Quintet Private Bank (Europe) S.A.

13F filer, CIK 1977290, LUXEMBOURG, Luxembourg

Quintet Private Bank (Europe) S.A. reported $1,818,348,684 across 214 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 55.81% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001977290-25-000001

Period: 2024-12-31
Reported value: $1.82B
Holdings: 214
Top 10 weight: 55.81%
New: 42
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LLYadded	+32,476	$25.1M
PANWadded	+117,387	$21.4M
GOOGLadded	+82,124	$15.5M
CVXadded	+93,164	$13.5M
MSFTadded	+31,952	$13.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INTUreduced	-35,099	-$22.1M
GOOGreduced	-62,935	-$12M
NVDAreduced	-57,859	-$7.77M
ISRGreduced	-12,764	-$6.66M
Areduced	-42,245	-$5.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001977290-25-000001, largest first. % of portfolio is the value over $1,818,348,684, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	1,617,534	$217M	11.95%	-57,859	Timeline
MSFTMICROSOFT CORP	486,007	$205M	11.27%	+31,952	Timeline
GOOGLALPHABET INC	669,487	$127M	6.97%	+82,124	Timeline
JPMJPMORGAN CHASE & CO	358,523	$85.9M	4.73%	+36,013	Timeline
VVISA INC	257,187	$81.3M	4.47%	-3,979	Timeline
DISDISNEY WALT CO	674,206	$75.1M	4.13%	+22,244	Timeline
PGPROCTER & GAMBLE CO	437,372	$73.3M	4.03%	+10,552	Timeline
PYPLPAYPAL HLDGS INC	760,393	$64.9M	3.57%	+99,592	Timeline
UNHUNITEDHEALTH GROUP INC	84,832	$42.9M	2.36%	-9,947	Timeline
NOWSERVICENOW INC	40,199	$42.6M	2.34%	+1,408	Timeline
PANWPALO ALTO NETWORKS INC	230,911	$42M	2.31%	+117,387	Timeline
GOOGALPHABET INC	218,729	$41.7M	2.29%	-62,935	Timeline
NKENIKE INC	535,756	$40.5M	2.23%	-16,524	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	72,254	$37.6M	2.07%	-2,245	Timeline
CSCOCISCO SYS INC	626,528	$37.1M	2.04%	-9,139	Timeline
ADBEADOBE INC	79,136	$35.2M	1.94%	+5,107	Timeline
WMWASTE MGMT INC DEL	154,231	$31.1M	1.71%	+10,492	Timeline
XYLXYLEM INC	264,464	$30.7M	1.69%	+61,202	Timeline
LLYELI LILLY & CO	36,845	$28.4M	1.56%	+32,476	Timeline
ISRGINTUITIVE SURGICAL INC	53,770	$28.1M	1.54%	-12,764	Timeline
MRKMERCK & CO INC	277,174	$27.6M	1.52%	+3,708	Timeline
OTISOTIS WORLDWIDE CORP	280,469	$26M	1.43%	+12,852	Timeline
SNPSSYNOPSYS INC	52,502	$25.5M	1.4%	+3,042	Timeline
AMTAMERICAN TOWER CORP	138,538	$25.4M	1.4%	+13,910	Timeline
FTVFORTIVE CORP	317,369	$23.8M	1.31%	+13,901	Timeline
CVXCHEVRON CORPORATION	150,254	$21.8M	1.2%	+93,164	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,602	$20.9M	1.15%	+9,163	Timeline
ELLAUDER ESTEE COS INC	250,656	$18.8M	1.03%	+19,925	Timeline
AAGILENT TECHNOLOGIES INC	138,778	$18.6M	1.03%	-42,245	Timeline
KOCOCA COLA CO	266,339	$16.6M	0.91%	+5,494	Timeline
TSLATESLA INC	40,943	$16.5M	0.91%	-12,936	Timeline
MCDMCDONALDS CORP	54,057	$15.7M	0.86%	+4,739	Timeline
INTUINTUIT	19,252	$12.1M	0.67%	-35,099	Timeline
ENPHENPHASE ENERGY INC	165,188	$11.3M	0.62%	-8,232	Timeline
KHCKRAFT HEINZ CO	296,693	$9.11M	0.5%	+34,891	Timeline
PFEPFIZER INC	336,583	$8.93M	0.49%	-21,420	Timeline
CRMSALESFORCE INC	24,820	$8.3M	0.46%	-1,153	Timeline
CMECME GROUP INC	33,956	$7.89M	0.43%	+3,669	Timeline
ABBVABBVIE INC	40,265	$7.16M	0.39%	-12,381	Timeline
VGTVANGUARD WORLD FD	10,630	$6.61M	0.36%	-1,305	Timeline
METAMETA PLATFORMS INC	9,446	$5.53M	0.3%	+645	Timeline
BABAALIBABA GROUP HLDG LTD	63,095	$5.35M	0.29%	-2,331	Timeline
JNJJOHNSON & JOHNSON	32,790	$4.74M	0.26%	-9,337	Timeline
GLDSPDR GOLD TR	19,254	$4.66M	0.26%	+18,964	Timeline
MAMASTERCARD INCORPORATED	8,497	$4.47M	0.25%	+1,758	Timeline
AVGOBROADCOM INC	18,940	$4.39M	0.24%	+680	Timeline
XOMEXXON MOBIL CORP	37,963	$4.08M	0.22%	-11,008	Timeline
WMTWALMART INC	45,157	$4.08M	0.22%	-9,348	Timeline
PEPPEPSICO INC	24,126	$3.67M	0.2%	-5,270	Timeline
TAT&T INC	157,015	$3.58M	0.2%	+49,525	Timeline
WBDWARNER BROS DISCOVERY INC	321,921	$3.4M	0.19%	+67,600	Timeline
UNPUNION PAC CORP	14,377	$3.28M	0.18%	-824	Timeline
BMYBRISTOL-MYERS SQUIBB CO	55,357	$3.13M	0.17%	-5,313	Timeline
SBUXSTARBUCKS CORP	30,991	$2.83M	0.16%	-9,605	Timeline
SCISERVICE CORP INTL	34,886	$2.78M	0.15%	-2,823	Timeline
HDHOME DEPOT INC	6,624	$2.58M	0.14%	-666	Timeline
SYKSTRYKER CORPORATION	6,507	$2.34M	0.13%	-723	Timeline
NEENEXTERA ENERGY INC	32,627	$2.34M	0.13%	-2,046	Timeline
INTCINTEL CORP	109,098	$2.19M	0.12%	-78,296	Timeline
HONHONEYWELL INTL INC	9,444	$2.13M	0.12%	-1,416	Timeline
DEDEERE & CO	4,947	$2.1M	0.12%	-931	Timeline
UPSUNITED PARCEL SVCS INC	16,585	$2.09M	0.12%	-679	Timeline
BSXBOSTON SCIENTIFIC CORP	20,757	$1.85M	0.1%	-2,824	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,020	$1.85M	0.1%	+20	Timeline
ORCLORACLE CORP	10,577	$1.76M	0.1%	new	Timeline
SLBSLB LIMITED	45,590	$1.75M	0.1%	-271	Timeline
PINSPINTEREST INC	58,739	$1.7M	0.09%	+20,871	Timeline
PLDPROLOGIS INC.	15,173	$1.6M	0.09%	+7,677	Timeline
SPGIS&P GLOBAL INC	3,023	$1.51M	0.08%	+195	Timeline
KDKYNDRYL HLDGS INC	41,077	$1.42M	0.08%	new	Timeline
MMM3M CO	10,400	$1.34M	0.07%	-7,646	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,763	$1.34M	0.07%	+9	Timeline
CEGCONSTELLATION ENERGY CORP	5,903	$1.32M	0.07%	new	Timeline
IBBISHARES TR	9,936	$1.31M	0.07%	-4,816	Timeline
CATCATERPILLAR INC	3,480	$1.26M	0.07%	-72	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,783	$1.17M	0.06%	-595	Timeline
BKNGBOOKING HOLDINGS INC	211	$1.05M	0.06%	-26	Timeline
MDLZMONDELEZ INTL INC	17,472	$1.04M	0.06%	-3,536	Timeline
GSGOLDMAN SACHS GROUP INC	1,663	$952K	0.05%	+1,049	Timeline
MUMICRON TECHNOLOGY INC	10,985	$924K	0.05%	new	Timeline
BLKBLACKROCK INC	893	$915K	0.05%	new	Timeline
MSCIMSCI INC	1,285	$771K	0.04%	-194	Timeline
ZTSZOETIS INC	4,729	$770K	0.04%	-259	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,062	$761K	0.04%	-22,768	Timeline
KRESPDR SERIES TRUST	12,342	$745K	0.04%	new	Timeline
GEGE AEROSPACE	4,405	$735K	0.04%	-950	Timeline
APPAPPLOVIN CORP	2,008	$650K	0.04%	-1,892	Timeline
NVONOVO-NORDISK A S	7,323	$630K	0.03%	-3,742	Timeline
QCOMQUALCOMM INC	4,052	$622K	0.03%	+624	Timeline
NFLXNETFLIX INC.	695	$619K	0.03%	-118	Timeline
DXYZDESTINY TECH100 INC	10,500	$618K	0.03%	new	Timeline
XPOXPO INC	4,700	$616K	0.03%	-371	Timeline
KLACKLA CORP	954	$601K	0.03%	-80	Timeline
GSKGSK PLC	17,700	$599K	0.03%	0	Timeline
EEMISHARES TR	13,363	$559K	0.03%	-2,581	Timeline
CLCOLGATE PALMOLIVE CO	5,464	$497K	0.03%	-2,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,246	$494K	0.03%	-150	Timeline
MCOMOODYS CORP	1,000	$473K	0.03%	0	Timeline
IAUISHARES GOLD TR	8,825	$437K	0.02%	new	Timeline
LRCXLAM RESEARCH CORP	5,000	$361K	0.02%	new	Timeline
APAAPA CORPORATION	15,602	$360K	0.02%	-15,000	Timeline
GISGENERAL MILLS INC	5,210	$332K	0.02%	0	Timeline
MELIMERCADOLIBRE INC	162	$275K	0.02%	-2	Timeline
FCXFREEPORT MCMORAN INC	7,227	$275K	0.02%	+677	Timeline
DXCMDEXCOM INC	3,500	$272K	0.01%	-605	Timeline
JDJD.COM INC	7,813	$271K	0.01%	+334	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,636	$263K	0.01%	+2	Timeline
SHOPSHOPIFY INC	2,347	$250K	0.01%	+147	Timeline
UBERUBER TECHNOLOGIES INC	3,932	$237K	0.01%	+1,670	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,887	$222K	0.01%	-119	Timeline
BIIBBIOGEN INC	1,415	$216K	0.01%	+705	Timeline
DHRDANAHER CORP DEL	895	$205K	0.01%	-55	Timeline
GXOGXO LOGISTICS INCORPORATED	4,700	$204K	0.01%	-12	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,260	$202K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,354	$202K	0.01%	+843	Timeline
ECLECOLAB INC	857	$201K	0.01%	+51	Timeline
ZSZSCALER INC	1,070	$193K	0.01%	0	Timeline
ILMNILLUMINA INC	1,405	$188K	0.01%	+2	Timeline
DDDUPONT DE NEMOURS INC	2,321	$177K	0.01%	-746	Timeline
BXBLACKSTONE INC	1,000	$172K	0.01%	+4	Timeline
ASMLASML HLDG NV	243	$168K	0.01%	+49	Timeline
EMREMERSON ELEC CO	1,340	$166K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,290	$165K	0.01%	0	Timeline
NIONIO INC	36,300	$158K	0.01%	-4,419	Timeline
GILDGILEAD SCIENCES INC	1,709	$158K	0.01%	0	Timeline
WDAYWORKDAY INC	595	$154K	0.01%	-526	Timeline
XLVSELECT SECTOR SPDR TR	1,050	$144K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	600	$140K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,750	$136K	0.01%	-6,375	Timeline
CCITIGROUP INC	1,879	$132K	0.01%	new	Timeline
EMBISHARES TR	1,455	$130K	0.01%	new	Timeline
RXORXO INC	4,700	$127K	0.01%	-604	Timeline
RIORIO TINTO PLC	2,000	$118K	0.01%	-2,165	Timeline
DOWDOW HLDGS INC	2,739	$110K	0.01%	new	Timeline
VEEVVEEVA SYS INC	518	$109K	0.01%	+2	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,900	$107K	0.01%	-2,050	Timeline
XYZBLOCK INC	1,252	$106K	0.01%	-99	Timeline
LMTLOCKHEED MARTIN CORP	200	$97.2K	0.01%	0	Timeline
SNYSANOFI SA	1,850	$89.2K	<0.01%	0	Timeline
BNTXBIONTECH SE	785	$88.3K	<0.01%	+700	Timeline
COPCONOCOPHILLIPS	890	$88.3K	<0.01%	-393	Timeline
PATHUIPATH INC	6,670	$84.8K	<0.01%	-4,641	Timeline
HRLHORMEL FOODS CORP	2,600	$81.6K	<0.01%	new	Timeline
MKCMCCORMICK & CO INC	1,000	$76.2K	<0.01%	0	Timeline
IEXIDEX CORP	349	$73K	<0.01%	0	Timeline
MTLSMATERIALISE NV	10,100	$71.1K	<0.01%	-11,865	Timeline
ABEVAMBEV SA	36,835	$68.1K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	1,100	$63.3K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	400	$55.8K	<0.01%	-400	Timeline
IBITISHARES BITCOIN TRUST ETF	1,000	$53.3K	<0.01%	new	Timeline
VLOVALERO ENERGY CORP	400	$49K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	688	$48.3K	<0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	40	$47.4K	<0.01%	new	Timeline
NEMNEWMONT CORP	1,200	$44.7K	<0.01%	0	Timeline
TMUST-MOBILE US INC	200	$44.1K	<0.01%	-854	Timeline
FSLRFIRST SOLAR INC	250	$44.1K	<0.01%	-1,000	Timeline
DDOGDATADOG INC	300	$42.9K	<0.01%	-1,332	Timeline
UGIUGI CORP NEW	1,500	$42.3K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	3,313	$42K	<0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	160	$40.6K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	700	$39.1K	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	342	$38.3K	<0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	303	$36.5K	<0.01%	-6,207	Timeline
TET1 ENERGY INC	13,500	$34.8K	<0.01%	-1,672	Timeline
GDGENERAL DYNAMICS CORP	100	$26.3K	<0.01%	0	Timeline
INCYINCYTE CORP	370	$25.6K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	250	$25.2K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	752	$24K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	266	$24K	<0.01%	-134	Timeline
DVYISHARES TR	150	$19.7K	<0.01%	0	Timeline
IVEISHARES TR	100	$19.1K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	100	$18.5K	<0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	325	$18.4K	<0.01%	0
HUNHUNTSMAN CORP	1,000	$18K	<0.01%	0	Timeline
IVWISHARES TR	175	$17.8K	<0.01%	0	Timeline
NVSNOVARTIS AG	181	$17.6K	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	671	$16.7K	<0.01%	+271	Timeline
PAASPAN AMERN SILVER CORP	831	$16.7K	<0.01%	+240	Timeline
MNSTMONSTER BEVERAGE CORP NEW	300	$15.8K	<0.01%	new	Timeline
MMACYS INC	900	$15.2K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	250	$15.1K	<0.01%	new	Timeline
NTRNUTRIEN LTD	333	$14.8K	<0.01%	new	Timeline
SDYSPDR SERIES TRUST	100	$13.2K	<0.01%	new	Timeline
ENBENBRIDGE INC	300	$12.6K	<0.01%	+71	Timeline
COINCOINBASE GLOBAL INC	50	$12.4K	<0.01%	-12	Timeline
RSGREPUBLIC SVCS INC	60	$12.1K	<0.01%	new	Timeline
MOSMOSAIC CO	400	$9.83K	<0.01%	-231	Timeline
MRVLMARVELL TECHNOLOGY INC	86	$9.5K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	2,185	$9.3K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	60	$9.27K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	112	$9.26K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	1,000	$9.21K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,100	$8.84K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	500	$8.71K	<0.01%	-150	Timeline
AJGGALLAGHER ARTHUR J & CO	30	$8.52K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	75	$7.85K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	2,400	$7.01K	<0.01%	-1,950	Timeline
CRWDCROWDSTRIKE HLDGS INC	20	$6.84K	<0.01%	-778	Timeline
ELFE L F BEAUTY INC	50	$6.28K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	650	$6.07K	<0.01%	+400
MOALTRIA GROUP INC	100	$5.23K	<0.01%	-6,202	Timeline
EGOELDORADO GOLD CORP NEW	300	$4.43K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	780	$4.25K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	110	$4.13K	<0.01%	-39,668	Timeline
ZMZOOM COMMUNICATIONS INC	50	$4.08K	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	300	$3.4K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	47	$3.1K	<0.01%	-1,953	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	200	$2.72K	<0.01%	-574	Timeline
MOMOHELLO GROUP INC	340	$2.62K	<0.01%	new	Timeline
XPEVXPENG INC	200	$2.36K	<0.01%	+25	Timeline
MRNAMODERNA INC	50	$2.08K	<0.01%	-5	Timeline
LXRXLEXICON PHARMACEUTICALS INC	1,928	$1.42K	<0.01%	0	Timeline
OGNORGANON & CO	40	$597	<0.01%	new	Timeline
PLUGPLUG PWR INC	100	$213	<0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	858	$815K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	322	$134K	shares
VIMEO INCVIMEO INC	20,000	$101K	shares
WCCWESCO INTL INC	500	$84K	shares
ACHRARCHER AVIATION INC	24,570	$74.4K	shares
MKLMARKEL GROUP INC	45	$70.6K	shares
GEVGE VERNOVA INC	239	$60.9K	shares
INDYISHARES TR	1,000	$56.3K	shares
UFOXETF SER SOLUTIONS	1,000	$43.4K	shares
TXNTEXAS INSTRS INC	167	$34.5K	shares
UECURANIUM ENERGY CORP	5,381	$33.4K	shares
CTASCINTAS CORP	160	$32.9K	shares
CHWYCHEWY INC	1,000	$29.3K	shares
VRTXVERTEX PHARMACEUTICALS INC	60	$27.9K	shares
SNAPSNAP INC	1,600	$17.1K	shares
FWONALIBERTY MEDIA CORP DEL	150	$10.7K	shares
CDNSCADENCE DESIGN SYSTEM INC	30	$8.13K	shares
TMTOYOTA MOTOR CORP	41	$7.32K	shares
VTRSVIATRIS INC	400	$4.64K	shares
DLRDIGITAL RLTY TR INC	15	$2.43K	shares
SHELSHELL PLC	32	$2.11K	shares
LITELUMENTUM HLDGS INC	25	$1.58K	shares
DMDESKTOP METAL INC CLASS A COM	192	$897	shares
SSTKSHUTTERSTOCK INC	25	$884	shares
ONON SEMICONDUCTOR CORP	10	$726	shares
SIISPROTT INC	15	$651	shares
NULLNULL	500	$254	shares
AMCAMC ENTMT HLDGS INC	17	$77	shares
STEM INCSTEM INC	125	$44	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001977290-25-000001	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC