13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 196 holding rows worth $1,603,733,831.
- Accession
- 0001977290-26-000003
- Filer
- CIK 1977290
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 196 entries on the cover page, a total value of $1,603,733,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,603,733,831 with VALUE read as dollars as filed, 13F file number 028-23237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,150,733 | $230,250,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 501,277 | $179,141,361 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 439,355 | $163,888,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 258,869 | $84,735,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,601 | $75,342,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,921 | $58,287,479 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 366,485 | $53,741,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,848 | $46,028,082 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,476 | $39,135,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,491 | $38,686,455 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 280,988 | $36,106,958 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,700,889 | $35,208,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,266 | $33,903,088 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,396 | $32,186,308 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 351,595 | $30,859,493 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 59,455 | $29,808,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 304,062 | $29,265,968 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 63,353 | $28,259,873 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 112,249 | $25,018,057 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 144,545 | $23,643,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,466 | $23,449,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,906 | $20,742,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,639 | $19,616,363 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 257,149 | $18,360,439 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 173,138 | $17,189,141 | dollars as filed | |
| KLA CORP | 482480100 | COM | 55,972 | $16,887,312 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 142,084 | $16,795,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,909 | $14,847,662 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,081 | $14,104,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,511 | $13,570,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,149 | $13,553,129 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,821 | $13,449,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 486,935 | $11,725,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144,733 | $10,362,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,473 | $9,465,761 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 238,306 | $6,353,238 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,995 | $5,765,679 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,482 | $5,489,374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,565 | $4,861,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,745 | $3,744,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,585 | $3,223,488 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,828 | $3,062,545 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,830 | $2,984,598 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 12,757 | $2,856,292 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 12,748 | $2,818,328 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,380 | $2,535,508 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,631 | $2,418,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,760 | $2,175,731 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,781 | $2,002,460 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,963 | $1,854,822 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,178 | $1,832,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,917 | $1,793,296 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,679 | $1,756,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,741 | $1,587,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,391 | $1,376,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,833 | $1,278,635 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,719 | $1,221,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,172 | $1,168,501 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,678 | $1,161,875 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,340 | $1,129,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,433 | $1,080,846 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 6,217 | $1,062,237 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,000 | $971,460 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,700 | $964,863 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,000 | $956,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,350 | $953,584 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,700 | $927,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 794 | $803,028 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,850 | $799,190 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,589 | $728,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,285 | $719,651 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,102 | $712,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,125 | $701,310 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,267 | $668,707 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,749 | $643,601 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,713 | $638,140 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 374 | $634,824 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 315 | $626,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,672 | $589,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,165 | $583,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,699 | $579,485 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,935 | $516,061 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,928 | $497,846 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,713 | $457,231 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,927 | $435,639 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 181 | $411,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,600 | $402,624 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,882 | $400,002 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 758 | $390,544 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,063 | $381,222 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,058 | $365,233 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 515 | $353,707 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,431 | $322,910 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,250 | $322,088 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,162 | $316,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,610 | $307,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,450 | $279,741 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,500 | $277,920 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,260 | $274,409 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,290 | $271,096 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,956 | $271,006 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,814 | $265,842 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,800 | $265,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,896 | $239,541 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $238,290 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,300 | $222,255 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 616 | $215,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 496 | $202,001 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,813 | $199,075 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,710 | $198,708 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 925 | $176,194 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 620 | $161,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,120 | $158,088 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 310 | $157,933 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,700 | $127,370 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $114,114 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,660 | $113,561 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 250 | $113,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $113,175 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,175 | $109,745 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 379 | $105,593 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $104,176 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $102,268 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,050 | $87,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 320 | $86,272 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,100 | $81,576 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750 | $80,198 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $78,717 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,000 | $75,900 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 600 | $73,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,500 | $72,855 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 595 | $72,840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,670 | $72,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,607 | $68,040 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,600 | $64,532 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 600 | $64,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $62,354 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,570 | $57,691 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550 | $57,178 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 576 | $54,001 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,500 | $51,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $51,396 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 365 | $49,509 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 793 | $48,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 242 | $43,780 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 160 | $43,275 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $42,132 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $35,424 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $33,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $33,290 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 413 | $32,718 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 335 | $32,200 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,620 | $31,635 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 407 | $31,559 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 140 | $30,916 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $29,824 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $28,713 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $28,366 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $27,627 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 591 | $26,485 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,500 | $25,700 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $24,754 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75 | $22,342 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $21,667 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 2,000 | $20,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 200 | $20,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $19,562 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 140 | $19,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $19,157 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 160 | $19,003 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 288 | $17,315 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $16,263 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $15,630 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 175 | $15,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44 | $13,778 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $12,785 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63 | $9,587 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50 | $9,364 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $9,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 350 | $8,593 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 575 | $7,656 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 358 | $7,529 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,501 | dollars as filed | |
| SOLS | 83443Q103 | COM | 83 | $7,354 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $7,266 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 800 | $6,592 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 125 | $5,576 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,000 | $5,270 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $4,386 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,316 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,127 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $2,350 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,144 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 50 | $225 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 20 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-26-000003 | this filing | 2026-07-13 | acceptance time not in the bulk data set |