QPBE
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Quintet Private Bank (Europe)’s MSCI MSCI Stock Holding History

Quintet Private Bank (Europe)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$720K Hold
1,285
– – 0.04% 71
2026
Q1 		$693K Hold
1,285
– – 0.05% 75
2025
Q4 		$737K Hold
1,285
– – 0.04% 76
2025
Q3 		$729K Hold
1,285
– – 0.04% 82
2025
Q2 		$741K Hold
1,285
– – 0.04% 80
2025
Q1 		$727K Hold
1,285
– – 0.04% 84
2024
Q4 		$771K Sell
1,285
-194
-13% -$116K 0.04% 82
2024
Q3 		$862K Buy
1,479
+180
+14% +$97.6K 0.05% 80
2024
Q2 		$717K Buy
1,299
+253
+24% +$126K 0.04% 87
2024
Q1 		$670K Sell
1,046
-164
-14% -$92.2K 0.03% 97
2023
Q4 		$684K Sell
1,210
-1
-0.1% -$516 0.04% 78
2023
Q3 		$621K Buy
1,211
+1,021
+537% +$537K 0.04% 82
2023
Q2 		$89.7K Sell
190
-2
-1% -$976 ﹤0.01% 173
2023
Q1 		$108K Buy
+192
New +$102K 0.01% 172
2022
Q2 		$89.7K Buy
+190
New +$82.7K ﹤0.01% 173

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Quintet Private Bank (Europe)'s MSCI Position: Q2 2026 in Review

Quintet Private Bank (Europe) held its MSCI (MSCI) position steady in Q2 2026 at 1,285 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #71.

Quintet Private Bank (Europe) first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since. The position peaked at $862K in Q3 2024. 215 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Quintet Private Bank (Europe) held 1,285 shares of MSCI worth $720K as of Q2 2026.
  • Quintet Private Bank (Europe) left its MSCI share count unchanged in Q2 2026.
  • MSCI made up 0.04% of Quintet Private Bank (Europe)'s portfolio in Q2 2026, its #71 holding.
  • Quintet Private Bank (Europe) first reported a position in MSCI in Q2 2022 and has held it in 15 quarters since.
  • Quintet Private Bank (Europe)'s MSCI position peaked at $862K in Q3 2024.
  • 215 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2026, filed 13 Jul 2026.