SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Quintet Private Bank (Europe) S.A.

CIK 0001977290 · 43 BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449 · 00352621251428

Reported Value
$1.5B
Q3 2023
Positions
238
Filings on Record
14
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Quintet Private Bank (Europe) S.A. reported $1.5B in U.S.-listed holdings across 238 positions for Q3 2023.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q2 2023, the fund opened 36 new positions and exited 50.

Reported Value by Quarter

13F Reported Value
Q1 ’23: $1.7BQ1 ’23Q2 ’23: $2.1BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.6BQ1 ’24: $2.2BQ1 ’24Q2 ’24: $1.7BQ3 ’24: $1.7BQ3 ’24Q4 ’24: $1.8BQ1 ’25: $1.7BQ1 ’25Q2 ’25: $1.7BQ3 ’25: $1.8BQ3 ’25Q4 ’25: $1.7BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%ETP: 1.6%ADR: 0.7%REIT: 0.1%Other: 0.0%
  • Common Stock · 97.6% · $1.5B
  • ETP · 1.6% · $24M
  • ADR · 0.7% · $11M
  • REIT · 0.1% · $1M
  • Other · 0.0% · $410,081

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B187Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B197Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B194Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B217Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B205Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B214Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B201Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B208Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B230May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B196Feb 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B238Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.1B252Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.7B279May 12, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.