Quintet Private Bank (Europe) S.A.

Q1 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$1,491,977
Net value change ($000)
-229,747 (-13.3%)
New positions
14
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
T 30,191 140.6%
NEE 28,589 472.0%
AVGO 23,113 1600.6%
CVX 7,236 30.7%
MRK 3,766 12.0%
PFE 1,367 10.8%
CAT 1,347 69.0%
KLAC 1,232 8.3%
HON 725 11.3%
DE 626 29.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -53,374 -24.6%
TMO -38,182 -100.0%
NVDA -25,341 -10.2%
DIS -21,973 -35.7%
GOOGL -15,030 -28.9%
V -14,623 -17.6%
GOOGL -14,479 -8.7%
UNH -13,557 -47.7%
PG -12,437 -21.1%
JPM -10,812 -12.0%
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