Institutional Fund
Quintet Private Bank (Europe) S.A.
Luxembourg, LuxembourgCIK 19772905 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
187
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-13.3%
from $1.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation14.9%
- Microsoft Corp11.0%
- Alphabet Inc10.2%
- Jpmorgan Chase & Co.5.3%
- Visa Inc4.6%
- At&T Inc3.5%
- Other50.6%
Portfolio Holdings
187 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.27M | $222.02M | 14.9% | −53.3K | Reduced |
| 2 | Microsoft Corp | 443.0K | $164.00M | 11.0% | −6.4K | Reduced |
| 3 | Alphabet Inc | 527.3K | $151.62M | 10.2% | −3.4K | Reduced |
| 4 | Jpmorgan Chase & Co. | 270.6K | $79.59M | 5.3% | −10.0K | Reduced |
| 5 | Visa Inc | 226.6K | $68.49M | 4.6% | −10.4K | Reduced |
| 6 | At&T Inc | 1.78M | $51.67M | 3.5% | +917.6K | Added |
| 7 | Procter And Gamble Co | 321.3K | $46.41M | 3.1% | −89.3K | Reduced |
| 8 | Disney Walt Co | 410.8K | $39.59M | 2.7% | −130.3K | Reduced |
| 9 | Alphabet Inc | 128.7K | $36.91M | 2.5% | −36.9K | Reduced |
| 10 | Merck & Co Inc | 293.1K | $35.25M | 2.4% | −6.1K | Reduced |
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