Quintet Private Bank (Europe) S.A.

Q4 2025 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$1,721,724
Net value change ($000)
-62,369 (-3.5%)
New positions
19
Sold out positions
16
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 24,618 17.4%
FSLR 17,844 NEW
GOOGL 10,430 25.1%
LLY 7,788 28.6%
MRK 7,112 29.2%
TMO 5,699 17.5%
META 3,841 11.3%
WBD 2,125 39.3%
HON 831 14.9%
CEG 811 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,247 -8.9%
PYPL -15,321 -86.2%
A -14,073 -91.8%
NVDA -12,123 -4.7%
NOW -6,743 -19.6%
CSCO -5,216 -15.1%
XYL -5,121 -18.2%
T -4,862 -18.5%
PG -4,408 -7.0%
ORCL -4,383 -86.2%
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