ETF Holders

Quintet Private Bank (Europe) S.A. ETF holdings

Luxembourg, Luxembourg

Reported $18.2M in 15 ETFs in its Form 13F for June 30, 2026.

ETF value
$18.2M
ETFs held
15
Change from prior quarter
-2.9%
With price moves
ETFs as a share of its 13F
1.1%
of $1.6B

Top 10 of 15 ETF holdings

TickerFundValueSharesChange
SPYState Street SPDR S&P 500 ETF Trust$13.6M18,149−1,590 shares
KREState Street SPDR S&P Regional Banking ETF$1.4M18,391No change
GLDSPDR Gold Shares$1.2M3,172−4,397 shares
VGTVanguard Information Technology ETF$956K8,000+7,000 shares
VOOVanguard S&P 500 ETF$354K515New position
VTWOVanguard Russell 2000 ETF$274K2,260No change
IBBiShares Biotechnology ETF$114K600+350 shares
EEMiShares MSCI Emerging Markets ETF$114K1,660−1,415 shares
GDXVanEck Gold Miners ETF$113K1,500No change
XMEState Street SPDR S&P Metals & Mining ETF$80K750No change
5 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001977290. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Quintet Private Bank (Europe) S.A. own?

Quintet Private Bank (Europe) S.A. reported 15 ETF positions worth $18.2M in its Form 13F for June 30, 2026. The largest was SPY, at $13.6M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.