$1.5 Billion is the total value of Quintet Private Bank (Europe) S.A.'s 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $144,700,291 | -17.6% | 458,275 | -11.8% | 9.67% | +14.5% |
NVDA | Sell | NVIDIA CORPORATION | $109,095,485 | -13.9% | 250,800 | -16.0% | 7.29% | +19.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $82,311,253 | -2.7% | 629,002 | -10.9% | 5.50% | +35.2% |
DIS | Buy | DISNEY WALT CO | $77,733,550 | -9.9% | 959,081 | +0.6% | 5.20% | +25.3% |
PG | Sell | PROCTER AND GAMBLE CO | $66,261,262 | -16.8% | 454,280 | -13.0% | 4.43% | +15.6% |
JPM | Sell | JPMORGAN CHASE & CO | $64,126,859 | -16.8% | 442,193 | -15.9% | 4.29% | +15.6% |
V | Sell | VISA INC | $63,610,175 | -7.1% | 276,554 | -3.9% | 4.25% | +29.1% |
ADBE | Sell | ADOBE INC | $60,726,340 | -5.4% | 119,095 | -10.0% | 4.06% | +31.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $49,971,067 | +5.9% | 99,112 | +0.4% | 3.34% | +47.2% |
NKE | Buy | NIKE INCcl b | $49,912,069 | -10.9% | 521,984 | +1.6% | 3.34% | +23.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $48,977,668 | -5.2% | 96,761 | -2.8% | 3.27% | +31.7% |
PYPL | Buy | PAYPAL HLDGS INC | $42,117,268 | -13.9% | 720,446 | +0.3% | 2.82% | +19.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $38,706,824 | +1.4% | 293,567 | -7.3% | 2.59% | +41.0% |
CSCO | Sell | CISCO SYS INC | $35,956,021 | +3.0% | 668,825 | -0.7% | 2.40% | +43.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $34,268,811 | -28.6% | 237,072 | -2.2% | 2.29% | -0.7% |
SBUX | Sell | STARBUCKS CORP | $29,971,303 | -11.8% | 328,381 | -4.2% | 2.00% | +22.6% |
INTU | Sell | INTUIT | $29,082,194 | -11.9% | 56,919 | -22.1% | 1.94% | +22.5% |
FTV | Buy | FORTIVE CORP | $27,622,496 | +97.6% | 372,472 | +96.9% | 1.85% | +174.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $24,066,867 | -13.8% | 82,339 | -0.9% | 1.61% | +19.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,227,291 | -11.3% | 382,965 | -1.5% | 1.48% | +23.2% |
INTC | Sell | INTEL CORP | $19,932,158 | +5.4% | 560,680 | -0.3% | 1.33% | +46.5% |
LLY | Sell | ELI LILLY & CO | $19,527,863 | +14.4% | 36,356 | -1.7% | 1.30% | +59.1% |
KO | Sell | COCA COLA CO | $18,994,191 | -9.5% | 339,303 | -2.0% | 1.27% | +25.8% |
OTIS | Buy | OTIS WORLDWIDE CORP | $18,726,415 | +4416.2% | 233,177 | +4882.4% | 1.25% | +6155.0% |
HD | Sell | HOME DEPOT INC | $17,604,290 | -6.2% | 58,261 | -3.8% | 1.18% | +30.2% |
XOM | Buy | EXXON MOBIL CORP | $17,408,641 | +23.7% | 148,058 | +13.1% | 1.16% | +71.8% |
MCD | Sell | MCDONALDS CORP | $16,343,710 | -11.1% | 62,040 | -0.5% | 1.09% | +23.5% |
WM | Sell | WASTE MGMT INC DEL | $15,437,312 | -13.9% | 101,268 | -3.2% | 1.03% | +19.7% |
PFE | Buy | PFIZER INC | $15,233,388 | +6.4% | 459,252 | +17.5% | 1.02% | +47.8% |
NOW | Sell | SERVICENOW INC | $13,338,593 | -3.4% | 23,863 | -2.7% | 0.89% | +34.2% |
ENPH | Buy | ENPHASE ENERGY INC | $11,964,057 | -11.5% | 99,576 | +24.9% | 0.80% | +23.1% |
TSLA | Buy | TESLA INC | $11,812,775 | -9.5% | 47,210 | +1.2% | 0.79% | +25.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $10,172,829 | -35.1% | 78,549 | +35.5% | 0.68% | -9.8% |
A | Sell | AGILENT TECHNOLOGIES INC | $9,247,801 | -7.5% | 82,703 | -1.3% | 0.62% | +28.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,467,951 | -4.9% | 19,809 | -1.3% | 0.57% | +32.2% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $7,825,965 | -2.4% | 19,767 | -2.9% | 0.52% | +35.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,212,916 | -7.5% | 83,156 | -10.3% | 0.48% | +28.5% |
MRK | Sell | MERCK & CO INC | $7,208,662 | -18.5% | 70,021 | -9.5% | 0.48% | +13.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,010,813 | -9.7% | 29,905 | -1.9% | 0.47% | +25.7% |
KHC | Buy | KRAFT HEINZ CO | $6,975,633 | +0.3% | 207,361 | +6.7% | 0.47% | +39.1% |
ABBV | Sell | ABBVIE INC | $6,620,497 | +0.3% | 44,415 | -9.2% | 0.44% | +39.4% |
JNJ | Sell | JOHNSON & JOHNSON | $6,289,661 | -23.2% | 40,383 | -19.5% | 0.42% | +6.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,955,890 | -5.7% | 14,355 | +0.3% | 0.40% | +30.9% |
CRM | Sell | SALESFORCE INC | $5,715,558 | -6.0% | 28,186 | -1.8% | 0.38% | +30.8% |
ZTS | Sell | ZOETIS INCcl a | $5,473,273 | -15.8% | 31,459 | -17.6% | 0.37% | +17.3% |
UNP | Buy | UNION PAC CORP | $5,324,699 | -0.1% | 26,149 | +1.1% | 0.36% | +39.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,898,959 | -16.5% | 71,864 | -2.3% | 0.33% | +16.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,752,320 | -13.6% | 30,489 | +1.9% | 0.32% | +20.5% |
CME | New | CME GROUP INC | $4,665,919 | – | 23,304 | +100.0% | 0.31% | – |
BKNG | Sell | BOOKING HOLDINGS INC | $4,451,205 | +8.5% | 1,443 | -4.2% | 0.30% | +50.8% |
PEP | Sell | PEPSICO INC | $4,358,130 | -10.8% | 25,721 | -2.3% | 0.29% | +23.8% |
MCO | Sell | MOODYS CORP | $4,023,406 | -13.5% | 12,725 | -5.3% | 0.27% | +20.1% |
WMT | Sell | WALMART INC | $3,924,202 | -3.2% | 24,537 | -4.2% | 0.26% | +34.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,316,898 | +5.5% | 74,806 | -0.6% | 0.22% | +47.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,194,743 | -4.9% | 84,183 | +393.8% | 0.21% | +32.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,000,462 | -2.8% | 51,466 | -17.6% | 0.20% | +35.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,585,442 | -17.4% | 45,129 | +7.2% | 0.17% | +14.6% |
T | Sell | AT&T INC | $2,538,490 | -28.0% | 169,007 | -22.8% | 0.17% | 0.0% |
MMM | Sell | 3M CO | $2,533,489 | -10.8% | 27,061 | -3.6% | 0.17% | +23.4% |
SCI | Sell | SERVICE CORP INTL | $2,450,106 | -14.7% | 42,879 | -2.2% | 0.16% | +18.8% |
Sell | WARNER BROS DISCOVERY INC | $2,345,304 | -20.8% | 215,958 | -5.1% | 0.16% | +10.6% | |
FB | Sell | META PLATFORMS INCcl a | $2,047,592 | -14.5% | 6,821 | -18.5% | 0.14% | +19.1% |
IBB | Sell | ISHARES TRishares biotech | $1,972,049 | -8.8% | 16,126 | -80.8% | 0.13% | +26.9% |
APA | Sell | APA CORPORATION | $1,913,287 | +18.0% | 46,552 | -2.2% | 0.13% | +64.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,565,468 | -14.9% | 18,015 | +1.0% | 0.10% | +19.3% |
BLK | Sell | BLACKROCK INC | $1,459,588 | -97.0% | 2,258 | -96.7% | 0.10% | -95.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,418,147 | +9.9% | 21,858 | +0.3% | 0.10% | +53.2% |
EWJ | New | ISHARES INCmsci jpn etf new | $1,416,567 | – | 23,504 | +100.0% | 0.10% | – |
CVX | Buy | CHEVRON CORP NEW | $1,377,236 | +18.9% | 8,168 | +10.9% | 0.09% | +64.3% |
HON | Sell | HONEYWELL INTL INC | $1,372,249 | -25.3% | 7,428 | -15.8% | 0.09% | +4.5% |
NFLX | Sell | NETFLIX INC | $1,378,995 | -18.2% | 3,652 | -4.4% | 0.09% | +13.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,359,507 | -42.9% | 19,589 | -39.5% | 0.09% | -20.9% |
DE | Sell | DEERE & CO | $1,175,289 | -14.5% | 3,114 | -7.9% | 0.08% | +19.7% |
MOS | Buy | MOSAIC CO NEW | $1,143,864 | -0.2% | 32,131 | +0.2% | 0.08% | +38.2% |
IEUR | New | ISHARES TRcore msci euro | $1,122,129 | – | 22,596 | +100.0% | 0.08% | – |
SPGI | Sell | S&P GLOBAL INC | $1,066,266 | -25.2% | 2,918 | -18.8% | 0.07% | +2.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,059,534 | -0.3% | 6,443 | +18.2% | 0.07% | +39.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $944,688 | +12.0% | 3,445 | +1.8% | 0.06% | +53.7% |
MO | Sell | ALTRIA GROUP INC | $681,087 | -17.8% | 16,197 | -10.3% | 0.05% | +15.0% |
PM | Sell | PHILIP MORRIS INTL INC | $647,134 | -40.1% | 6,990 | -36.3% | 0.04% | -17.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $624,606 | +1.3% | 6,132 | -1.7% | 0.04% | +40.0% |
MSCI | Buy | MSCI INC | $621,099 | +592.1% | 1,211 | +537.4% | 0.04% | +950.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $567,011 | +16.4% | 12,329 | +9.1% | 0.04% | +65.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $521,867 | -61.7% | 3,720 | -63.6% | 0.04% | -47.0% |
JD | Buy | JD.COM INCspon adr cl a | $505,891 | -15.8% | 17,367 | +1.6% | 0.03% | +17.2% |
Sell | GENERAL ELECTRIC CO | $488,991 | -30.0% | 4,423 | -31.4% | 0.03% | -2.9% | |
DHR | Sell | DANAHER CORPORATION | $496,200 | -3.5% | 2,000 | -7.8% | 0.03% | +32.0% |
KLAC | Buy | KLA CORP | $474,254 | -5.1% | 1,034 | +0.4% | 0.03% | +33.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $469,553 | -5.9% | 1,451 | -5.0% | 0.03% | +29.2% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $452,329 | -44.8% | 8,998 | -35.7% | 0.03% | -23.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMm | $413,297 | +108.4% | 3,124 | +163.0% | 0.03% | +180.0% |
DD | Buy | DUPONT DE NEMOURS INC | $411,207 | +4.8% | 5,513 | +0.6% | 0.03% | +42.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $363,760 | +125.7% | 4,000 | +295.6% | 0.02% | +200.0% |
QCOM | Buy | QUALCOMM INC | $341,510 | -6.3% | 3,075 | +1.3% | 0.02% | +27.8% |
XPO | Sell | XPO INC | $350,700 | +26.5% | 4,698 | -0.2% | 0.02% | +76.9% |
EA | Sell | ELECTRONIC ARTS INC | $332,102 | -39.7% | 2,758 | -34.5% | 0.02% | -15.4% |
WCC | New | WESCO INTL INC | $327,334 | – | 2,276 | +100.0% | 0.02% | – |
NTR | Buy | NUTRIEN LTD | $310,203 | +5.4% | 5,000 | +0.4% | 0.02% | +50.0% |
MELI | Sell | MERCADOLIBRE INC | $315,369 | -38.8% | 249 | -42.4% | 0.02% | -16.0% |
CL | Buy | COLGATE PALMOLIVE CO | $311,177 | -7.3% | 4,376 | +0.5% | 0.02% | +31.2% |
CCL | Buy | CARNIVAL CORP | $308,247 | -26.8% | 22,467 | +1.1% | 0.02% | +5.0% |
CSX | Buy | CSX CORP | $307,500 | -9.5% | 10,000 | +1.1% | 0.02% | +31.2% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,456 | -6.4% | 7,950 | +2.3% | 0.02% | +33.3% |
COP | Sell | CONOCOPHILLIPS | $282,086 | -25.9% | 2,355 | -35.5% | 0.02% | +5.6% |
CI | New | THE CIGNA GROUP | $286,070 | – | 1,000 | +100.0% | 0.02% | – |
VRT | New | VERTIV HOLDINGS CO | $291,685 | – | 7,841 | +100.0% | 0.02% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $272,795 | -41.6% | 4,027 | -43.5% | 0.02% | -18.2% |
Buy | GXO LOGISTICS INCORPORATED | $275,496 | -6.7% | 4,697 | +0.8% | 0.02% | +28.6% | |
DDOG | New | DATADOG INC | $270,053 | – | 2,965 | +100.0% | 0.02% | – |
MPC | Sell | MARATHON PETE CORP | $266,728 | -21.2% | 1,762 | -38.9% | 0.02% | +12.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $275,860 | -11.4% | 2,000 | -8.4% | 0.02% | +20.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $263,050 | +47.2% | 5,000 | +2.9% | 0.02% | +100.0% |
CTVA | Buy | CORTEVA INC | $255,800 | -10.4% | 5,000 | +1.6% | 0.02% | +21.4% |
GILD | Sell | GILEAD SCIENCES INC | $261,266 | -35.5% | 3,486 | -34.0% | 0.02% | -10.5% |
FSLR | Sell | FIRST SOLAR INC | $252,626 | -50.9% | 1,563 | -41.9% | 0.02% | -32.0% |
K | Sell | KELLANOVA | $236,152 | -25.2% | 3,968 | -13.8% | 0.02% | +6.7% |
WDAY | Sell | WORKDAY INCcl a | $241,233 | -16.3% | 1,123 | -12.5% | 0.02% | +14.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $234,672 | +937.1% | 14,667 | +906.0% | 0.02% | +1500.0% |
GWW | New | GRAINGER W W INC | $225,452 | – | 326 | +100.0% | 0.02% | – |
MTLS | Buy | MATERIALISE NVsponsored ads | $203,871 | -32.8% | 37,135 | +5.2% | 0.01% | -6.7% |
CAT | Sell | CATERPILLAR INC | $205,296 | -44.2% | 752 | -49.4% | 0.01% | -22.2% |
XYL | Sell | XYLEM INC | $202,906 | -18.8% | 2,229 | -0.3% | 0.01% | +16.7% |
VOO | New | VANGUARD INDEX FDS | $210,013 | – | 535 | +100.0% | 0.01% | – |
DOW | Buy | DOW INC | $206,240 | -2.8% | 4,000 | +1.4% | 0.01% | +40.0% |
WFC | Sell | WELLS FARGO CO NEW | $207,662 | -16.8% | 5,082 | -11.6% | 0.01% | +16.7% |
GIS | Sell | GENERAL MLS INC | $191,970 | -42.0% | 3,000 | -30.2% | 0.01% | -18.8% |
NIO | Sell | NIO INCspon ads | $190,211 | -12.0% | 21,041 | -2.4% | 0.01% | +30.0% |
SYK | Sell | STRYKER CORPORATION | $195,388 | -10.1% | 715 | -1.9% | 0.01% | +30.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $179,056 | +23.1% | 1,070 | +7.3% | 0.01% | +71.4% |
MCK | Sell | MCKESSON CORP | $181,228 | -54.7% | 417 | -56.2% | 0.01% | -36.8% |
FICO | Sell | FAIR ISAAC CORP | $177,078 | -52.4% | 204 | -56.4% | 0.01% | -33.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $186,486 | -14.6% | 456 | -3.4% | 0.01% | +20.0% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $161,454 | -5.1% | 2,260 | +0.8% | 0.01% | +37.5% |
ED | Buy | CONSOLIDATED EDISON INC | $171,060 | -5.0% | 2,000 | +1.1% | 0.01% | +22.2% |
YUM | Sell | YUM BRANDS INC | $149,665 | -9.8% | 1,198 | -0.9% | 0.01% | +25.0% |
CAH | Sell | CARDINAL HEALTH INC | $150,372 | -58.0% | 1,732 | -54.3% | 0.01% | -41.2% |
ZS | Buy | ZSCALER INC | $155,590 | +6.8% | 1,000 | +0.6% | 0.01% | +42.9% |
NTNX | New | NUTANIX INCcl a | $142,778 | – | 4,093 | +100.0% | 0.01% | – |
HES | Sell | HESS CORP | $132,116 | -48.6% | 864 | -53.8% | 0.01% | -25.0% |
ERIE | Sell | ERIE INDTY COcl a | $132,798 | -38.5% | 456 | -56.0% | 0.01% | -10.0% |
MKC | Buy | MCCORMICK & CO INC | $131,614 | -12.9% | 1,740 | +1.5% | 0.01% | +28.6% |
ECL | Sell | ECOLAB INC | $136,687 | -28.1% | 807 | -20.8% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $135,177 | -2.6% | 1,050 | -0.4% | 0.01% | +28.6% |
SO | Buy | SOUTHERN CO | $129,440 | -7.5% | 2,000 | +0.9% | 0.01% | +28.6% |
ILMN | Sell | ILLUMINA INC | $115,702 | -36.8% | 843 | -13.4% | 0.01% | -11.1% |
PSTG | New | PURE STORAGE INCcl a | $117,144 | – | 3,289 | +100.0% | 0.01% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $98,358 | -5.3% | 600 | +0.2% | 0.01% | +40.0% |
VEEV | New | VEEVA SYS INC | $105,346 | – | 518 | +100.0% | 0.01% | – |
BG | Sell | BUNGE LIMITED | $108,188 | -67.1% | 999 | -70.5% | 0.01% | -56.2% |
BX | New | BLACKSTONE INC | $107,098 | – | 1,000 | +100.0% | 0.01% | – |
STLD | Sell | STEEL DYNAMICS INC | $110,985 | -56.1% | 1,035 | -54.7% | 0.01% | -41.7% |
RIO | Buy | RIO TINTO PLCsponsored adr | $93,650 | +390.3% | 1,472 | +399.0% | 0.01% | +500.0% |
PXD | Buy | PIONEER NAT RES CO | $86,032 | +10.7% | 375 | +0.3% | 0.01% | +50.0% |
Buy | RXO INC | $92,678 | -13.0% | 4,706 | +1.2% | 0.01% | +20.0% | |
BNTX | Sell | BIONTECH SEsponsored ads | $87,280 | -39.5% | 825 | -43.2% | 0.01% | -14.3% |
OLN | Sell | OLIN CORP | $74,220 | -76.4% | 1,485 | -75.2% | 0.01% | -66.7% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $68,723 | – | 625 | +100.0% | 0.01% | – |
GLD | Buy | SPDR GOLD TR | $75,438 | -3.4% | 440 | +0.5% | 0.01% | +25.0% |
IEX | Sell | IDEX CORP | $72,599 | -3.0% | 349 | -0.9% | 0.01% | +25.0% |
SQ | Buy | BLOCK INCcl a | $79,579 | -14.9% | 1,798 | +27.2% | 0.01% | +25.0% |
GM | Buy | GENERAL MTRS CO | $59,313 | -14.2% | 1,799 | +1.5% | 0.00% | +33.3% |
VLO | Sell | VALERO ENERGY CORP | $56,684 | -60.2% | 400 | -67.0% | 0.00% | -42.9% |
IRM | Buy | IRON MTN INC DEL | $59,416 | +4.6% | 999 | +0.7% | 0.00% | +33.3% |
OKTA | New | OKTA INCcl a | $63,879 | – | 784 | +100.0% | 0.00% | – |
MRNA | Sell | MODERNA INC | $65,279 | -35.5% | 632 | -23.9% | 0.00% | -20.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $64,194 | -6.4% | 720 | +313.8% | 0.00% | +33.3% |
NEM | Buy | NEWMONT CORP | $44,340 | -13.0% | 1,200 | +1.3% | 0.00% | +50.0% |
O | Buy | REALTY INCOME CORP | $39,929 | -16.5% | 800 | +0.6% | 0.00% | +50.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $49,998 | -91.2% | 534 | -92.1% | 0.00% | -88.9% |
FDX | Buy | FEDEX CORP | $46,611 | +136.0% | 176 | +120.0% | 0.00% | +200.0% |
NNN | Buy | NNN REIT INC | $42,384 | -17.5% | 1,199 | +0.3% | 0.00% | +50.0% |
NTES | Buy | NETEASE INCsponsored ads | $37,138 | +3.4% | 371 | +2.5% | 0.00% | 0.0% |
DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $28,381 | +3.2% | 2,313 | +0.5% | 0.00% | +100.0% |
ORCL | Sell | ORACLE CORP | $30,293 | -58.3% | 286 | -53.9% | 0.00% | -33.3% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $29,938 | -16.3% | 440 | -0.7% | 0.00% | 0.0% | |
MET | New | METLIFE INC | $28,110 | – | 447 | +100.0% | 0.00% | – |
HUN | Buy | HUNTSMAN CORP | $24,400 | -9.3% | 1,000 | +2.5% | 0.00% | +100.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $32,351 | -6.2% | 353 | +2.6% | 0.00% | 0.0% |
IR | New | INGERSOLL RAND INC | $27,962 | – | 439 | +100.0% | 0.00% | – |
Buy | IHS HOLDING LIMITED | $24,143 | -39.5% | 4,350 | +4.6% | 0.00% | 0.0% | |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $28,606 | -58.1% | 752 | -1.7% | 0.00% | -33.3% |
FMC | New | FMC CORP | $33,338 | – | 498 | +100.0% | 0.00% | – |
ENB | Buy | ENBRIDGE INC | $30,955 | -10.1% | 929 | +0.4% | 0.00% | 0.0% |
CTAS | New | CINTAS CORP | $9,620 | – | 20 | +100.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $8,327 | -59.5% | 650 | -42.8% | 0.00% | 0.0% |
BIIB | Sell | BIOGEN INC | $8,730 | -97.3% | 34 | -96.9% | 0.00% | -93.3% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $10,560 | -2.0% | 200 | -0.5% | 0.00% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $21,574 | +1.4% | 309 | +1.3% | 0.00% | 0.0% |
CHWY | Sell | CHEWY INCcl a | $18,260 | -53.6% | 1,000 | -2.3% | 0.00% | -50.0% |
New | COHERENT CORP | $21,795 | – | 668 | +100.0% | 0.00% | – | |
EXAS | Sell | EXACT SCIENCES CORP | $17,310 | -45.0% | 254 | -24.6% | 0.00% | -50.0% |
GD | Buy | GENERAL DYNAMICS CORP | $22,097 | +3.1% | 100 | +1.0% | 0.00% | 0.0% |
INSP | Sell | INSPIRE MED SYS INC | $19,844 | -38.6% | 100 | -1.0% | 0.00% | -50.0% |
DVY | Buy | ISHARES TRselect divid etf | $16,140 | -4.8% | 150 | +51.5% | 0.00% | 0.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,974 | -2.5% | 175 | -75.6% | 0.00% | 0.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $15,384 | -4.2% | 100 | -32.4% | 0.00% | 0.0% |
New | JACKSON FINANCIAL INC | $16,314 | – | 427 | +100.0% | 0.00% | – | |
M | Buy | MACYS INC | $10,449 | -27.4% | 900 | +3.1% | 0.00% | 0.0% |
NEP | New | NEXTERA ENERGY PARTNERS LP | $20,782 | – | 700 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $12,598 | – | 726 | +100.0% | 0.00% | – |
PAAS | Buy | PAN AMERN SILVER CORP | $8,594 | +0.1% | 591 | +0.3% | 0.00% | – |
TDOC | Buy | TELADOC HEALTH INC | $13,348 | +99.7% | 718 | +175.1% | 0.00% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $12,381 | -96.0% | 382 | -95.4% | 0.00% | -93.3% |
WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $8,408 | +0.9% | 361 | +0.6% | 0.00% | – |
XPEV | Buy | XPENG INCads | $14,045 | +202.8% | 765 | +130.4% | 0.00% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -138 | -100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $951 | – | 25 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $942 | – | 30 | +100.0% | 0.00% | – |
SHELL PLCspon ads | $2,060 | +7.1% | 32 | 0.0% | 0.00% | – | ||
Buy | RIVIAN AUTOMOTIVE INC | $1,336 | +45.7% | 55 | +17.0% | 0.00% | – | |
ONVO | Buy | ORGANOVO HLDGS INC | $610 | -27.6% | 500 | +0.4% | 0.00% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $2,789 | -1.3% | 30 | +3.4% | 0.00% | – |
LITE | LUMENTUM HLDGS INC | $1,130 | -20.0% | 25 | 0.0% | 0.00% | – | |
LXRX | Buy | LEXICON PHARMACEUTICALS INC | $2,102 | -52.2% | 1,928 | +1.7% | 0.00% | – |
SII | New | SPROTT INC | $459 | – | 15 | +100.0% | 0.00% | – |
New | LI-CYCLE HOLDINGS CORP | $7,473 | – | 2,105 | +100.0% | 0.00% | – | |
VTRS | Sell | VIATRIS INC | $5,807 | -0.9% | 589 | -0.5% | 0.00% | – |
KYNDRYL HLDGS INC | $227 | +14.6% | 15 | 0.0% | 0.00% | – | ||
New | VITA COCO CO INC | $1,042 | – | 40 | +100.0% | 0.00% | – | |
WAB | New | WABTEC | $531 | – | 5 | +100.0% | 0.00% | – |
KGC | Buy | KINROSS GOLD CORP | $4,578 | -3.8% | 1,000 | +0.4% | 0.00% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,560 | -21.6% | 250 | +2.5% | 0.00% | – |
FLOT | New | ISHARES TRfltg rate nt etf | $3,154 | – | 62 | +100.0% | 0.00% | – |
TIP | New | ISHARES TRtips bd etf | $5,080 | – | 49 | +100.0% | 0.00% | – |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,077 | -8.4% | 85 | +2.4% | 0.00% | – |
INFY | Sell | INFOSYS LTDsponsored adr | $2,344 | -35.2% | 137 | -38.8% | 0.00% | – |
STEM | New | STEM INC | $530 | – | 125 | +100.0% | 0.00% | – |
IBN | Buy | ICICI BANK LIMITEDadr | $3,930 | +0.6% | 170 | +1.8% | 0.00% | – |
DLR | DIGITAL RLTY TR INC | $1,815 | +6.7% | 15 | 0.0% | 0.00% | – | |
DM | Sell | DESKTOP METAL INC | $7,125 | -17.4% | 4,880 | -1.1% | 0.00% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,040 | +36.0% | 200 | -0.5% | 0.00% | – |
COIN | Buy | COINBASE GLOBAL INC | $1,502 | +5.4% | 20 | +11.1% | 0.00% | – |
New | AMC ENTMT HLDGS INCcl a new | $136 | – | 17 | +100.0% | 0.00% | – | |
CHPT | New | CHARGEPOINT HOLDINGS INC | $7,045 | – | 1,417 | +100.0% | 0.00% | – |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,497 | +3.5% | 50 | +2.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $4,686 | – | 20 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $5,776 | – | 4,895 | +100.0% | 0.00% | – |
Sell | ARCHER AVIATION INC | $5,723 | -45.8% | 1,131 | -54.7% | 0.00% | -100.0% | |
SONO | Sell | SONOS INC | $6,455 | -20.6% | 500 | -0.2% | 0.00% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -152 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -185 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -198 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -519 | -100.0% | 0.00% | – |
HJEN | Exit | DIREXION SHS ETF TRhydrogen etf | $0 | – | -188 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -294 | -100.0% | 0.00% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -53 | -100.0% | 0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -60 | -100.0% | -0.00% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -19 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -273 | -100.0% | -0.00% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -492 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -214 | -100.0% | -0.00% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -685 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -276 | -100.0% | -0.00% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -2,467 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -297 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,092 | -100.0% | -0.00% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -978 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -417 | -100.0% | -0.00% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -947 | -100.0% | -0.00% | – |
GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -2,241 | -100.0% | -0.00% | – |
LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,356 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -995 | -100.0% | -0.00% | – |
Exit | MCEWEN MNG INC | $0 | – | -15,682 | -100.0% | -0.01% | – | |
ABNB | Exit | AIRBNB INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
AA | Exit | ALCOA CORP | $0 | – | -4,931 | -100.0% | -0.01% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,217 | -100.0% | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,405 | -100.0% | -0.01% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,564 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,709 | -100.0% | -0.01% | – |
Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,795 | -100.0% | -0.01% | – | |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,904 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -2,350 | -100.0% | -0.02% | – |
BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -3,990 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,123 | -100.0% | -0.04% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,210 | -100.0% | -0.05% | – |
FTNT | Exit | FORTINET INC | $0 | – | -12,812 | -100.0% | -0.05% | – |
AMGN | Exit | AMGEN INC | $0 | – | -5,036 | -100.0% | -0.05% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -10,879 | -100.0% | -0.08% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -201,555 | -100.0% | -0.16% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -200,687 | -100.0% | -0.28% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,862 | -100.0% | -0.31% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -29,471 | -100.0% | -0.37% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,306 | -100.0% | -0.42% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -453,544 | -100.0% | -2.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -258,686 | -100.0% | -4.25% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -780,769 | -100.0% | -4.89% | – |
AAPL | Exit | APPLE INC | $0 | – | -732,038 | -100.0% | -6.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.