Quintet Private Bank S.A.

Quintet Private Bank S.A. is an institution, managing $1.8B across 194 long positions as of Q3 2025 with 40% Technology concentration, 59% concentrated in top 10 holdings, and 40% technology allocation.

Portfolio Value: $1.8B
Positions: 194
Top Holding: NVDA at 14.54%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Quintet Private Bank S.A.'s portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$259.5M	14.54%	-$10.2M Sold	0.01% 1.4M shares	Q1 2023 Held for 2y 8m
2 Microsoft MSFT	Software - Infrastructure Technology	$238.6M	13.37%	-$9.5M Sold	0.01% 460.7K shares	Q1 2023 Held for 2y 8m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$141.5M	7.93%	-$26.9M Sold	0.00% 582.0K shares	Q1 2023 Held for 2y 8m
4 JPMorgan Chase JPM	Banks - Diversified Financial Services	$92.3M	5.17%	-$10.8M Sold	0.01% 292.6K shares	Q1 2023 Held for 2y 8m
5 Visa V	Financial - Credit Services Financial Services	$84.1M	4.71%	-$282.0K Sold	0.01% 246.4K shares	Q1 2023 Held for 2y 8m
6 Walt Disney DIS	Entertainment Communication Services	$64.2M	3.60%	-$4.2M Sold	0.03% 560.5K shares	Q1 2023 Held for 2y 8m
7 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$63.3M	3.55%	-$2.2M Sold	0.02% 411.7K shares	Q1 2023 Held for 2y 8m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$41.5M	2.33%	-$7.4M Sold	0.00% 170.4K shares	Q1 2023 Held for 2y 8m
9 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$41.0M	2.30%	+$323.8K Bought	0.03% 201.6K shares	Q1 2023 Held for 2y 8m
10 Cisco Systems, Inc. CSCO	Communication Equipment Technology	$34.5M	1.93%	-$321.2K Sold	0.01% 504.4K shares	Q1 2023 Held for 2y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Quintet Private Bank S.A.'s latest filing

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Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+3.28%

+$56.6M

Net Flows % of MV

-4.72%

Turnover Ratio

5.65%

New Purchases

11 stocks

$757.1K

Added To

27 stocks

+$50.4M

Sold Out Of

37 stocks

$746.9K

Reduced Holdings

74 stocks

-$134.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Core High Dividend HDV	New	0 → 2.5K +$300.0K
2 SSR Mining SSRM	New	0 → 7.5K +$183.7K
3 Vistra VST	New	0 → 617.0 +$120.9K
4 MicroStrategy MSTR	New	0 → 175.0 +$56.4K
5 BitMine Immersion Technologies, Inc. BMNR	New	0 → 575.0 +$29.9K

Decreased Positions

Position	Shares Δ	Change
1 Cintas CTAS	Sold	530.0 → 0 −$118.1K
2 Vimeo, Inc. VMEO	Sold	20.0K → 0 −$80.8K
3 Williams Companies WMB	Sold	825.0 → 0 −$51.8K
4 Duke Energy DUK	Sold	365.0 → 0 −$43.1K
5 First Solar FSLR	Sold	250.0 → 0 −$41.4K