER INC | COM | 717081103 | — | 684,746 shares | $19,528,956 |
| COCA COLA CO | COM | 191216100 | — | 205,229 shares | $17,666,112 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 30,848 shares | $17,011,747 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,333 shares | $16,118,561 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 18,208 shares | $13,885,967 |
| FIRST SOLAR INC | COM | 336433107 | — | 55,895 shares | $9,790,568 |
| HONEYWELL INTL INC | COM | 438516205 | — | 27,167 shares | $5,730,607 |
| CISCO SYS INC | COM | 17275R102 | — | 52,207 shares | $5,619,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,519 shares | $4,637,980 |
| CATERPILLAR INC | COM | 149123101 | — | 5,582 shares | $4,525,830 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 25,647 shares | $3,974,516 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 22,353 shares | $3,637,951 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 108,016 shares | $3,563,448 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 33,044 shares | $3,553,552 |
| ADOBE INC | COM | 00724F101 | — | 14,497 shares | $3,478,410 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 37,110 shares | $3,442,695 |
| NIKE INC | CL B | 654106103 | — | 95,536 shares | $3,381,974 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,873 shares | $2,761,959 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 44,282 shares | $2,326,133 |
| SALESFORCE INC | COM | 79466L302 | — | 9,413 shares | $2,160,942 |
| KRAFT HEINZ CO | COM | 500754106 | — | 94,149 shares | $2,139,065 |
| 3M CO | COM | 88579Y101 | — | 12,820 shares | $2,104,403 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,115 shares | $2,079,061 |
| WALMART INC | COM | 931142103 | — | 17,423 shares | $1,810,598 |
| XPO INC | COM | 983793100 | — | 9,400 shares | $1,654,212 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,783 shares | $1,592,580 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,416 shares | $1,571,358 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,862 shares | $1,570,405 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,673 shares | $1,398,825 |
| DEERE & CO | COM | 244199105 | — | 1,928 shares | $1,294,748 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,833 shares | $1,281,833 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 18,391 shares | $1,277,071 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,340 shares | $1,082,866 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,772 shares | $1,080,540 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 6,620 shares | $1,078,464 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,417 shares | $1,067,095 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 43,000 shares | $1,055,220 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,170 shares | $1,053,421 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,000 shares | $1,005,360 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 20,500 shares | $894,825 |
| ILLUMINA INC | COM | 452327109 | — | 2,935 shares | $803,251 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,439 shares | $756,339 |
| INTEL CORP | COM | 458140100 | — | 6,290 shares | $756,247 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,576 shares | $735,319 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 423 shares | $731,168 |
| SLB LIMITED | COM STK | 806857108 | — | 14,860 shares | $723,979 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 12,155 shares | $702,802 |
| PEPSICO INC | COM | 713448108 | — | 5,143 shares | $651,721 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,004 shares | $630,280 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 303 shares | $548,936 |
| HOME DEPOT INC | COM | 437076102 | — | 1,860 shares | $529,151 |
| ZOETIS INC | CL A | 98978V103 | — | 7,063 shares | $493,209 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 8,930 shares | $490,257 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,100 shares | $480,267 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 12,165 shares | $461,175 |
| CME GROUP INC | COM | 12572Q105 | — | 1,640 shares | $429,647 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 5,000 shares | $428,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,600 shares | $418,544 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 9,400 shares | $417,830 |
| GE VERNOVA INC | COM | 36828A101 | — | 428 shares | $406,810 |
| NEWMONT CORP | COM | 651639106 | — | 3,405 shares | $392,733 |
| QUALCOMM INC | COM | 747525103 | — | 2,003 shares | $368,632 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,450 shares | $363,335 |
| ORACLE CORP | COM | 68389X105 | — | 2,605 shares | $357,667 |
| XYLEM INC | COM | 98419M100 | — | 3,387 shares | $343,001 |
| S&P GLOBAL INC | COM | 78409V104 | — | 806 shares | $317,943 |
| UNION PAC CORP | COM | 907818108 | — | 1,168 shares | $317,848 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,688 shares | $317,479 |
| SANDISK CORP | COM | 80004C200 | — | 181 shares | $314,920 |
| CUMMINS INC | COM | 231021106 | — | 572 shares | $295,478 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 782 shares | $284,679 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,275 shares | $282,476 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,254 shares | $273,617 |