Quintet Private Bank (europe) S.A. 13F annual report

Quintet Private Bank (europe) S.A. is an investment fund managing more than $1.72 trillion ran by Pierre-jean Frognet. There are currently 201 companies in Frognet’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $420 billion.

Limited to 30 biggest holdings

$1.72 trillion Assets Under Management (AUM)

As of 17th July 2024, Quintet Private Bank (europe) S.A.’s top holding is 1,572,524 shares of NVIDIA Corp currently worth over $225 billion and making up 13.1% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Quintet Private Bank (europe) S.A. owns more than approximately 0.1% of the company. In addition, the fund holds 370,816 shares of Microsoft worth $195 billion, whose value grew 8.6% in the past six months. The third-largest holding is Alphabet Inc worth $159 billion and the next is Procter And Gamble Co worth $69.5 billion, with 371,200 shares owned.

Currently, Quintet Private Bank (europe) S.A.'s portfolio is worth at least $1.72 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Quintet Private Bank (europe) S.A.

The Quintet Private Bank (europe) S.A. office and employees reside in Luxembourg, Luxembourg. According to the last 13-F report filed with the SEC, Pierre-jean Frognet serves as the DEPUTY COUNTRY MANAGER at Quintet Private Bank (europe) S.A..

Recent trades

In the most recent 13F filing, Quintet Private Bank (europe) S.A. revealed that it had opened a new position in Prologis Inc and bought 5,824 shares worth $751 million. This means they effectively own approximately 0.1% of the company. Prologis Inc makes up 100.0% of the fund's Real Estate sector allocation and has decreased its share price by 2.6% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 1,408,445 additional shares. This makes their stake in NVIDIA Corp total 1,572,524 shares worth $225 billion. NVIDIA Corp dropped 72.3% in the past year.

On the other hand, there are companies that Quintet Private Bank (europe) S.A. is getting rid of from its portfolio. Quintet Private Bank (europe) S.A. closed its position in Amazon.com on 24th July 2024. It sold the previously owned 623,244 shares for $130 billion. Pierre-jean Frognet also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $195 billion and 370,816 shares.

One of the largest hedge funds

The two most similar investment funds to Quintet Private Bank (europe) S.A. are Sageview Advisory and Darlington Partners Capital Management, L.P.. They manage $1.72 trillion and $1.73 trillion respectively.


Pierre-jean Frognet investment strategy

Quintet Private Bank (europe) S.A.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 47.2% of the total portfolio value. The fund focuses on investments in the United States as 55.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 0.5% of the portfolio. The average market cap of the portfolio companies is close to $120 billion.

The complete list of Quintet Private Bank (europe) S.A. trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
858.39%
1,572,524
$225,041,971,000 13.05%
Microsoft Corporation
7.70%
370,816
$194,990,516,000 11.31%
Amazon.com Inc.
Closed
623,244
$130,203,619,000
Alphabet Inc
5.30%
751,194
$158,667,868,000 9.20%
Apple Inc
Closed
547,436
$107,452,665,000
Berkshire Hathaway Inc.
Closed
203,677
$98,799,900,000
Procter And Gamble Co
10.31%
371,200
$69,541,411,000 4.03%
Visa Inc
4.19%
223,343
$67,689,280,000 3.93%
Jpmorgan Chase Co.
13.29%
277,137
$65,553,547,000 3.80%
Disney Walt Co
8.33%
574,598
$64,857,862,000 3.76%
Adobe Inc
7.87%
96,646
$62,312,514,000 3.61%
Thermo Fisher Scientific Inc.
6.21%
80,663
$50,308,748,000 2.92%
Unitedhealth Group Inc
10.40%
83,564
$47,589,903,000 2.76%
Edwards Lifesciences Corp
Closed
385,012
$41,890,284,000
Nike, Inc.
7.66%
440,214
$38,939,460,000 2.26%
PayPal Holdings Inc
8.43%
571,564
$38,041,980,000 2.21%
Intuit Inc
11.06%
50,648
$37,947,702,000 2.20%
ServiceNow Inc
3.52%
41,401
$37,606,292,000 2.18%
Palo Alto Networks Inc
9.77%
89,494
$35,124,942,000 2.04%
Intuitive Surgical Inc
2.31%
65,826
$33,061,131,000 1.92%
Merck Co Inc
16.26%
223,770
$32,950,953,000 1.91%
Waste Mgmt Inc Del
45.74%
126,048
$30,382,608,000 1.76%
Cisco Sys Inc
3.11%
543,488
$29,734,532,000 1.72%
Intel Corp.
1.54%
821,225
$29,158,931,000 1.69%
Otis Worldwide Corporation
9.19%
233,529
$25,528,819,000 1.48%
Lauder Estee Cos Inc
3.82%
206,898
$25,102,101,000 1.46%
Xylem Inc
21.49%
158,848
$24,054,737,000 1.39%
Becton Dickinson Co
Closed
84,108
$23,695,849,000
American Tower Corp.
19.14%
101,534
$22,680,562,000 1.32%
Fortive Corp
22.79%
269,165
$22,349,613,000 1.30%
Coca-Cola Co
20.85%
222,947
$16,242,872,000 0.94%
Enphase Energy Inc
10.51%
128,556
$14,395,285,000 0.83%
Agilent Technologies Inc.
12.54%
88,758
$13,018,851,000 0.75%
Mcdonalds Corp
9.16%
42,118
$12,122,267,000 0.70%
Tesla Inc
1.78%
45,012
$10,875,500,000 0.63%
Spdr Sp 500 Etf Tr
0.42%
16,609
$10,427,855,000 0.60%
Pfizer Inc.
9.74%
311,987
$10,136,504,000 0.59%
Chevron Corp.
5.96%
45,652
$8,226,706,000 0.48%
Abbvie Inc
11.82%
41,108
$8,063,380,000 0.47%
Kraft Heinz Co
12.61%
211,319
$7,751,397,000 0.45%
Vanguard World Fd
2.12%
10,256
$6,875,117,000 0.40%
Bank America Corp
Closed
153,408
$6,644,592,000
Salesforce Inc
2.04%
22,181
$6,542,839,000 0.38%
Johnson Johnson
22.40%
36,521
$6,157,361,000 0.36%
Applied Matls Inc
Closed
24,408
$5,880,299,000
Exxon Mobil Corp.
7.88%
42,712
$5,653,113,000 0.33%
CME Group Inc
12.37%
23,472
$5,283,231,000 0.31%
Alibaba Group Hldg Ltd
4.58%
61,240
$5,089,150,000 0.30%
Pepsico Inc
2.19%
26,124
$4,899,289,000 0.28%
Eli Lilly Co
10.02%
4,088
$4,303,916,000 0.25%
Meta Platforms Inc
7.09%
7,262
$4,219,630,000 0.24%
Air Prods Chems Inc
Closed
14,054
$3,949,234,000
Starbucks Corp.
9.90%
44,357
$3,938,967,000 0.23%
Walmart Inc
6.93%
48,515
$3,769,159,000 0.22%
Union Pac Corp
27.52%
14,102
$3,650,893,000 0.21%
Mastercard Incorporated
54.92%
6,506
$3,277,987,000 0.19%
Solaredge Technologies Inc
6.31%
112,530
$3,105,510,000 0.18%
Service Corp Intl
36.52%
33,980
$2,752,990,000 0.16%
Netflix Inc.
1.49%
3,383
$2,623,585,000 0.15%
Bristol-Myers Squibb Co.
85.25%
55,088
$2,619,382,000 0.15%
3M Co.
12.49%
22,319
$2,585,349,000 0.15%
NextEra Energy Inc
2.44%
31,747
$2,554,876,000 0.15%
United Parcel Service, Inc.
28.91%
16,115
$2,522,318,000 0.15%
Home Depot, Inc.
88.23%
6,450
$2,496,438,000 0.14%
Honeywell International Inc
3.35%
10,033
$2,436,819,000 0.14%
Stryker Corp.
6.68%
5,812
$2,251,650,000 0.13%
Schlumberger Ltd.
2.82%
41,829
$2,243,220,000 0.13%
Barrick Gold Corp.
Closed
61,132
$2,193,433,000
Deere Co
5.50%
4,999
$2,077,515,000 0.12%
Att Inc
1.62%
93,084
$2,034,076,000 0.12%
Ishares Tr
115.64%
27,393
$2,707,655,000 0.16%
Warner Bros. Discovery, Inc.
2.55%
235,309
$1,923,502,000 0.11%
Taiwan Semiconductor Mfg Ltd
38.18%
9,064
$1,798,339,000 0.10%
Pinterest Inc
3.56%
34,663
$1,719,259,000 0.10%
Costco Whsl Corp New
0.17%
1,748
$1,701,943,000 0.10%
Comcast Corp New
27.49%
37,997
$1,669,790,000 0.10%
Boston Scientific Corp.
11.09%
18,667
$1,642,207,000 0.10%
Occidental Pete Corp
21.71%
22,120
$1,601,359,000 0.09%
Novo-nordisk A S
1.61%
9,389
$1,571,953,000 0.09%
International Flavorsfragra
26.38%
13,661
$1,464,972,000 0.08%
Caterpillar Inc.
6.45%
3,567
$1,351,280,000 0.08%
Zoetis Inc
77.07%
6,442
$1,280,045,000 0.07%
Sp Global Inc
94.09%
2,430
$1,248,923,000 0.07%
Mondelez International Inc.
5.19%
16,519
$1,240,791,000 0.07%
Blackrock Inc.
40.04%
1,350
$1,216,238,000 0.07%
Palantir Technologies Inc.
170.05%
40,310
$1,201,090,000 0.07%
Super Micro Computer Inc
46.44%
1,274
$1,191,890,000 0.07%
Booking Holdings Inc
73.54%
250
$1,118,530,000 0.06%
Boeing Co.
Closed
4,857
$1,062,496,000
Advanced Micro Devices Inc.
Closed
4,672
$988,763,000
GE Aerospace
10.37%
4,737
$867,013,000 0.05%
KLA Corp.
2.28%
896
$853,528,000 0.05%
Baidu Inc
Closed
6,752
$845,209,000
APA Corporation
151.91%
22,120
$754,593,000 0.04%
Colgate-Palmolive Co.
5.56%
6,831
$751,374,000 0.04%
Prologis Inc
Opened
5,824
$750,647,000 0.04%
MSCI Inc
24.19%
1,299
$716,918,000 0.04%
Philip Morris International Inc
0.78%
6,083
$709,115,000 0.04%
GSK Plc
32.54%
15,440
$682,237,000 0.04%
VanEck ETF Trust
Closed
3,452
$661,887,000
Qualcomm, Inc.
20.45%
2,470
$568,917,000 0.03%
Broadcom Inc
142.02%
288
$544,896,000 0.03%
Albemarle Corp.
Closed
3,638
$542,590,000
XPO Inc
20.27%
4,866
$500,068,000 0.03%
International Business Machs
34.35%
2,213
$446,034,000 0.03%
Crowdstrike Holdings Inc
29.14%
975
$440,035,000 0.03%
Moodys Corp
0.93%
868
$421,416,000 0.02%
Astrazeneca plc
Closed
5,209
$404,403,000
JD.com Inc
0.13%
12,740
$378,283,000 0.02%
Constellation Energy Corp
Opened
1,571
$370,927,000 0.02%
Atlassian Corporation
Closed
1,565
$349,386,000
Freeport-McMoRan Inc
1.97%
6,155
$343,026,000 0.02%
Exchange Traded Concepts Tru
21.98%
5,414
$340,911,000 0.02%
General Mls Inc
1.07%
4,528
$329,965,000 0.02%
Vanguard Index Fds
Closed
1,730
$324,039,000
NIO Inc
40.67%
62,892
$321,494,000 0.02%
Wesco International, Inc.
323.10%
1,777
$317,406,000 0.02%
Fortinet Inc
Closed
3,906
$305,809,000
Altria Group Inc.
6.33%
5,524
$292,769,000 0.02%
Rio Tinto plc
8.56%
3,728
$285,014,000 0.02%
Datadog Inc
12.03%
1,886
$283,356,000 0.02%
Goldman Sachs Group, Inc.
2.26%
518
$276,558,000 0.02%
MercadoLibre Inc
5.00%
147
$270,188,000 0.02%
Corteva Inc
2.58%
4,419
$270,011,000 0.02%
Vanguard Index Fds
0.87%
465
$268,318,000 0.02%
Workday Inc
0.21%
972
$251,542,000 0.01%
DuPont de Nemours Inc
3.16%
2,707
$247,083,000 0.01%
Gxo Logistics Incorporated
0.41%
4,150
$237,903,000 0.01%
Danaher Corp.
2.30%
844
$237,632,000 0.01%
Mosaic Co New
4.19%
7,308
$235,257,000 0.01%
Capri Holdings Limited
Closed
4,303
$225,331,000
Keysight Technologies Inc
1.62%
1,443
$224,125,000 0.01%
Airbnb, Inc.
Closed
1,175
$221,547,000
Zscaler Inc
4.17%
900
$205,881,000 0.01%
Cognizant Technology Solutio
0.83%
2,624
$204,644,000 0.01%
Abbott Labs
Closed
1,573
$203,532,000
Asml Holding N V
2.45%
167
$198,639,000 0.01%
Ecolab, Inc.
38.29%
709
$192,342,000 0.01%
Anheuser-Busch InBev SA/NV
1.10%
2,851
$191,534,000 0.01%
Vanguard Scottsdale Fds
0.71%
1,981
$185,466,000 0.01%
Consolidated Edison, Inc.
1.04%
1,751
$179,047,000 0.01%
Biogen Inc
89.74%
647
$172,688,000 0.01%
Uber Technologies Inc
2.39%
2,011
$164,592,000 0.01%
UiPath, Inc.
59.11%
10,814
$160,359,000 0.01%
Select Sector Spdr Tr
0.49%
1,436
$289,109,000 0.02%
Conocophillips
2.28%
1,123
$147,894,000 0.01%
Illumina Inc
8.48%
1,209
$146,904,000 0.01%
Shopify Inc
4.49%
1,955
$145,478,000 0.01%
Marathon Pete Corp
1.47%
690
$138,944,000 0.01%
Gilead Sciences, Inc.
4.50%
1,698
$134,172,000 0.01%
Solventum Corp
Opened
2,145
$127,030,000 0.01%
Dexcom Inc
Opened
968
$124,953,000 0.01%
Blackstone Inc
2.56%
882
$124,146,000 0.01%
Rxo Inc
1.14%
4,092
$123,191,000 0.01%
Autoliv Inc.
Closed
861
$119,809,000
Autodesk Inc.
Closed
393
$117,717,000
Pioneer Nat Res Co
Closed
321
$97,830,000
Moderna Inc
2.38%
732
$97,725,000 0.01%
Archer Aviation Inc
10.77%
24,731
$97,377,000 0.01%
Sanofi
1.90%
1,702
$97,152,000 0.01%
Veeva Sys Inc
0.66%
455
$95,064,000 0.01%
Lockheed Martin Corp.
0.58%
174
$93,528,000 0.01%
The Southern Co.
39.56%
1,051
$93,191,000 0.01%
Block Inc
1.82%
1,187
$87,227,000 0.01%
Stride Inc
Opened
1,066
$84,698,000 0.00%
First Solar Inc
Closed
423
$83,965,000
Materialise Nv
3.96%
14,506
$81,833,000 0.00%
AMGEN Inc.
Closed
242
$79,199,000
Vimeo Inc
Opened
16,937
$74,686,000 0.00%
Mccormick Co Inc
41.32%
882
$71,022,000 0.00%
Markel Group Inc
Opened
39
$70,987,000 0.00%
Intercontinental Exchange In
71.36%
449
$70,782,000 0.00%
Idex Corporation
2.30%
312
$70,300,000 0.00%
Monster Beverage Corp.
Opened
1,219
$70,011,000 0.00%
American Express Co.
Closed
259
$67,955,000
Valero Energy Corp.
1.17%
345
$62,776,000 0.00%
Spdr Gold Tr
24.32%
252
$62,425,000 0.00%
Dell Technologies Inc
Closed
411
$56,761,000
Ishares Tr
Opened
864
$53,722,000 0.00%
NICE Ltd
Opened
266
$51,651,000 0.00%
Newmont Corp
3.15%
1,049
$50,302,000 0.00%
Ametek Inc
Closed
239
$49,806,000
Day One Biopharmaceuticals I
0.14%
2,923
$45,706,000 0.00%
Lululemon Athletica inc.
Opened
125
$43,362,000 0.00%
Ge Vernova Inc
Opened
213
$41,038,000 0.00%
Synopsys, Inc.
Opened
50
$34,608,000 0.00%
Texas Instrs Inc
Opened
143
$32,149,000 0.00%
General Dynamics Corp.
6.02%
88
$29,048,000 0.00%
Apellis Pharmaceuticals Inc
8.31%
691
$28,880,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
52
$28,182,000 0.00%
Cintas Corporation
No change
35
$28,043,000 0.00%
Chewy Inc
9.27%
931
$27,271,000 0.00%
CVS Health Corp
Closed
267
$24,519,000
Fedex Corp
1.41%
70
$24,015,000 0.00%
Freyr Battery Inc
Opened
12,566
$23,003,000 0.00%
Huntsman Corp
2.55%
885
$22,796,000 0.00%
Electronic Arts, Inc.
3.13%
132
$20,812,000 0.00%
Novartis AG
No change
157
$19,292,000 0.00%
Unilever plc
0.71%
284
$17,892,000 0.00%
Macys Inc
3.78%
823
$17,300,000 0.00%
Verizon Communications Inc
0.31%
328
$15,772,000 0.00%
Snap Inc
2.53%
811
$14,966,000 0.00%
C3.ai Inc
Closed
489
$14,892,000
Ihs Holding Limited
3.13%
3,956
$13,936,000 0.00%
Coinbase Global Inc
19.05%
51
$13,794,000 0.00%
Ishares Tr
Closed
485
$13,649,000
Inspire Med Sys Inc
4.55%
84
$13,398,000 0.00%
Pan Amern Silver Corp
No change
274
$11,757,000 0.00%
Liberty Media Corp.
Opened
132
$9,646,000 0.00%
Kinross Gold Corp.
0.64%
463
$8,333,000 0.00%
Jinkosolar Hldg Co Ltd
Opened
350
$8,298,000 0.00%
Agnico Eagle Mines Ltd
Closed
63
$8,254,000
Enbridge Inc
1.85%
106
$8,154,000 0.00%
Schrodinger, Inc.
Closed
259
$7,870,000
Baxter International Inc.
Closed
154
$7,739,000
Globus Med Inc
1.03%
98
$7,680,000 0.00%
American Airls Group Inc
3.94%
580
$7,373,000 0.00%
BioNTech SE
53.51%
86
$6,860,000 0.00%
Yext Inc
Closed
920
$6,311,000
Xpeng Inc.
3.07%
632
$5,614,000 0.00%
Viatris Inc.
26.38%
436
$5,310,000 0.00%
Cadence Design System Inc
Opened
13
$4,622,000 0.00%
Toyota Motor Corporation
No change
16
$3,694,000 0.00%
Grail Inc
Opened
208
$3,587,000 0.00%
Lexicon Pharmaceuticals Inc
3.83%
1,682
$3,243,000 0.00%
Walgreens Boots Alliance Inc
5.02%
227
$3,027,000 0.00%
Zoom Video Communications In
2.27%
43
$2,963,000 0.00%
Beyond Meat Inc
Closed
276
$2,471,000
Shell Plc
3.70%
28
$2,312,000 0.00%
Digital Rlty Tr Inc
No change
13
$2,283,000 0.00%
AltC Acquisition Corp.
Closed
162
$2,272,000
QuantumScape Corporation
Closed
265
$1,877,000
Desktop Metal, Inc.
Closed
1,716
$1,687,000
Lumentum Holdings Inc
4.76%
22
$1,274,000 0.00%
Vita Coco Co Inc
Closed
35
$972,000
Shutterstock Inc
4.55%
23
$969,000 0.00%
Desktop Metal, Inc.
Opened
170
$796,000 0.00%
ON Semiconductor Corp.
65.38%
9
$686,000 0.00%
Sprott Inc.
No change
7
$623,000 0.00%
Organovo Holdings Inc
1.16%
436
$381,000 0.00%
Stem Inc
3.57%
116
$139,000 0.00%
Amc Entmt Hldgs Inc
25.00%
15
$85,000 0.00%
No transactions found
Showing first 500 out of 242 holdings