Quintet Private Bank (Europe) S.A.

Q3 2026 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$2,275,316
Net value change ($000)
+671,582 (41.9%)
New positions
12
Sold out positions
16
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 151,010 92.1%
NVDA 112,137 48.7%
AVGO 44,815 97.4%
GOOGL 44,659 24.9%
JPM 40,512 47.8%
META 31,044 79.3%
TMO 29,653 99.5%
V 27,966 37.1%
MU 27,171 471.2%
T 24,603 69.9%
Top Reduces (Value $000, Stocks/ETFs)
PANW -34,992 -60.0%
XYL -16,453 -98.0%
TSM -16,067 -49.9%
ISRG -11,880 -88.3%
OTIS -10,089 -97.4%
CSCO -8,486 -60.2%
WBD -6,353 -100.0%
FSLR -3,779 -27.8%
XOM -2,985 -100.0%
BMY -1,940 -89.2%
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