Quintet Private Bank (Europe) S.A.
•CIK: 1977290•Filing: Q4 2025
**Quintet Private Bank (Europe) S.A.** manages $1.7B across a diversified portfolio of 197 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding NVDA at $247.4M and MSFT at $217.4M. Further top allocations include GOOGL ($166.1M) and JPM ($90.4M), signaling a strategic tilt toward market leaders and established financial institutions. This positioning suggests a conviction in secular growth trends within mega-cap technology and resilient financial services.
Total AUM
$1.7B
QoQ Performance
-3.5%
Positions
189
Top 10 Concentration
61.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
JPM
NVDA14.4%
MSFT12.6%
GOOGL9.6%
JPM5.3%
V4.8%
DIS3.6%
PG3.4%
GOOGL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology44.7%
Other21.7%
Financial11.4%
Healthcare8.9%
Communication4.9%
Consumer2.4%
Real Estate1.7%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
+11 more exited positions
Changes from Q3 2025
NEW19 new positions
↑27 increased
↓75 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022