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13F holdings · Q3 2026

Quintet Private Bank (Europe) S.A.

Luxembourg, N4 · files as Quintet Private Bank (Europe) S.A.
Holdings as of Sep 30, 2026Filed Oct 8, 2026Next filing due Feb 15, 2027CIK 1977290

Quintet Private Bank (Europe) S.A. reported 192 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are NVDA (15.1%), MSFT (13.8%) and GOOGL (9.8%). Compared with Q2 2026, the fund opened new positions in XOM, CCL and BKR, added to NVDA, MSFT and GOOGL, trimmed PANW, TSM and FSLR and sold out of XOM, GSK and MSCI.

Reported value$2.3B+41.9% vs last quarter
Stocks held19212 new · 16 sold out
Top 5 weight48.8%fairly concentrated
Turnover35%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$342M15.1%1.5M+348K (+30%)8 of 8
2
MSFT
Microsoft Corp
$315M13.8%614K+175K (+40%)8 of 8
3
GOOGL
Alphabet Inc
$224M9.8%650K+149K (+30%)8 of 8
4
JPM
Jpmorgan Chase & Co.
$125M5.5%379K+120K (+46%)8 of 8
5
V
Visa Inc
$103M4.5%288K+68K (+31%)8 of 8
6
AVGO
Broadcom Inc
$90.8M4.0%259K+137K (+112%)8 of 8
7
META
Meta Platforms Inc
$70.2M3.1%97K+27K (+39%)8 of 8
8
PG
Procter & Gamble Co
$62.6M2.8%431K+65K (+18%)8 of 8
9
T
At&T Inc
$59.8M2.6%2.5M+750K (+44%)8 of 8
10
TMO
Thermo Fisher Scientific Inc
$59.5M2.6%88K+29K (+48%)7 of 8
🔒 182 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
WARNER BROS DISCOVERY IN
$6.4M238K
XOM
Exxon Mobil Corp
$3M22K
GSK
Gsk PLC ADR F
$928K18K
MSCI
Msci Inc
$720K1,285
HONEYWELL INTL INC
$644K5,749

🔒 Free account: see all 16.

Reported value

last 8 quarters
$1.8BQ4 '24
$1.7BQ1 '25
$1.7BQ2 '25
$1.8BQ3 '25
$1.7BQ4 '25
$1.5BQ1 '26
$1.6BQ2 '26
$2.3BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 8, 202613F-HRQ3 2026SEC filing ↗

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Quintet Private Bank (Europe) S.A. 13F FAQ

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

Quintet Private Bank (Europe) S.A. reported 192 stocks worth $2.3B in its 13F filing for Q3 2026, filed Oct 8, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Quintet Private Bank (Europe) S.A. buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 104 added to, 26 trimmed and 16 sold out. New positions include XOM, CCL and BKR. It sold all of XOM, GSK and MSCI.

When will Quintet Private Bank (Europe) S.A. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Quintet Private Bank (Europe) S.A.'s portfolio worth?

The Q3 2026 filing reports $2.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.