2026 Q3 Portfolio Activity
In 2026 Q3, Quintet Private Bank (Europe) S.A. maintained a portfolio of 206 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.05% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 39.7%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 65.7%.
Position History
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Quintet Private Bank (Europe) S.A.
AUM $2,261M
Total Positions
206
Quarter
2026 Q3
Top Holding
NVDA (15.0%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
Quintet Private Bank (Europe) S.A. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.05% | 14.36% |
#1
Prev: #1
|
8.5 |
—
|
348,464 | 30.3% |
P
S
|
1,499,197 | $342,386,611 |
$120.83
+89.8%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 13.84% | 10.22% |
#2
1
Prev: #3
|
8.0 |
—
|
174,601 | 39.7% |
P
S
|
613,956 | $314,898,032 |
$351.22
+52.3%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.84% | 11.17% |
#3
1
Prev: #2
|
7.4 |
—
|
149,153 | 29.8% |
P
S
|
650,430 | $223,799,954 |
$147.99
+137.6%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.50% | 5.28% |
#4
Prev: #4
|
5.2 |
—
|
119,718 | 46.2% |
P
S
|
378,587 | $125,247,937 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 4.54% | 4.70% |
#5
Prev: #5
|
4.8 |
—
|
67,904 | 30.9% |
P
S
|
287,505 | $103,309,172 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.99% | 2.87% |
#6
2
Prev: #8
|
4.6 |
—
|
136,825 | 112.3% |
P
S
|
258,673 | $90,843,371 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.08% | 2.44% |
#7
2
Prev: #9
|
3.7 |
—
|
27,298 | 39.3% |
P
S
|
96,774 | $70,178,569 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.75% | 3.35% |
#8
1
Prev: #7
|
3.1 |
—
|
64,502 | 17.6% |
P
S
|
430,987 | $62,613,791 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
T
AT&T INC
|
Communication Services | 2.63% | 2.20% |
#9
3
Prev: #12
|
3.6 |
—
|
750,364 | 44.1% |
P
S
|
2,451,253 | $59,810,573 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.61% | 1.86% |
#10
6
Prev: #16
|
3.5 |
—
|
28,629 | 48.2% |
P
S
|
88,084 | $59,461,104 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.24% | 2.11% |
#11
2
Prev: #13
|
3.9 |
—
|
15,762 | 55.8% |
P
S
|
44,028 | $50,943,918 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.22% | 2.41% |
#12
2
Prev: #10
|
3.4 |
—
|
38,467 | 35.1% |
P
S
|
147,958 | $50,415,209 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.15% | 2.25% |
#13
2
Prev: #11
|
2.9 |
—
|
56,052 | 19.9% |
P
S
|
337,040 | $48,975,282 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.99% | 1.76% |
#14
4
Prev: #18
|
3.8 |
—
|
40,812 | 64.4% |
P
S
|
104,165 | $45,305,525 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.93% | 1.46% |
#15
6
Prev: #21
|
3.8 |
—
|
73,481 | 51.9% |
P
S
|
214,947 | $43,894,327 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.88% | 1.82% |
#16
1
Prev: #17
|
3.3 |
—
|
104,288 | 34.3% |
P
S
|
408,350 | $42,835,915 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.86% | 1.92% |
#17
2
Prev: #15
|
3.7 |
—
|
206,241 | 58.7% |
P
S
|
557,836 | $42,250,499 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.68% | 1.47% |
#18
2
Prev: #20
|
3.7 |
—
|
88,495 | 61.2% |
P
S
|
233,040 | $38,146,318 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.56% | 1.56% |
#19
Prev: #19
|
3.6 |
—
|
61,669 | 54.9% |
P
S
|
173,918 | $35,465,359 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.54% | 1.07% |
#20
5
Prev: #25
|
3.6 |
—
|
88,338 | 51.0% |
P
S
|
261,476 | $35,040,399 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KLAC
KLA CORP
|
Technology | 1.50% | 1.05% |
#21
5
Prev: #26
|
3.6 |
—
|
119,190 | 212.9% |
P
S
|
175,162 | $34,144,329 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.36% |
#22
15
Prev: #37
|
3.6 |
—
|
25,929 | 519.1% |
P
S
|
30,924 | $32,937,462 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.18% | 1.14% |
#23
1
Prev: #24
|
3.0 |
—
|
128,555 | 50.0% |
P
S
|
385,704 | $26,837,284 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.13% | 1.29% |
#24
2
Prev: #22
|
3.0 |
—
|
20,419 | 40.9% |
P
S
|
70,325 | $25,814,901 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.22% |
#25
2
Prev: #23
|
2.9 |
—
|
22,193 | 47.6% |
P
S
|
68,832 | $24,422,282 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.03% | 0.16% |
#26
20
Prev: #46
|
3.4 |
—
|
92,507 | 986.2% |
P
S
|
101,887 | $23,529,784 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.02% | 3.63% |
#27
21
Prev: #6
|
0.4 |
—
|
-112,290 | -65.7% |
P
S
|
58,631 | $23,294,683 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.86% | 0.73% |
#28
5
Prev: #33
|
2.8 |
—
|
197,811 | 40.6% |
P
S
|
684,746 | $19,528,956 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.59% |
#29
6
Prev: #35
|
3.3 |
—
|
88,756 | 76.2% |
P
S
|
205,229 | $17,666,112 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.75% | 0.93% |
#30
2
Prev: #28
|
2.3 |
—
|
1,939 | 6.7% |
P
S
|
30,848 | $17,011,747 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.71% | 2.01% |
#31
17
Prev: #14
|
0.3 |
—
|
-32,063 | -47.6% |
P
S
|
35,333 | $16,118,561 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.85% |
#32
1
Prev: #31
|
0.7 |
—
|
59 | 0.3% |
P
S
|
18,208 | $13,885,967 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.43% | 0.85% |
#33
3
Prev: #30
|
0.7 |
—
|
-1,616 | -2.8% |
P
S
|
55,895 | $9,790,568 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.25% | 0.18% |
#34
10
Prev: #44
|
3.1 |
—
|
14,410 | 113.0% |
P
S
|
27,167 | $5,730,607 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.88% |
#35
6
Prev: #29
|
0.1 |
—
|
-67,874 | -56.5% |
P
S
|
52,207 | $5,619,039 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.20% | 0.23% |
#36
4
Prev: #40
|
2.1 |
—
|
2,774 | 18.8% |
P
S
|
17,519 | $4,637,980 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.20% | 0.30% |
#37
2
Prev: #39
|
2.6 |
—
|
1,017 | 22.3% |
P
S
|
5,582 | $4,525,830 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.17% | 0.18% |
#38
7
Prev: #45
|
3.1 |
—
|
12,899 | 101.2% |
P
S
|
25,647 | $3,974,516 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.16% | 0.19% |
#39
4
Prev: #43
|
0.6 |
—
|
523 | 2.4% |
P
S
|
22,353 | $3,637,951 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.16% | 0.34% |
#40
2
Prev: #38
|
0.6 |
—
|
-3,466 | -3.1% |
P
S
|
108,016 | $3,563,448 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.16% | 0.20% |
#41
Prev: #41
|
0.6 |
—
|
-541 | -1.6% |
P
S
|
33,044 | $3,553,552 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ADBE
ADOBE INC
|
Technology | 0.15% | 0.10% |
#42
12
Prev: #54
|
3.1 |
—
|
6,756 | 87.3% |
P
S
|
14,497 | $3,478,410 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.15% | 0.15% |
#43
4
Prev: #47
|
2.6 |
—
|
6,479 | 21.2% |
P
S
|
37,110 | $3,442,695 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.15% | 0.12% |
#44
5
Prev: #49
|
3.1 |
—
|
46,755 | 95.8% |
P
S
|
95,536 | $3,381,974 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.12% | 0.07% |
#45
14
Prev: #59
|
3.0 |
—
|
6,195 | 132.4% |
P
S
|
10,873 | $2,761,959 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.10% | 0.11% |
#46
7
Prev: #53
|
2.0 |
—
|
3,603 | 8.9% |
P
S
|
44,282 | $2,326,133 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.09% | 0.04% |
#47
34
Prev: #81
|
3.0 |
—
|
5,714 | 154.5% |
P
S
|
9,413 | $2,160,942 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.09% | 0.08% |
#48
9
Prev: #57
|
3.0 |
—
|
42,430 | 82.0% |
P
S
|
94,149 | $2,139,065 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MMM
3M CO
|
Industrials | 0.09% | 0.06% |
#49
14
Prev: #63
|
3.0 |
—
|
6,820 | 113.7% |
P
S
|
12,820 | $2,104,403 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.09% | 0.05% |
#50
19
Prev: #69
|
3.0 |
—
|
4,265 | 62.3% |
P
S
|
11,115 | $2,079,061 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 206 holdings