Quintet Private Bank (Europe) S.A.
CIK 1977290
13F filing for Q2 2026・No. 1,912
- Holdings
- US$1.6B
- Quarter change
- +US$111.76M
- Entries
- 196
- Net bought (estimate)
- −US$47.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 19
- Sold out 10
- Cut 82
- Added 19
- Corporate actions 0
- Unchanged 76
Largest holdings
196 stocks worth US$1.6B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,150,733 | US$230.25M | 14.36% |
| GOOGLAlphabetCAP STK CL A | Cut | 501,277 | US$179.14M | 11.17% |
| MSFTMicrosoftCOM | Cut | 439,355 | US$163.89M | 10.22% |
| JPMJPMORGAN CHASE & COCOM | Cut | 258,869 | US$84.74M | 5.28% |
| VVISA INCCOM CL A | Cut | 219,601 | US$75.34M | 4.70% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 170,921 | US$58.29M | 3.63% |
| PGPROCTER & GAMBLE COCOM | Added | 366,485 | US$53.74M | 3.35% |
| AVGOBroadcomCOM | Added | 121,848 | US$46.03M | 2.87% |
| METAMetaCL A | Added | 69,476 | US$39.14M | 2.44% |
| GOOGALPHABET INCCAP STK CL C | Cut | 109,491 | US$38.69M | 2.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.