Managers / Q4 2025 · view latest →
Quintet Private Bank (Europe) S.A.
CIK 0001977290 · 43 BOULEVARD ROYAL, LUXEMBOURG, N4, L-2449 · 00352621251428
Reported Value
$1.7B
Q4 2025
Positions
197
Filings on Record
14
2019–present window
Filed
Jan 20, 2026
original filing
Summary
Quintet Private Bank (Europe) S.A. reported $1.7B in U.S.-listed holdings across 197 positions for Q4 2025.
Its largest position, NVDA, represents 14.4% of the portfolio.
Compared with Q3 2025, the fund opened 19 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.9% · $1.6B
- ADR · 2.0% · $34M
- REIT · 1.7% · $29M
- ETP · 1.4% · $24M
- Other · 0.0% · $338,243
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 187 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.7B | 197 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 194 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.7B | 217 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.7B | 205 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 214 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.7B | 201 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 208 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.2B | 230 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 196 | Feb 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 238 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 252 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.7B | 279 | May 12, 2023 | 13F-HR | changes · 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 ↗.