Quintet Private Bank (Europe) S.A.
SEC Form 13F institutional filer · CIK 0001977290
13F-HR · 127 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.44B
Top-10 concentration
62.1%
Quintet Private Bank (Europe) S.A. — $1.44B AUM allocation strategy
Quintet Private Bank (Europe) S.A. files SEC Form 13F and reports $1.44B of long US equity value across 127 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 34.2%, followed by Communication Services 21.7% and Financials 10.3%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Quintet Private Bank (Europe) S.A. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.44B
total across 127 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +918K sh · +$30.2M+$NEE +298K sh · +$28.6M+$AVGO +75.2K sh · +$23.1M
Biggest trims (shares)
−$DIS −130K sh · −$22M−$PG −89.3K sh · −$12.4M−$NVDA −53.3K sh · −$25.3M
Exited to nil (held last quarter, gone now)
$TMO ($38.2M last qtr)$CTSH ($229K last qtr)$XLK ($173K last qtr)$IWM ($98.5K last qtr)$ETR ($12.9K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors17.1%—
- Interactive Media & Services15.3%—
- Systems Software13.5%—
- Diversified Banks5.5%—
- Transaction & Payment Processing Services4.8%—
- Pharmaceuticals4.4%—
- Integrated Telecommunication Services3.6%—
- Personal Care Products3.2%—
- Other holdings32.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.27M | $222M | -53.3K | 15.4% |
| $MSFT | Microsoft Corporation | 443K | $164M | -6.43K | 11.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 527K | $152M | -3.4K | 10.5% |
| $JPM | JP Morgan Chase & Co | 271K | $79.6M | -9.99K | 5.5% |
| $V | Visa Inc | 227K | $68.5M | -10.4K | 4.8% |
| $T | AT&T Inc | 1.78M | $51.7M | +918K | 3.6% |
| $PG | Procter & Gamble Company | 321K | $46.4M | -89.3K | 3.2% |
| $DIS | Walt Disney Company | 411K | $39.6M | -130K | 2.7% |
| $GOOGL | Alphabet Inc | 129K | $36.9M | -36.9K | 2.6% |
| $MRK | Merck & Company Inc | 293K | $35.3M | -6.07K | 2.4% |
…and 117 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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