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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) |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,780 shares | $265,309 |
| RXO INC | COMMON STOCK | 74982T103 | — | 9,400 shares | $254,740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,260 shares | $253,662 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,956 shares | $252,206 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,500 shares | $244,800 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,290 shares | $241,716 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,790 shares | $236,496 |
| ZSCALER INC | COM | 98980G102 | — | 1,170 shares | $233,321 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 758 shares | $220,146 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,263 shares | $219,796 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 420 shares | $213,885 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 4,850 shares | $197,695 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 1,917 shares | $188,140 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 1,400 shares | $187,412 |
| GENERAL MILLS INC | COM | 370334104 | — | 5,710 shares | $183,634 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,845 shares | $177,471 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,026 shares | $176,790 |
| INTUIT | COM | 461202103 | — | 620 shares | $170,940 |
| ECOLAB INC | COM | 278865100 | — | 613 shares | $168,318 |
| MARATHON PETE CORP | COM | 56585A102 | — | 400 shares | $158,168 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 400 shares | $155,044 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 160 shares | $152,867 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 990 shares | $150,510 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,107 shares | $138,541 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,500 shares | $131,700 |
| MOODYS CORP | COM | 615369105 | — | 250 shares | $113,533 |
| WORKDAY INC | CL A | 98138H101 | — | 595 shares | $113,324 |
| UGI CORP NEW | COM | 902681105 | — | 3,000 shares | $107,010 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 500 shares | $105,265 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,200 shares | $103,688 |
| WABTEC | COM | 929740108 | — | 320 shares | $91,898 |
| UIPATH INC | CL A | 90364P105 | — | 6,670 shares | $85,643 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 2,050 shares | $84,522 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 320 shares | $82,330 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,100 shares | $80,432 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,180 shares | $78,812 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 750 shares | $77,670 |
| DEXCOM INC | COM | 252131107 | — | 900 shares | $77,661 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 3,570 shares | $74,506 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,500 shares | $68,805 |
| T-MOBILE US INC | COM | 872590104 | — | 400 shares | $65,232 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 186 shares | $60,128 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 8,000 shares | $59,840 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 500 shares | $59,660 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 600 shares | $56,064 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,340 shares | $55,771 |
| STRATEGY INC | CL A NEW | 594972408 | — | 350 shares | $53,582 |
| NIO INC | SPON ADS | 62914V106 | — | 15,000 shares | $51,450 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 600 shares | $51,246 |
| SOUTHERN CO | COM | 842587107 | — | 600 shares | $49,734 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 600 shares | $48,276 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,000 shares | $47,340 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 242 shares | $46,178 |
| BIOGEN INC | COM | 09062X103 | — | 195 shares | $44,047 |
| EMERSON ELEC CO | COM | 291011104 | — | 250 shares | $38,775 |
| SHELL PLC | SPON ADS | 780259305 | — | 407 shares | $38,685 |
| STARBUCKS CORP | COM | 855244109 | — | 400 shares | $37,584 |
| CORNING INC | COM | 219350105 | — | 240 shares | $36,902 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 40 shares | $36,414 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 8,620 shares | $35,601 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 271 shares | $35,200 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 413 shares | $34,477 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 100 shares | $33,183 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 125 shares | $33,026 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 100 shares | $32,851 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 1,150 shares | $30,383 |
| ENBRIDGE INC | COM | 29250N105 | — | 600 shares | $27,956 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 591 shares | $26,950 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 181 shares | $25,805 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 120 shares | $25,184 |
| FORTIVE CORP | COM | 34959J108 | — | 414 shares | $22,691 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50 shares | $21,767 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 126 shares | $18,456 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 288 shares | $17,490 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 100 shares | $15,207 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 100 shares | $14,226 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 150 shares | $14,133 |
| FEDEX CORP | COM | 31428X106 | — | 44 shares | $12,544 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 50 shares | $10,263 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 166 shares | $9,349 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 125 shares | $8,670 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 440 shares | $7,546 |
| PINTEREST INC | CL A | 72352L106 | — | 358 shares | $6,763 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100 shares | $6,734 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 800 shares | $6,688 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 30 shares | $5,592 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 50 shares | $4,539 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6 shares | $392 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 100 shares | $375 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 40 shares | $36 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 8 shares | $31 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1 shares | $14 |