Pierre-Jean FROGNET
Quintet Private Bank (europe) S.a.
Assets Managed
$1.604B
Holdings
196
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
7.5%(2Q avg: -2.92%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Quintet Private Bank (europe) S.a.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 196 positions.
Assets under management
The assets under management (AUM) of Quintet Private Bank (europe) S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.604B in assets, with a quarterly growth rate of 7.5% and a 2-quarter average growth rate of -2.92%. The portfolio is managed by Pierre-Jean FROGNET, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 14.36% | $230.25M 1.151M shares@ $200.1 avg price | Decreased -9.6% |
GOOGL Alphabet Inc-cl A
| 11.18% | $179.141M 501,277 shares@ $357.37 avg price | Decreased -4.92% |
MSFT Microsoft Corp
| 10.22% | $163.888M 439,355 shares@ $373.02 avg price | Decreased -0.83% |
JPM Jpmorgan Chase & Co
| 5.29% | $84.736M 258,869 shares@ $327.34 avg price | Decreased -4.32% |
V Visa Inc-class A Shares
| 4.7% | $75.343M 219,601 shares@ $343.09 avg price | Decreased -3.09% |
PANW Palo Alto Networks Inc
| 3.64% | $58.287M 170,921 shares@ $341.02 avg price | Decreased -6.89% |
PG Procter & Gamble Co The
| 3.36% | $53.741M 366,485 shares@ $146.64 avg price | Increased 14.07% |
AVGO Broadcom Inc
| 2.88% | $46.028M 121,848 shares@ $377.75 avg price | Increased 53.58% |
META Meta Platforms Inc-class A
| 2.45% | $39.135M 69,476 shares@ $563.29 avg price | Increased 19.96% |
GOOG Alphabet Inc-cl C
| 2.42% | $38.686M 109,491 shares@ $353.33 avg price | Decreased -14.89% |
1-10 of 196