$1.68 Billion is the total value of Quintet Private Bank (Europe) S.A.'s 279 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $151,507,248 | – | 525,519 | +100.0% | 9.00% | – |
| NVDA | New | NVIDIA CORPORATION | $120,080,472 | – | 438,522 | +100.0% | 7.14% | – |
| DIS | New | DISNEY WALT CO | $95,550,211 | – | 954,262 | +100.0% | 5.68% | – |
| PG | New | PROCTER AND GAMBLE CO | $79,353,341 | – | 533,683 | +100.0% | 4.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $75,478,464 | – | 750,731 | +100.0% | 4.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $75,221,474 | – | 577,250 | +100.0% | 4.47% | – |
| V | New | VISA INC | $65,776,922 | – | 291,745 | +100.0% | 3.91% | – |
| NKE | New | NIKE INCcl b | $60,997,538 | – | 497,371 | +100.0% | 3.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $58,227,131 | – | 236,254 | +100.0% | 3.46% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $56,964,241 | – | 98,833 | +100.0% | 3.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $55,501,607 | – | 730,861 | +100.0% | 3.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $54,324,216 | – | 140,966 | +100.0% | 3.23% | – |
| BLK | New | BLACKROCK INC | $50,808,867 | – | 75,934 | +100.0% | 3.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $47,796,259 | – | 101,137 | +100.0% | 2.84% | – |
| SBUX | New | STARBUCKS CORP | $35,932,849 | – | 345,077 | +100.0% | 2.14% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $35,075,673 | – | 423,978 | +100.0% | 2.08% | – |
| CSCO | New | CISCO SYS INC | $34,851,811 | – | 666,701 | +100.0% | 2.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $34,263,703 | – | 339,177 | +100.0% | 2.04% | – |
| INTU | New | INTUIT | $33,438,340 | – | 75,002 | +100.0% | 1.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $29,042,007 | – | 79,915 | +100.0% | 1.73% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $27,201,771 | – | 392,465 | +100.0% | 1.62% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $21,087,620 | – | 83,914 | +100.0% | 1.25% | – |
| KO | New | COCA COLA CO | $19,907,053 | – | 320,926 | +100.0% | 1.18% | – |
| HD | New | HOME DEPOT INC | $18,098,275 | – | 61,325 | +100.0% | 1.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $17,561,709 | – | 57,778 | +100.0% | 1.04% | – |
| WM | New | WASTE MGMT INC DEL | $17,465,299 | – | 107,037 | +100.0% | 1.04% | – |
| MCD | New | MCDONALDS CORP | $17,278,566 | – | 61,795 | +100.0% | 1.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,603,870 | – | 78,961 | +100.0% | 0.99% | – |
| TSLA | New | TESLA INC | $14,285,019 | – | 70,709 | +100.0% | 0.85% | – |
| PFE | New | PFIZER INC | $13,188,976 | – | 323,259 | +100.0% | 0.78% | – |
| LLY | New | LILLY ELI & CO | $12,925,786 | – | 37,638 | +100.0% | 0.77% | – |
| NOW | New | SERVICENOW INC | $11,855,844 | – | 25,512 | +100.0% | 0.70% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,658,525 | – | 104,311 | +100.0% | 0.63% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $10,178,687 | – | 110,686 | +100.0% | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,330,498 | – | 20,635 | +100.0% | 0.50% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,125,184 | – | 52,421 | +100.0% | 0.48% | – |
| MRK | New | MERCK & CO INC | $7,738,010 | – | 72,985 | +100.0% | 0.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,736,775 | – | 24,107 | +100.0% | 0.46% | – |
| KHC | New | KRAFT HEINZ CO | $7,456,476 | – | 192,823 | +100.0% | 0.44% | – |
| ABBV | New | ABBVIE INC | $6,685,623 | – | 41,950 | +100.0% | 0.40% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,392,676 | – | 2,410 | +100.0% | 0.38% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,314,547 | – | 32,551 | +100.0% | 0.38% | – |
| ZTS | New | ZOETIS INCcl a | $6,254,890 | – | 37,580 | +100.0% | 0.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,056,484 | – | 31,288 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE INC | $5,989,401 | – | 29,980 | +100.0% | 0.36% | – |
| UNP | New | UNION PAC CORP | $5,586,749 | – | 27,759 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $5,588,763 | – | 171,067 | +100.0% | 0.33% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,569,888 | – | 14,450 | +100.0% | 0.33% | – |
| SPGI | New | S&P GLOBAL INC | $5,044,638 | – | 14,632 | +100.0% | 0.30% | – |
| PEP | New | PEPSICO INC | $4,416,825 | – | 24,228 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $3,733,313 | – | 194,443 | +100.0% | 0.22% | – |
| WMT | New | WALMART INC | $3,673,130 | – | 24,911 | +100.0% | 0.22% | – |
| New | WARNER BROS DISCOVERY INC | $3,561,506 | – | 235,861 | +100.0% | 0.21% | – | |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,517,353 | – | 89,024 | +100.0% | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,498,800 | – | 45,392 | +100.0% | 0.21% | – |
| SCI | New | SERVICE CORP INTL | $3,193,519 | – | 46,431 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,013,587 | – | 79,493 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $2,957,706 | – | 60,238 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $2,747,978 | – | 16,591 | +100.0% | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $2,694,350 | – | 12,713 | +100.0% | 0.16% | – |
| MMM | New | 3M CO | $2,386,832 | – | 22,708 | +100.0% | 0.14% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,203,513 | – | 23,689 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $2,210,353 | – | 17,373 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,877,355 | – | 31,999 | +100.0% | 0.11% | – |
| IEUR | New | ISHARES TRcore msci euro | $1,769,587 | – | 33,784 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $1,763,771 | – | 16,084 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $1,693,261 | – | 36,906 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $1,655,243 | – | 8,661 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,423,458 | – | 20,417 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,349,790 | – | 21,621 | +100.0% | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,325,855 | – | 10,260 | +100.0% | 0.08% | – |
| APA | New | APA CORPORATION | $1,317,160 | – | 36,527 | +100.0% | 0.08% | – |
| CVX | New | CHEVRON CORP NEW | $1,320,963 | – | 8,096 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,303,280 | – | 9,437 | +100.0% | 0.08% | – |
| DE | New | DEERE & CO | $1,238,830 | – | 3,000 | +100.0% | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,079,677 | – | 11,102 | +100.0% | 0.06% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,060,128 | – | 5,188 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,064,538 | – | 27,947 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $1,011,613 | – | 8,399 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $997,264 | – | 4,585 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC CO | $919,237 | – | 9,599 | +100.0% | 0.06% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $895,063 | – | 10,458 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $879,600 | – | 2,689 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $878,204 | – | 13,345 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $859,189 | – | 652 | +100.0% | 0.05% | – |
| JD | New | JD.COM INCspon adr cl a | $863,059 | – | 19,664 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $833,955 | – | 6,028 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $818,824 | – | 18,351 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $791,061 | – | 9,534 | +100.0% | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $761,109 | – | 13,932 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INC | $719,515 | – | 1,045 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $674,000 | – | 1,893 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $657,716 | – | 936 | +100.0% | 0.04% | – |
| BBH | New | VANECK ETF TRUSTbiotech etf | $647,614 | – | 4,004 | +100.0% | 0.04% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $640,053 | – | 6,007 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $632,324 | – | 4,690 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $610,663 | – | 12,457 | +100.0% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INC | $591,545 | – | 7,835 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $568,166 | – | 2,044 | +100.0% | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $564,715 | – | 6,138 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $574,415 | – | 5,081 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP | $566,966 | – | 44,906 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $549,422 | – | 5,538 | +100.0% | 0.03% | – |
| PAAS | New | PAN AMERN SILVER CORP | $546,301 | – | 29,969 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $518,994 | – | 3,102 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $517,583 | – | 3,911 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $502,915 | – | 2,485 | +100.0% | 0.03% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $504,857 | – | 2,520 | +100.0% | 0.03% | – |
| LNG | New | CHENIERE ENERGY INC | $499,467 | – | 3,169 | +100.0% | 0.03% | – |
| FTV | New | FORTIVE CORP | $485,204 | – | 7,118 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $491,975 | – | 1,952 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $481,921 | – | 6,715 | +100.0% | 0.03% | – |
| ERIE | New | ERIE INDTY COcl a | $475,005 | – | 2,050 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $453,905 | – | 7,450 | +100.0% | 0.03% | – |
| SVM | New | SILVERCORP METALS INC | $455,522 | – | 119,890 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $459,494 | – | 1,502 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $413,159 | – | 1,035 | +100.0% | 0.02% | – |
| SA | New | SEABRIDGE GOLD INC | $418,356 | – | 32,433 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $401,640 | – | 3,148 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $370,929 | – | 4,340 | +100.0% | 0.02% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $365,860 | – | 44,080 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $359,493 | – | 11,340 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $353,096 | – | 8,631 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $334,561 | – | 3,503 | +100.0% | 0.02% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $328,289 | – | 193 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $314,432 | – | 4,696 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $311,432 | – | 29,632 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC C | $301,855 | – | 5,005 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $299,249 | – | 3,982 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $298,022 | – | 1,302 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $299,703 | – | 10,159 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $264,160 | – | 1,279 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored ads | $270,470 | – | 3,058 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORP | $229,725 | – | 4,139 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $237,162 | – | 4,700 | +100.0% | 0.01% | – | |
| BTG | New | B2GOLD CORP | $236,623 | – | 59,945 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $235,238 | – | 5,005 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $234,683 | – | 6,278 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $237,281 | – | 2,266 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $228,271 | – | 22,490 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $241,654 | – | 2,751 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $227,599 | – | 979 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $225,247 | – | 476 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $219,502 | – | 4,004 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $221,483 | – | 3,002 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $201,309 | – | 535 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $204,318 | – | 716 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $191,534 | – | 2,002 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $192,326 | – | 1,201 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $177,264 | – | 1,071 | +100.0% | 0.01% | – |
| SQ | New | BLOCK INCcl a | $171,269 | – | 2,495 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $170,320 | – | 1,220 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $170,293 | – | 1,378 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $163,066 | – | 2,304 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $159,351 | – | 18,858 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $146,016 | – | 1,064 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $144,932 | – | 1,742 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $153,563 | – | 1,819 | +100.0% | 0.01% | – |
| XPO | New | XPO INC | $149,930 | – | 4,827 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $157,836 | – | 1,195 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $137,693 | – | 5,298 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $136,070 | – | 1,062 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $139,301 | – | 2,002 | +100.0% | 0.01% | – |
| New | MCEWEN MNG INC | $126,485 | – | 14,589 | +100.0% | 0.01% | – | |
| MRNA | New | MODERNA INC | $123,911 | – | 807 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $116,948 | – | 1,001 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $117,231 | – | 339 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $112,562 | – | 7,504 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $115,105 | – | 626 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $108,598 | – | 673 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $108,175 | – | 17,484 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $99,400 | – | 5,005 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $107,569 | – | 192 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $93,618 | – | 956 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $76,880 | – | 14,986 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $76,570 | – | 1,898 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $79,664 | – | 2,483 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $78,573 | – | 643 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $89,060 | – | 1,401 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $80,711 | – | 349 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $76,590 | – | 375 | +100.0% | 0.01% | – |
| New | RXO INC | $92,308 | – | 4,700 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TR | $88,947 | – | 485 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $90,698 | – | 609 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $90,942 | – | 2,302 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $59,905 | – | 824 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $60,635 | – | 968 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $66,054 | – | 1,801 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $66,136 | – | 33,823 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $74,987 | – | 428 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $63,198 | – | 1,194 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $59,082 | – | 245,929 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $67,053 | – | 716 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $55,009 | – | 905 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $46,604 | – | 600 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $52,980 | – | 1,111 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $49,948 | – | 6,003 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $51,827 | – | 2,503 | +100.0% | 0.00% | – |
| New | IHS HOLDING LIMITED | $35,952 | – | 4,104 | +100.0% | 0.00% | – | |
| NUE | New | NUCOR CORP | $38,308 | – | 248 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $25,913 | – | 447 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $30,447 | – | 344 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $37,418 | – | 1,001 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $26,226 | – | 48,601 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $30,323 | – | 326 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $32,310 | – | 848 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $36,294 | – | 442 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $33,112 | – | 677 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $36,389 | – | 114 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $25,555 | – | 439 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $37,521 | – | 7,504 | +100.0% | 0.00% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $30,956 | – | 2,315 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $27,388 | – | 1,001 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $30,771 | – | 608 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $28,532 | – | 1,442 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $19,116 | – | 82 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $8,983 | – | 434 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $15,757 | – | 901 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $21,848 | – | 60 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $15,243 | – | 2,707 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $12,142 | – | 445 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $13,436 | – | 100 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $8,978 | – | 1,098 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $20,064 | – | 292 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $15,191 | – | 100 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $10,036 | – | 152 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,192 | – | 175 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $17,595 | – | 150 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $16,977 | – | 1,151 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $23,431 | – | 100 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $9,820 | – | 501 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $11,382 | – | 653 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $9,975 | – | 501 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,844 | – | 100 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $19,770 | – | 1,569 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $25,165 | – | 1,799 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $12,129 | – | 109 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $8,876 | – | 200 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $13,133 | – | 5,710 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $14,871 | – | 382 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $9,962 | – | 2,888 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $9,649 | – | 125 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,654 | – | 250 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $13,504 | – | 828 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $19,150 | – | 1,829 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $22,985 | – | 309 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $8,463 | – | 762 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $21,566 | – | 3,702 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $11,845 | – | 6,300 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,016 | – | 200 | +100.0% | 0.00% | – |
| HJEN | New | DIREXION SHS ETF TRhydrogen etf | $2,745 | – | 190 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,696 | – | 50 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,476 | – | 15 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,126 | – | 62 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,203 | – | 150 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $7,147 | – | 440 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $4,704 | – | 1,001 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,472 | – | 30 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $5,672 | – | 590 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,352 | – | 25 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $6,629 | – | 410 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,910 | – | 181 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,353 | – | 20 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $6,738 | – | 534 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $6,433 | – | 9,630 | +100.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $1,096 | – | 501 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $6,870 | – | 265 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $7,993 | – | 74 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,772 | – | 200 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,964 | – | 85 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $5,405 | – | 49 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $222 | – | 15 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORPads | $7,517 | – | 53 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $4,690 | – | 1,930 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $1,608 | – | 200 | +100.0% | 0.00% | – | |
| New | SHELL PLCspon ads | $1,843 | – | 32 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $401 | – | 80 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,098 | – | 361 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $850 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 9.7% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 7.3% |
| DISNEY WALT CO | 4 | Q3 2023 | 5.7% |
| ALPHABET INC | 4 | Q3 2023 | 5.5% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 4.5% |
| VISA INC | 4 | Q3 2023 | 4.3% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2023 | 4.1% |
| NIKE INC | 4 | Q3 2023 | 3.6% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 3.4% |
View Quintet Private Bank (Europe) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
View Quintet Private Bank (Europe) S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.