Quintet Private Bank (Europe) S.A. holds a focused book of 196 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Thermo Fisher Scientific Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Quintet Private Bank (Europe) S.A. files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 9.2 points over this window.
Growth of $10,000 cloning Quintet Private Bank (Europe) S.A.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Quintet Private Bank (Europe) S.A.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Brown Shipley& Co Ltd | 50 / 80 | $186.1M |
| Uhlmann Price Securities, LLC | 46 / 80 | $2.5B |
| Ramsey Quantitative Systems | 8 / 80 | $95.6M |
| MayTech Global Investments, LLC | 14 / 80 | $719.3M |
| Ketron Financial | 21 / 80 | $255.5M |
| Emerald Advisors, LLC | 31 / 80 | $631.0M |
| Outlook Capital Management, LLC | 18 / 80 | $241.4M |
| Parus Finance (UK) Ltd | 17 / 80 | $294.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Quintet Private Bank (Europe) S.A.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $230.3M | 1.15M | 14.4% | ▼−9.6% Reduced · −122K sh | |
| 2 | Alphabet Inc CAP STK CL A | $179.1M | 501.3K | 11.2% | ▼−4.9% Reduced · −26K sh | |
| 3 | Microsoft Corp COM | $163.9M | 439.4K | 10.2% | ▼−0.8% Reduced · −4K sh | |
| 4 | JPMorgan Chase & Co COM | $84.7M | 258.9K | 5.3% | ▼−4.3% Reduced · −12K sh | |
| 5 | Visa Inc COM CL A | $75.3M | 219.6K | 4.7% | ▼−3.1% Reduced · −7K sh | |
| 6 | Palo Alto Networks Inc COM | $58.3M | 170.9K | 3.6% | ▼−6.9% Reduced · −13K sh | |
| 7 | Procter & Gamble Co COM | $53.7M | 366.5K | 3.4% | ▲+14% Added · +45K sh | |
| 8 | Broadcom Inc COM | $46.0M | 121.8K | 2.9% | ▲+54% Added · +43K sh | |
| 9 | Meta Platforms Inc CL A | $39.1M | 69.5K | 2.4% | ▲+20% Added · +12K sh | |
| 10 | Alphabet Inc CAP STK CL C | $38.7M | 109.5K | 2.4% | ▼−15% Reduced · −19K sh | |
| 11 | Merck & Co Inc COM | $36.1M | 281.0K | 2.3% | ▼−4.1% Reduced · −12K sh | |
| 12 | AT&T Inc COM | $35.2M | 1.70M | 2.2% | ▼−4.6% Reduced · −81K sh | |
| 13 | Eli Lilly & Co COM | $33.9M | 28.3K | 2.1% | ▼−7.5% Reduced · −2K sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $32.2M | 67.4K | 2.0% | ▼−1.7% Reduced · −1K sh | |
| 15 | NextEra Energy Inc COM | $30.9M | 351.6K | 1.9% | ▼−5.7% Reduced · −21K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $29.8M | 59.5K | 1.9% | ▲New New position | |
| 17 | Disney Walt Co COM | $29.3M | 304.1K | 1.8% | ▼−26% Reduced · −107K sh | |
| 18 | Synopsys Inc COM | $28.3M | 63.4K | 1.8% | ▼−4.1% Reduced · −3K sh | |
| 19 | Waste Mgmt Inc Del COM | $25.0M | 112.2K | 1.6% | ▼−6.7% Reduced · −8K sh | |
| 20 | American Tower Corp COM | $23.6M | 144.5K | 1.5% | ▼−2.4% Reduced · −3K sh | |
| 21 | Chevron Corporation COM | $23.4M | 141.5K | 1.5% | ▼−5.0% Reduced · −7K sh | |
| 22 | Unitedhealth Group Inc COM | $20.7M | 49.9K | 1.3% | ▼−9.0% Reduced · −5K sh | |
| 23 | Tesla Inc COM | $19.6M | 46.6K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 24 | Netflix Inc. COM | $18.4M | 257.1K | 1.1% | ▲30× Added · +249K sh | |
| 25 | Servicenow Inc COM | $17.2M | 173.1K | 1.1% | ▼−4.6% Reduced · −8K sh | |
| 26 | Kla Corp COM NEW | $16.9M | 56.0K | 1.1% | ▲+410% Added · +45K sh | |
| 27 | Xylem Inc COM | $16.8M | 142.1K | 1.0% | ▼−6.7% Reduced · −10K sh | |
| 28 | Mastercard Incorporated CL A | $14.8M | 28.9K | 0.9% | ▼−8.2% Reduced · −3K sh | |
| 29 | Cisco Sys Inc COM | $14.1M | 120.1K | 0.9% | ▼−65% Reduced · −224K sh | |
| 30 | First Solar Inc COM | $13.6M | 57.5K | 0.8% | ▼−6.5% Reduced · −4K sh | |
| 31 | State STR SPDR S&P 500 ETF T TR UNIT | $13.6M | 18.1K | 0.8% | ▼−8.1% Reduced · −2K sh | |
| 32 | Intuitive Surgical Inc COM NEW | $13.4M | 33.8K | 0.8% | ▼−20% Reduced · −8K sh | |
| 33 | Pfizer Inc COM | $11.7M | 486.9K | 0.7% | ▼−2.1% Reduced · −11K sh | |
| 34 | Otis Worldwide Corp COM | $10.4M | 144.7K | 0.6% | ▼−7.1% Reduced · −11K sh | |
| 35 | Coca Cola Co COM | $9.5M | 116.5K | 0.6% | ▼−5.3% Reduced · −7K sh | |
| 36 | Warner Bros Discovery Inc COM SER A | $6.4M | 238.3K | 0.4% | ▼−1.0% Reduced · −2K sh | |
| 37 | Micron Technology Inc COM | $5.8M | 5.0K | 0.4% | ▼−20% Reduced · −1K sh | |
| 38 | Enphase Energy Inc COM | $5.5M | 111.5K | 0.3% | ▼−6.9% Reduced · −8K sh | |
| 39 | Caterpillar Inc COM | $4.9M | 4.6K | 0.3% | ▼−1.9% Reduced · −91 sh | |
| 40 | Johnson & Johnson COM | $3.7M | 14.7K | 0.2% | ▼−7.7% Reduced · −1K sh | |
| 41 | Alibaba Group Hldg Ltd SPONSORED ADS | $3.2M | 33.6K | 0.2% | ▼−43% Reduced · −25K sh | |
| 42 | Deere & Co COM | $3.1M | 4.8K | 0.2% | ▼−0.4% Reduced · −20 sh | |
| 43 | Exxon Mobil Corp COM | $3.0M | 21.8K | 0.2% | ▼−1.6% Reduced · −353 sh | |
| 44 | Honeywell Intl Inc COM | $2.9M | 12.8K | 0.2% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $2.8M | 12.7K | 0.2% | →Listed Newly reportable | |
| 46 | McDonalds Corp COM | $2.5M | 9.4K | 0.2% | ▼−11% Reduced · −1K sh | |
| 47 | Lauder Estee Cos Inc CL A | $2.4M | 30.6K | 0.2% | ▼−5.1% Reduced · −2K sh | |
| 48 | Bristol-Myers Squibb Co COM | $2.2M | 37.8K | 0.1% | ▼−13% Reduced · −6K sh | |
| 49 | Nike Inc CL B | $2.0M | 48.8K | 0.1% | ▲+60% Added · +18K sh | |
| 50 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.1% | —Held |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Quintet Private Bank (Europe) S.A.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 196 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 187 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 197 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 7d | 194 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 8d | 217 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 205 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 214 | $1.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 201 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.