$2.08 Billion is the total value of Quintet Private Bank (Europe) S.A.'s 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $34,494 | +13.3% | 344 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $22,715 | +4.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $1,701 | +15.2% | 15 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $198 | -10.8% | 15 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC | $1,413 | +4.5% | 25 | 0.0% | 0.00% | – | |
| SHELL PLCspon ads | $1,924 | +4.4% | 32 | 0.0% | 0.00% | – | ||
| SONO | SONOS INC | $8,132 | -17.2% | 501 | 0.0% | 0.00% | -100.0% | |
| TM | TOYOTA MOTOR CORPads | $8,486 | +12.9% | 53 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 7 | Q2 2024 | 11.3% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 13.0% |
| ALPHABET INC | 7 | Q2 2024 | 6.3% |
| DISNEY WALT CO | 7 | Q2 2024 | 5.7% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 4.9% |
| JPMORGAN CHASE & CO. | 7 | Q2 2024 | 4.5% |
| VISA INC | 7 | Q2 2024 | 4.4% |
| ADOBE SYSTEMS INCORPORATED | 7 | Q2 2024 | 4.3% |
| NIKE INC | 7 | Q2 2024 | 3.6% |
| THERMO FISHER SCIENTIFIC INC | 7 | Q2 2024 | 3.4% |
View Quintet Private Bank (Europe) S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-15 |
| 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.