Quintet Private Bank (Europe) S.A. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Quintet Private Bank (Europe) S.A. held in its portfolio 195 assets valued at $1,721,724,313 (i.e. $1.72B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($247.36M), MICROSOFT CORP ($217.37M), and ALPHABET INC ($166.10M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Quintet Private Bank (Europe) S.A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 1326317 | 247358121 | COM |
| MICROSOFT CORP | 449470 | 217372681 | COM |
| ALPHABET INC | 530656 | 166095328 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 280563 | 90403010 | COM |
| VISA INC | 236991 | 83115114 | COM CL A |
| DISNEY WALT CO | 541154 | 61567091 | COM |
| PROCTER AND GAMBLE CO | 410629 | 58847242 | COM |
| ALPHABET INC | 165511 | 51937352 | CAP STK CL C |
| THERMO FISHER SCIENTIFIC INC | 65893 | 38181699 | COM |
| META PLATFORMS INC | 57098 | 37689819 | CL A |
| PALO ALTO NETWORKS INC | 199639 | 36773504 | COM |
| ELI LILLY & CO | 32628 | 35064659 | COM |
| SYNOPSYS INC | 70202 | 32975283 | COM |
| MERCK & CO INC | 299144 | 31487897 | COM |
| CISCO SYS INC | 380300 | 29294509 | COM |
| UNITEDHEALTH GROUP INC | 86033 | 28400354 | COM |
| AMERICAN TOWER CORP NEW | 158655 | 27855058 | COM |
| SERVICENOW INC | 180693 | 27680361 | COM |
| WASTE MGMT INC DEL | 123956 | 27234373 | COM |
| INTUITIVE SURGICAL INC | 45693 | 25878687 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 78086 | 23729555 | SPONSORED ADS |
| CHEVRON CORP NEW | 154620 | 23565634 | COM |
| TESLA INC | 51413 | 23121454 | COM |
| XYLEM INC | 169003 | 23014829 | COM |
| AT&T INC | 864622 | 21477210 | COM |
| MASTERCARD INCORPORATED | 34931 | 19941409 | CL A |
| FIRST SOLAR INC | 68309 | 17844360 | COM |
| SPDR S&P 500 ETF TR | 22229 | 15158400 | TR UNIT |
| KLA CORP | 12286 | 14928473 | COM NEW |
| OTIS WORLDWIDE CORP | 164060 | 14330641 | COM |
| PFIZER INC | 506304 | 12606970 | COM |
| ADOBE INC | 35284 | 12349047 | COM |
| COCA COLA CO | 134263 | 9386326 | COM |
| ALIBABA GROUP HLDG LTD | 54939 | 8052959 | SPONSORED ADS |
| LAUDER ESTEE COS INC | 74429 | 7794205 | CL A |
| WARNER BROS DISCOVERY INC | 261317 | 7531156 | COM SER A |
| CONSTELLATION ENERGY CORP | 19657 | 6944228 | COM |
| HONEYWELL INTL INC | 32820 | 6402854 | COM |
| NEXTERA ENERGY INC | 75450 | 6057126 | COM |
| NIKE INC | 83102 | 5294428 | CL B |
| ENPHASE ENERGY INC | 134085 | 4297424 | COM |
| SPDR GOLD TR | 10091 | 3999164 | GOLD SHS |
| EXXON MOBIL CORP | 31529 | 3794200 | COM |
| WALMART INC | 32991 | 3675527 | COM |
| MCDONALDS CORP | 11796 | 3605211 | COM |
| JOHNSON & JOHNSON | 16948 | 3507389 | COM |
| BOSTON SCIENTIFIC CORP | 31294 | 2983883 | COM |
| BRISTOL-MYERS SQUIBB CO | 54397 | 2934174 | COM |
| HOME DEPOT INC | 7610 | 2618601 | COM |
| PAYPAL HLDGS INC | 42113 | 2458557 | COM |
| DEERE & CO | 4522 | 2105308 | COM |
| CATERPILLAR INC | 3408 | 1952341 | COM |
| MICRON TECHNOLOGY INC | 6701 | 1912532 | COM |
| SERVICE CORP INTL | 24416 | 1903716 | COM |
| COSTCO WHSL CORP NEW | 2020 | 1741927 | COM |
| KRAFT HEINZ CO | 68468 | 1660349 | COM |
| GE AEROSPACE | 4963 | 1528753 | COM NEW |
| VANGUARD WORLD FD | 2000 | 1507560 | INF TECH ETF |
| SALESFORCE INC | 5672 | 1502570 | COM |
| INTUIT | 2260 | 1497069 | COM |
| PINTEREST INC | 56770 | 1469775 | CL A |
| BROADCOM INC | 4171 | 1443583 | COM |
| GOLDMAN SACHS GROUP INC | 1529 | 1343991 | COM |
| SPDR SERIES TRUST | 19496 | 1297320 | STATE STREET SPD |
| AGILENT TECHNOLOGIES INC | 9250 | 1258648 | COM |
| PEPSICO INC | 8628 | 1238291 | COM |
| PALANTIR TECHNOLOGIES INC | 6950 | 1235363 | CL A |
| PROLOGIS INC. | 9235 | 1178940 | COM |
| BOOKING HOLDINGS INC | 214 | 1146041 | COM |
| APPLOVIN CORP | 1543 | 1039704 | COM CL A |
| STRYKER CORPORATION | 2808 | 986928 | COM |
| 3M CO | 6100 | 976610 | COM |
| INTERNATIONAL BUSINESS MACHS | 3297 | 976604 | COM |
| GSK PLC | 17700 | 868008 | SPONSORED ADR |
| ZOETIS INC | 6576 | 827392 | CL A |
| MSCI INC | 1285 | 737243 | COM |
| ORACLE CORP | 3593 | 700312 | COM |
| ABBVIE INC | 2945 | 672903 | COM |
| XPO INC | 4700 | 638777 | COM |
| NOVO-NORDISK A S | 12165 | 618955 | ADR |
| UBER TECHNOLOGIES INC | 7567 | 618300 | COM |
| S&P GLOBAL INC | 1145 | 598366 | COM |
| NETFLIX INC | 6200 | 581312 | COM |
| MONDELEZ INTL INC | 10636 | 572536 | CL A |
| BARRICK MNG CORP | 12710 | 554399 | COM SHS |
| QUALCOMM INC | 2902 | 496387 | COM |
| ISHARES GOLD TR | 5885 | 477685 | ISHARES NEW |
| ILLUMINA INC | 3405 | 446600 | COM |
| INTEL CORP | 10602 | 391214 | COM |
| FREEPORT-MCMORAN INC | 7677 | 389915 | CL B |
| MOODYS CORP | 750 | 383138 | COM |
| SHOPIFY INC | 2200 | 354134 | CL A SUB VTG SHS |
| MERCADOLIBRE INC | 168 | 338396 | COM |
| CME GROUP INC | 1209 | 330154 | COM |
| ASML HOLDING N V | 305 | 326307 | N Y REGISTRY SHS |
| BLACKROCK INC | 300 | 321102 | COM |
| EBAY INC. | 3500 | 304850 | COM |
| COLGATE PALMOLIVE CO | 3741 | 295614 | COM |
| UNION PAC CORP | 1206 | 278972 | COM |
| ZSCALER INC | 1120 | 251910 | COM |
| GXO LOGISTICS INCORPORATED | 4700 | 247408 | COMMON STOCK |
| GENERAL MLS INC | 5210 | 242265 | COM |
| JD.COM INC | 8313 | 238583 | SPON ADS CL A |
| GILEAD SCIENCES INC | 1918 | 235415 | COM |
| DEXCOM INC | 3500 | 232295 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1136 | 230824 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 2755 | 228665 | CL A |
| VANGUARD SCOTTSDALE FDS | 2260 | 224915 | VNG RUS2000IDX |
| SLB LIMITED | 5760 | 221069 | COM STK |
| DANAHER CORPORATION | 925 | 211751 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 3290 | 210692 | SPONSORED ADR |
| RIO TINTO PLC | 2300 | 184069 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 1200 | 172764 | STATE STREET TEC |
| ISHARES TR | 3075 | 168233 | MSCI EMG MKT ETF |
| ECOLAB INC | 629 | 165125 | COM |
| SSR MINING IN | 7520 | 165078 | COM |
| NEWMONT CORP | 1450 | 144783 | COM |
| ISHARES TR | 1455 | 140087 | JPMORGAN USD EMG |
| LOCKHEED MARTIN CORP | 276 | 133493 | COM |
| VANECK ETF TRUST | 1500 | 128655 | GOLD MINERS ETF |
| WORKDAY INC | 595 | 127794 | CL A |
| RXO INC | 4700 | 127370 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE IN | 728 | 117907 | COM |
| NIO INC | 23000 | 117300 | SPON ADS |
| VEEVA SYS INC | 518 | 115633 | CL A COM |
| UNITED PARCEL SERVICE INC | 1125 | 111589 | CL B |
| UIPATH INC | 6670 | 109321 | CL A |
| ISHARES TR | 400 | 98464 | RUSSELL 2000 ETF |
| OCCIDENTAL PETE CORP | 2300 | 94576 | COM |
| T1 ENERGY INC | 13500 | 90180 | COM NEW |
| SANOFI SA | 1850 | 89651 | SPONSORED ADR |
| WHEATON PRECIOUS METALS CORP | 700 | 82403 | COM |
| STARBUCKS CORP | 965 | 81263 | COM |
| FLOWSERVE CORP | 1100 | 76318 | COM |
| BIONTECH SE | 777 | 74243 | SPONSORED ADS |
| FORTIVE CORP | 1331 | 73485 | COM |
| UGI CORP NEW | 1880 | 70368 | COM |
| VALERO ENERGY CORP | 400 | 65116 | COM |
| MARATHON PETE CORP | 400 | 65052 | COM |
| HORMEL FOODS CORP | 2600 | 61620 | COM |
| CACI INTL INC | 100 | 53281 | CL A |
| CONOCOPHILLIPS | 550 | 51486 | COM |
| DUPONT DE NEMOURS INC | 1245 | 50049 | COM |
| ISHARES BITCOIN TRUST ETF | 1000 | 49650 | SHS BEN INT |
| ISHARES TR | 250 | 42193 | ISHARES BIOTECH |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 41586 | ROBO GLB ETF |
| VERIZON COMMUNICATIONS INC | 1000 | 40730 | COM |
| T-MOBILE US INC | 200 | 40608 | COM |
| KYNDRYL HLDGS INC | 1500 | 39840 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 160 | 39408 | COM |
| PHILIP MORRIS INTL INC | 242 | 38817 | COM |
| BIOGEN INC | 195 | 34318 | COM |
| GENERAL DYNAMICS CORP | 100 | 33666 | COM |
| PAN AMERN SILVER CORP | 591 | 30681 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 422 | 28439 | COM |
| OREILLY AUTOMOTIVE INC | 300 | 27363 | COM |
| STRATEGY INC | 175 | 26591 | CL A NEW |
| NOVARTIS AG | 181 | 24954 | SPONSORED ADR |
| CANADIAN NATL RY CO | 250 | 24759 | COM |
| UNILEVER PLC | 288 | 18835 | SPON ADR NEW |
| CONSTRUCTION PARTNERS INC | 160 | 17368 | COM CL A |
| ISHARES TR | 140 | 17256 | S&P 500 GRWT ETF |
| 10X GENOMICS INC | 1000 | 16310 | CL A COM |
| BITMINE IMMERSION TECNOLOGIE | 575 | 15611 | COM NEW |
| MONSTER BEVERAGE CORP NEW | 200 | 15334 | COM |
| RECURSION PHARMACEUTICALS IN | 3620 | 14806 | CL A |
| ENBRIDGE INC | 300 | 14375 | COM |
| ISHARES TR | 100 | 14114 | SELECT DIVID ETF |
| HUT 8 CORP | 300 | 13782 | COM |
| ENTERGY CORP NEW | 140 | 12940 | COM |
| REPUBLIC SVCS INC | 60 | 12716 | COM |
| TRACTOR SUPPLY CO | 250 | 12503 | COM |
| IHS HOLDING LIMITED | 1600 | 11936 | ORD SHS |
| CITIGROUP INC | 100 | 11669 | COM NEW |
| INSPIRE MED SYS INC | 125 | 11529 | COM |
| COINBASE GLOBAL INC | 50 | 11307 | COM CL A |
| SOLSTICE ADVANCED MATLS INC | 232 | 11271 | COM SHS |
| GEN DIGITAL INC | 400 | 10876 | COM |
| EQUINIX INC | 14 | 10726 | COM |
| MODERNA INC | 302 | 8906 | COM |
| AKAMAI TECHNOLOGIES INC | 100 | 8725 | COM |
| AMERICAN AIRLS GROUP INC | 500 | 7665 | COM |
| CHURCH & DWIGHT CO INC | 75 | 6289 | COM |
| ALTRIA GROUP INC | 100 | 5766 | COM |
| OKLO INC | 70 | 5023 | COM CL A |
| ZOOM COMMUNICATIONS INC | 50 | 4315 | CL A |
| GLOBAL PMTS INC | 50 | 3870 | COM |
| NUTRIEN LTD | 39 | 2410 | COM |
| HELLO GROUP INC | 340 | 2227 | ADS |
| GE VERNOVA INC | 2 | 1307 | COM |
| MOSAIC CO NEW | 54 | 1301 | COM |
| TILRAY BRANDS INC | 50 | 451 | COM |
| DIGI PWR X INC | 70 | 178 | COM SUB VTG |
| CANOPY GROWTH CORP | 20 | 23 | COM NEW |
| EDITAS MEDICINE INC | 6 | 12 | COM |
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