Quintet Private Bank (Europe) S.A.

Q3 2025 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,784,093
Net value change ($000)
+56,568 (3.3%)
New positions
14
Sold out positions
37
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 31,147 13.6%
META 26,580 365.7%
GOOGL 19,445 15.9%
KLAC 14,588 NEW
TSLA 6,565 40.2%
GOOGL 5,895 16.6%
CVX 5,128 26.9%
MA 5,120 30.3%
TSM 4,042 19.4%
MRK 3,502 16.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -14,842 -51.3%
OTIS -10,619 -41.0%
PYPL -10,276 -36.6%
DIS -9,930 -13.4%
NOW -5,225 -13.2%
NKE -4,755 -40.1%
PG -4,570 -6.7%
V -3,661 -4.2%
ISRG -3,094 -10.6%
SNPS -2,772 -7.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type