Quintet Private Bank (Europe) S.A.
All 13F Filings
- Location
- Luxembourg, N4
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,603,734
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/13/2026 | 196 | 1,603,734 | 13F-HR | Quintet Private Bank (Europe) S.A. |
| Q1 2026 | 4/22/2026 | 187 | 1,491,977 | 13F-HR | Quintet Private Bank (Europe) S.A. |
| Q4 2025 | 1/20/2026 | 197 | 1,721,724 | 13F-HR | Quintet Private Bank (Europe) S.A. |
| Q3 2025 | 10/7/2025 | 194 | 1,784,093 | 13F-HR | Quintet Private Bank (Europe) S.A. |
| Q2 2025 | 7/8/2025 | 217 | 1,727,525 | 13F-HR | Quintet Private Bank (Europe) S.A. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.586 M | 98.9% | 112.3 K | 0 | 112.3 K |
| ETFs | 18.23 K | 1.1% | 0 | 538 | -538 |
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Fund Snapshot
Q2 2026
Latest filed
7/13/2026
Total value ($000)
1,603,734
Holdings
196
QoQ value change ($000)
111,757
(7.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.