Quintet Private Bank (Europe) S.A.
Long book
$1.49B
Q1 2026
Positions
187
Top-10 weight
60%
concentration
Last quarter
+12.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsQuintet Private Bank (Europe) S.A. is an institutional manager, running a $1.49B US long book across 187 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, JPMORGAN CHASE & CO, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+2.8%
Q3 2024
+1.6%
Q4 2024
-6.6%
Q1 2025
+12.8%
Q2 2025
+7.5%
Q3 2025
+3.3%
Q4 2025
-8.8%
Q1 2026
+12.7%
Sector allocation
Technology 54%
Services media 9%
Healthcare 8%
Financials 7%
Other 5%
Industrials 5%
Utilities 5%
Communications 4%
Long book by quarter
What does Quintet Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.3M | $222.0M | 14.9% | -4.0% |
| MSFT MICROSOFT CORP | Technology | 443.0K | $164.0M | 11.0% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 527.3K | $151.6M | 10.2% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 270.6K | $79.6M | 5.3% | -3.6% |
| V VISA INC-CLASS A SHARES | Services media | 226.6K | $68.5M | 4.6% | -4.4% |
| T AT&T INC | Communications | 1.8M | $51.7M | 3.5% | +106.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 321.3K | $46.4M | 3.1% | -21.8% |
| DIS WALT DISNEY CO/THE | Services media | 410.8K | $39.6M | 2.7% | -24.1% |
| GOOG ALPHABET INC-CL C | Technology | 128.7K | $36.9M | 2.5% | -22.3% |
| MRK MERCK & CO. INC. | Healthcare | 293.1K | $35.3M | 2.4% | -2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 373.0K | $34.6M | 2.3% | +394.4% |
| META META PLATFORMS INC-CLASS A | Technology | 57.9K | $33.1M | 2.2% | +1.4% |
| CVX CHEVRON CORP | Energy | 148.9K | $30.8M | 2.1% | -3.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 183.6K | $29.4M | 2.0% | -8.0% |
| LLY ELI LILLY & CO | Healthcare | 30.6K | $28.1M | 1.9% | -6.3% |
| WM WASTE MANAGEMENT INC | Utilities | 120.3K | $27.7M | 1.9% | -2.9% |
| CSCO CISCO SYSTEMS INC | Technology | 344.1K | $26.7M | 1.8% | -9.5% |
| SNPS SYNOPSYS INC | Technology | 66.1K | $26.2M | 1.8% | -5.9% |
| AVGO BROADCOM INC | Technology | 79.3K | $24.6M | 1.6% | +1802.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 42.3K | $19.5M | 1.3% | -7.5% |
| NOW SERVICENOW INC | Technology | 181.5K | $19.0M | 1.3% | +0.5% |
| XYL XYLEM INC | Industrials | 152.2K | $18.2M | 1.2% | -9.9% |
| TSLA TESLA INC | Industrials | 48.8K | $18.1M | 1.2% | -5.0% |
| KLAC KLA CORP | Other | 11.0K | $16.2M | 1.1% | -10.7% |
| MA MASTERCARD INC - A | Services media | 31.5K | $15.7M | 1.1% | -9.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 54.9K | $14.8M | 1.0% | -36.2% |
| PFE PFIZER INC | Healthcare | 497.6K | $14.0M | 0.9% | -1.7% |
| FSLR FIRST SOLAR INC | Technology | 61.5K | $12.1M | 0.8% | -9.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 155.8K | $12.0M | 0.8% | -5.0% |
| KO COCA-COLA CO/THE | Consumer staples | 123.0K | $9.4M | 0.6% | -8.4% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 31.5K | $7.1M | 0.5% | -3.9% |
| WBD WARNER BROS DISCOVERY INC | Communications | 240.8K | $6.6M | 0.4% | -7.9% |
| ENPH ENPHASE ENERGY INC | Technology | 119.7K | $4.5M | 0.3% | -10.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 16.0K | $3.9M | 0.3% | -5.7% |
| XOM EXXON MOBIL CORP | Energy | 22.2K | $3.8M | 0.3% | -29.6% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 56.0K | $3.5M | 0.2% | +79.0% |
| CAT CATERPILLAR INC | Industrials | 4.7K | $3.3M | 0.2% | +36.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 10.5K | $3.3M | 0.2% | -10.9% |
| DE DEERE & CO | Industrials | 4.8K | $2.7M | 0.2% | +7.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 43.6K | $2.6M | 0.2% | -19.9% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 32.3K | $2.3M | 0.2% | -56.6% |
| WMT WALMART INC | Consumer discretionary | 17.9K | $2.2M | 0.1% | -45.7% |
| MU MICRON TECHNOLOGY INC | Technology | 6.2K | $2.1M | 0.1% | -6.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 42.7K | $1.9M | 0.1% | +1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.9K | $1.9M | 0.1% | -5.1% |
| CEG CONSTELLATION ENERGY | Utilities | 6.5K | $1.8M | 0.1% | -66.8% |
| ADBE ADOBE INC | Technology | 6.9K | $1.7M | 0.1% | -80.4% |
| NKE NIKE INC -CL B | Other | 30.4K | $1.6M | 0.1% | -63.4% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 68.0K | $1.5M | 0.1% | -0.6% |
| SCI SERVICE CORP INTERNATIONAL | Services media | 17.1K | $1.4M | 0.1% | -29.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 187 | $1.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 197 | $1.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 194 | $1.78B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 217 | $1.73B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 205 | $1.70B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 214 | $1.82B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 201 | $1.75B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 208 | $1.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 230 | $2.24B | canonical | SEC ↗ |
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