13F Insight
DOSSIER · 13F-HR · Q3 2026

Quintet Private Bank (Europe) S.A.

$2.3B in tracked AUM across 192 positions as of Q3 2026.

QP
CIK 0001977290 · last filed Sep 30, 2026
Total AUM
$2.3B
as of Q3 2026
Holdings
192
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Portfolio Overview

Quintet Private Bank (Europe) S.A. reported a significant expansion in its U.S. equity portfolio for the period ending December 31, 2025. The total portfolio value surged by 57.6%, rising from $1.09 billion in the prior quarter to $1.72 billion. This substantial increase in assets under management (AUM) is driven not only by market appreciation but also by aggressive capital deployment, evidenced by a high turnover rate. The portfolio currently comprises 197 holdings, indi...

Key Holdings

The portfolio is characterized by a high-conviction "barbell" strategy, with a massive concentration in top-tier technology leaders.

  • NVIDIA (NVDA) remains the dominant position, valued at $247.36 million (14.37% of the portfolio). Despite a reduction of 4.6% ($12.12 million), it remains the single largest holding by a wide margin.
  • Microsoft (MSFT) is a new addition and immediately secured the second spot, accounting for 12.63% of the portfolio ($217.37 million). This is a notable capital deployment.
  • Alphabet (GOOGL/GOOG) represents a combined 12.67% allocation ($166.10M + $51.94M). However, the manager reduced exposure to both share classes, trimming GOOGL by 8.8% and GOOG by 2.9%.
  • Financial Giants: JPMorgan Chase (JPM) and Visa (V) round out the top five, representing 5.25% and 4.83% of the portfolio, respectively.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$342M1.5M15.0%02
MSFT
MICROSOFT CORP
$315M614K13.8%03
GOOGL
ALPHABET INC
$224M650K9.8%04
JPM
JPMORGAN CHASE & CO
$125M379K5.5%05
V
VISA INC
$103M288K4.5%06
AVGO
BROADCOM INC
$91M259K4.0%07
META
META PLATFORMS INC
$70M97K3.1%08
PG
PROCTER & GAMBLE CO
$63M431K2.8%09
T
AT&T INC
$60M2.5M2.6%10
TMO
THERMO FISHER SCIENTIFIC INC
$59M88K2.6%

Filing history

2026Q3Sep 30
$2.3B▲ 41.9%
192 positionsView →2026Q2Jun 30
$1.6B▲ 7.5%
196 positionsView →2026Q1Mar 31
$1.5B▼ 13.3%
187 positionsView →2025Q4Dec 31
$1.7B▼ 3.5%
197 positionsView →2025Q3Sep 30
$1.8B▲ 3.3%
194 positionsLocked2025Q2Jun 30
$1.7B▲ 1.7%
217 positionsLocked2025Q1Mar 31
$1.7B▼ 6.6%
205 positionsLocked2024Q4Dec 31
$1.8B▲ 3.9%
214 positionsLocked2024Q3Sep 30
$1.7B▲ 1.4%
201 positionsLocked2024Q2Jun 30
$1.7B▼ 23.0%
208 positionsLocked2024Q1Mar 31
$2.2B▲ 39.5%
230 positionsLocked2023Q4Dec 31
$1.6B▲ 7.3%
196 positionsLocked
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