2026 Q2 Portfolio Activity
In 2026 Q2, Quintet Private Bank (Europe) S.A. maintained a portfolio of 206 distinct positions. The most significant new addition was THERMO FISHER SCIENTIFIC INC, now representing 1.86% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 53.6%. The fund also reduced its exposure to CISCO SYS INC by 65.1%.
Position History
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Quintet Private Bank (Europe) S.A.
AUM $1,590M
Total Positions
206
Quarter
2026 Q2
Top Holding
NVDA (14.4%)
Top 10 Concentration
60.4%
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 Q2
| 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 | 14.36% | 14.88% |
#1
Prev: #1
|
6.5 |
—
|
-122,299 | -9.6% |
P
S
|
1,150,733 | $230,250,166 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.17% | 10.16% |
#2
1
Prev: #3
|
6.0 |
—
|
-25,974 | -4.9% |
P
S
|
501,277 | $179,141,361 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.22% | 10.99% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,683 | -0.8% |
P
S
|
439,355 | $163,888,202 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.28% | 5.33% |
#4
Prev: #4
|
3.1 |
—
|
-11,703 | -4.3% |
P
S
|
258,869 | $84,735,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC
|
Financial Services | 4.70% | 4.59% |
#5
Prev: #5
|
2.9 |
—
|
-7,012 | -3.1% |
P
S
|
219,601 | $75,342,907 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.63% | 1.97% |
#6
8
Prev: #14
|
2.0 |
—
|
-12,666 | -6.9% |
P
S
|
170,921 | $58,287,479 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.35% | 3.11% |
#7
Prev: #7
|
3.3 |
—
|
45,177 | 14.1% |
P
S
|
366,485 | $53,741,360 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.87% | 1.65% |
#8
12
Prev: #20
|
4.1 |
—
|
42,506 | 53.6% |
P
S
|
121,848 | $46,028,082 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.44% | 2.22% |
#9
3
Prev: #12
|
3.0 |
—
|
11,557 | 20.0% |
P
S
|
69,476 | $39,135,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.47% |
#10
1
Prev: #9
|
1.5 |
—
|
-19,166 | -14.9% |
P
S
|
109,491 | $38,686,455 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.25% | 2.36% |
#11
1
Prev: #10
|
1.4 |
—
|
-12,083 | -4.1% |
P
S
|
280,988 | $36,106,958 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
T
AT&T INC
|
Communication Services | 2.20% | 3.46% |
#12
6
Prev: #6
|
1.4 |
—
|
-81,373 | -4.6% |
P
S
|
1,700,889 | $35,208,402 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.11% | 1.88% |
#13
2
Prev: #15
|
1.3 |
—
|
-2,294 | -7.5% |
P
S
|
28,266 | $33,903,088 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.01% | 1.55% |
#14
7
Prev: #21
|
1.3 |
—
|
-1,143 | -1.7% |
P
S
|
67,396 | $32,186,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.92% | 2.32% |
#15
4
Prev: #11
|
1.3 |
—
|
-21,428 | -5.7% |
P
S
|
351,595 | $30,859,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.86% | — |
#16
Prev: #—
|
4.2 |
—
|
59,455 | — |
NEW
|
59,455 | $29,808,359 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.82% | 2.65% |
#17
9
Prev: #8
|
0.7 |
—
|
-106,750 | -26.0% |
P
S
|
304,062 | $29,265,968 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.76% | 1.76% |
#18
Prev: #18
|
1.2 |
—
|
-2,722 | -4.1% |
P
S
|
63,353 | $28,259,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.56% | 1.85% |
#19
3
Prev: #16
|
1.1 |
—
|
-8,086 | -6.7% |
P
S
|
112,249 | $25,018,057 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.47% | 1.71% |
#20
1
Prev: #19
|
1.1 |
—
|
-3,493 | -2.4% |
P
S
|
144,545 | $23,643,226 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.46% | 2.06% |
#21
8
Prev: #13
|
1.1 |
—
|
-7,410 | -5.0% |
P
S
|
141,466 | $23,449,404 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.29% | 0.99% |
#22
6
Prev: #28
|
1.0 |
—
|
-4,948 | -9.0% |
P
S
|
49,906 | $20,742,431 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.22% | 1.22% |
#23
2
Prev: #25
|
1.0 |
—
|
-2,183 | -4.5% |
P
S
|
46,639 | $19,616,363 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.14% | 0.06% |
#24
45
Prev: #69
|
3.5 |
—
|
248,565 | 2895.7% |
P
S
|
257,149 | $18,360,439 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.07% | 1.27% |
#25
2
Prev: #23
|
0.9 |
—
|
-8,370 | -4.6% |
P
S
|
173,138 | $17,189,141 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.05% | 1.08% |
#26
Prev: #26
|
3.4 |
—
|
44,997 | 410.0% |
P
S
|
55,972 | $16,887,312 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XYL
XYLEM INC
|
Industrials | 1.05% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-10,162 | -6.7% |
P
S
|
142,084 | $16,795,750 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.93% | 1.05% |
#28
1
Prev: #27
|
0.9 |
—
|
-2,571 | -8.2% |
P
S
|
28,909 | $14,847,662 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.88% | 1.79% |
#29
12
Prev: #17
|
0.4 |
—
|
-224,061 | -65.1% |
P
S
|
120,081 | $14,104,714 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.85% | 0.81% |
#30
1
Prev: #31
|
0.8 |
—
|
-4,003 | -6.5% |
P
S
|
57,511 | $13,570,296 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.85% | 0.86% |
#31
1
Prev: #30
|
0.8 |
—
|
-1,590 | -8.1% |
P
S
|
18,149 | $13,553,129 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.84% | 1.31% |
#32
10
Prev: #22
|
0.8 |
—
|
-8,440 | -20.0% |
P
S
|
33,821 | $13,449,935 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.73% | 0.94% |
#33
4
Prev: #29
|
0.8 |
—
|
-10,713 | -2.2% |
P
S
|
486,935 | $11,725,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.65% | 0.80% |
#34
2
Prev: #32
|
0.8 |
—
|
-11,043 | -7.1% |
P
S
|
144,733 | $10,362,883 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.59% | 0.63% |
#35
2
Prev: #33
|
0.7 |
—
|
-6,554 | -5.3% |
P
S
|
116,473 | $9,465,761 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.40% | 0.44% |
#36
Prev: #36
|
0.7 |
—
|
-2,483 | -1.0% |
P
S
|
238,306 | $6,353,238 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.36% | 0.14% |
#37
11
Prev: #48
|
0.6 |
—
|
-1,246 | -20.0% |
P
S
|
4,995 | $5,765,679 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.34% | 0.30% |
#38
1
Prev: #37
|
0.6 |
—
|
-8,223 | -6.9% |
P
S
|
111,482 | $5,489,374 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.30% | 0.22% |
#39
2
Prev: #41
|
0.6 |
—
|
-91 | -2.0% |
P
S
|
4,565 | $4,861,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.23% | 0.26% |
#40
2
Prev: #38
|
0.6 |
—
|
-1,232 | -7.7% |
P
S
|
14,745 | $3,744,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.20% | 0.50% |
#41
7
Prev: #34
|
0.1 |
—
|
-25,353 | -43.0% |
P
S
|
33,585 | $3,223,488 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.18% |
#42
2
Prev: #44
|
0.6 |
—
|
-20 | -0.4% |
P
S
|
4,828 | $3,062,545 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.25% |
#43
4
Prev: #39
|
0.6 |
—
|
-353 | -1.6% |
P
S
|
21,830 | $2,984,598 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
12,757 | — |
NEW
|
12,757 | $2,856,292 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
12,748 | — |
NEW
|
12,748 | $2,818,328 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.16% | 0.22% |
#46
4
Prev: #42
|
0.6 |
—
|
-1,129 | -10.7% |
P
S
|
9,380 | $2,535,508 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.15% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
-1,660 | -5.1% |
P
S
|
30,631 | $2,418,317 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.14% | 0.18% |
#48
3
Prev: #45
|
0.6 |
—
|
-5,818 | -13.4% |
P
S
|
37,760 | $2,175,731 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.12% | 0.11% |
#49
4
Prev: #53
|
3.0 |
—
|
18,365 | 60.4% |
P
S
|
48,781 | $2,002,460 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.09% |
#50
6
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
4,963 | $1,854,822 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 206 holdings