Quintet Private Bank (Europe) S.A.

Q2 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,603,734
Net value change ($000)
+111,757 (7.5%)
New positions
19
Sold out positions
10
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TMO 29,808 NEW
PANW 28,854 98.0%
GOOGL 27,525 18.2%
AVGO 21,471 87.4%
NFLX 17,535 2125.5%
TSM 9,023 39.0%
NVDA 8,233 3.7%
PG 7,331 15.8%
V 6,851 10.0%
META 5,998 18.1%
Top Reduces (Value $000, Stocks/ETFs)
T -16,460 -31.9%
CSCO -12,597 -47.2%
DIS -10,328 -26.1%
CVX -7,353 -23.9%
HON -6,484 -91.0%
ISRG -6,032 -31.0%
BABA -4,171 -56.4%
NEE -3,787 -10.9%
BSX -3,059 -87.0%
WM -2,634 -9.5%
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