Q2 2026 13F · SEC CIK 1977290

Quintet Private Bank (Europe) S.A.

Bank & trustFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 196
Top holdings a year, 3 yrs: +18.3%
Average holding period: 3.3 yrs

Quintet Private Bank (Europe) S.A. is a bank & trust that reported 196 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Nvidia Corporation Com (NVDA, 14.4%), Alphabet Inc (GOOGL, 11.2%), Microsoft Corp (MSFT, 10.2%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

Quintet Private Bank (Europe) S.A. holdings largest 50 of 196 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Quintet Private Bank (Europe) S.A. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	14.4%	14.9%	1,150,733	-9.6%	$230.3M
GOOGLAlphabet Inc	11.2%	10.2%	501,277	-4.9%	$179.1M
MSFTMicrosoft Corp	10.2%	11.0%	439,355	-0.8%	$163.9M
JPMJpmorgan Chase & Co	5.3%	5.3%	258,869	-4.3%	$84.7M
VVisa Inc Com Cl A	4.7%	4.6%	219,601	-3.1%	$75.3M
PANWPalo Alto Networks Inc	3.6%	2.0%	170,921	-6.9%	$58.3M
PGProcter & Gamble Co Com	3.4%	3.1%	366,485	+14.1%	$53.7M
AVGOBroadcom Inc	2.9%	1.6%	121,848	+53.6%	$46.0M
METAMeta Platforms Inc Class A	2.4%	2.2%	69,476	+20.0%	$39.1M
GOOGAlphabet Inc	2.4%	2.5%	109,491	-14.9%	$38.7M
MRKMerck & Co. Inc	2.3%	2.4%	280,988	-4.1%	$36.1M
TAt&t Inc Com	2.2%	3.5%	1,700,889	-4.6%	$35.2M
LLYLilly Eli & Co	2.1%	1.9%	28,266	-7.5%	$33.9M
TSMTaiwan Semiconductor Manufac	2.0%	1.6%	67,396	-1.7%	$32.2M
NEENextera Energy Inc Com	1.9%	2.3%	351,595	-5.7%	$30.9M
TMOThermo Fisher Scientific Inc	1.9%	—	59,455	—	$29.8M
DISDisney Walt Co	1.8%	2.7%	304,062	-26.0%	$29.3M
SNPSSynopsys Inc	1.8%	1.8%	63,353	-4.1%	$28.3M
WMWaste Mgmt Inc Del	1.6%	1.9%	112,249	-6.7%	$25.0M
AMTAmerican Tower Corp	1.5%	1.7%	144,545	-2.4%	$23.6M
CVXChevron Corp New	1.5%	2.1%	141,466	-5.0%	$23.4M
UNHUnitedhealth Group Inc Com	1.3%	1.0%	49,906	-9.0%	$20.7M
TSLATesla Inc Com	1.2%	1.2%	46,639	-4.5%	$19.6M
NFLXNetflix Inc Total	1.1%	—	257,149	—	$18.4M
NOWServicenow Inc Com	1.1%	1.3%	173,138	-4.6%	$17.2M
KLACKla Corp	1.1%	1.1%	55,972	+410.0%	$16.9M
XYLXylem Inc Ny	1.0%	1.2%	142,084	-6.7%	$16.8M
MAMastercard Inc.	0.9%	1.1%	28,909	-8.2%	$14.8M
CSCOCisco Sys Inc	0.9%	1.8%	120,081	-65.1%	$14.1M
FSLRFirst Solar Inc Com	0.8%	0.8%	57,511	-6.5%	$13.6M
SPYSpdr S&p 500 ETF Tr	0.8%	0.9%	18,149	-8.1%	$13.6M
ISRGIntuitive Surgical Inc	0.8%	1.3%	33,821	-20.0%	$13.4M
PFEPfizer Inc	0.7%	0.9%	486,935	-2.2%	$11.7M
OTISOtis Worldwide Corp	0.6%	0.8%	144,733	-7.1%	$10.4M
KOCoca Cola Co	0.6%	0.6%	116,473	-5.3%	$9.5M
WBDWarner Bros Discovery Inc	0.4%	0.4%	238,306	-1.0%	$6.4M
MUMicron Technology Inc	0.4%	0.1%	4,995	-20.0%	$5.8M
ENPHEnphase Energy Inc	0.3%	0.3%	111,482	-6.9%	$5.5M
CATCaterpillar Inc Com	0.3%	0.2%	4,565	-2.0%	$4.9M
JNJJohnson & Johnson	0.2%	0.3%	14,745	-7.7%	$3.7M
BABAAlibaba Group Hldg Ltd	0.2%	0.5%	33,585	-43.0%	$3.2M
DEDeere & Co Com	0.2%	0.2%	4,828	-0.4%	$3.1M
XOMExxon Mobil Corp	0.2%	0.3%	21,830	-1.6%	$3.0M
HONHoneywell International Inc.	0.2%	—	12,757	—	$2.9M
HONAHoneywell Aerospace Inc.	0.2%	—	12,748	—	$2.8M
MCDMcdonalds Corp Com	0.2%	0.2%	9,380	-10.7%	$2.5M
ELLauder Estee Cos Inc	0.2%	0.2%	30,631	-5.1%	$2.4M
BMYBristol-Myers Squibb Co Com	0.1%	0.2%	37,760	-13.4%	$2.2M
NKENike Inc Cl B	0.1%	—	48,781	—	$2.0M
GEGe Aerospace	0.1%	—	4,963	—	$1.9M

What Quintet Private Bank (Europe) S.A. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+410.0% shares
AVGO Broadcom Inc+53.6% shares
META Meta Platforms Inc Class A+20.0% shares
PG Procter & Gamble Co Com+14.1% shares

Reduced

CSCO Cisco Sys Inc-65.1% shares
BABA Alibaba Group Hldg Ltd-43.0% shares
DIS Disney Walt Co-26.0% shares
ISRG Intuitive Surgical Inc-20.0% shares
MU Micron Technology Inc-20.0% shares
GOOG Alphabet Inc-14.9% shares
BMY Bristol-Myers Squibb Co Com-13.4% shares
MCD Mcdonalds Corp Com-10.7% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	196
Q1 2026	$1.5B	187
Q4 2025	$1.7B	197
Q3 2025	$1.8B	194
Q2 2025	$1.7B	217
Q1 2025	$1.7B	205
Q4 2024	$1.8B	214
Q3 2024	$1.7B	201
Q2 2024	$1.7B	208
Q1 2024	$2.2B	230
Q4 2023	$1.6B	196
Q3 2023	$1.5B	238

Questions about Quintet Private Bank (Europe) S.A.'s portfolio

What stocks does Quintet Private Bank (Europe) S.A. own?

Quintet Private Bank (Europe) S.A.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 196 positions worth $1.6B. The largest are Nvidia Corporation Com (NVDA) at 14.4%, Alphabet Inc (GOOGL) at 11.2%, Microsoft Corp (MSFT) at 10.2%, Jpmorgan Chase & Co (JPM) at 5.3% and Visa Inc Com Cl A (V) at 4.7%.

What did Quintet Private Bank (Europe) S.A. buy last quarter?

In Q2 2026, Quintet Private Bank (Europe) S.A. added Kla Corp (KLAC) (+410.0% shares), Broadcom Inc (AVGO) (+53.6% shares) and Meta Platforms Inc Class A (META) (+20.0% shares), compared with its Q1 2026 filing.

What did Quintet Private Bank (Europe) S.A. sell last quarter?

In Q2 2026, Quintet Private Bank (Europe) S.A. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Paypal Hldgs Inc (PYPL), Cisco Sys Inc (CSCO) (-65.1% shares), Alibaba Group Hldg Ltd (BABA) (-43.0% shares) and Disney Walt Co (DIS) (-26.0% shares), compared with its Q1 2026 filing.

How has Quintet Private Bank (Europe) S.A.'s portfolio performed?

A portfolio copying Quintet Private Bank (Europe) S.A.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Quintet Private Bank (Europe) S.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Quintet Private Bank (Europe) S.A.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.