Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Quintet Private Bank (Europe) S.A.

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001977290-23-000002

Total Value
$1.68B
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT525,519$151.5M9.00%
2NVIDIA CORPORATIONNVDA438,522$120.1M7.14%
3DISNEY WALT CO254687106954,262$95.6M5.68%
4PROCTER AND GAMBLE CO742718109533,683$79.4M4.72%
5ALPHABET INCGOOG750,731$75.5M4.49%
6JPMORGAN CHASE & COVYLD577,250$75.2M4.47%
7VISA INCV291,745$65.8M3.91%
8NIKE INCNKE497,371$61.0M3.62%
9LAUDER ESTEE COS INC518439104236,254$58.2M3.46%
10THERMO FISHER SCIENTIFIC INCTMO98,833$57.0M3.38%
11PAYPAL HLDGS INCPYPL730,861$55.5M3.30%
12ADOBE SYSTEMS INCORPORATEDADBE140,966$54.3M3.23%
13BLACKROCK INCBLK75,934$50.8M3.02%
14UNITEDHEALTH GROUP INCUNH101,137$47.8M2.84%
15STARBUCKS CORPSBUX345,077$35.9M2.14%
16EDWARDS LIFESCIENCES CORPEW423,978$35.1M2.08%
17CISCO SYS INCCSCO666,701$34.9M2.07%
18ALPHABET INCGOOG339,177$34.3M2.04%
19INTUITINTU75,002$33.4M1.99%
20MASTERCARD INCORPORATEDMA79,915$29.0M1.73%
21BRISTOL-MYERS SQUIBB COCELG-RI392,465$27.2M1.62%
22INTUITIVE SURGICAL INCISRG83,914$21.1M1.25%
23COCA COLA COKO320,926$19.9M1.18%
24HOME DEPOT INCHD61,325$18.1M1.08%
25SOLAREDGE TECHNOLOGIES INCSEDG57,778$17.6M1.04%
26WASTE MGMT INC DEL94106L109107,037$17.5M1.04%
27MCDONALDS CORPMCD61,795$17.3M1.03%
28ENPHASE ENERGY INCENPH78,961$16.6M0.99%
29TESLA INCTSLA70,709$14.3M0.85%
30PFIZER INCPFE323,259$13.2M0.78%
31LILLY ELI & COLLY37,638$12.9M0.77%
32SERVICENOW INCNOW25,512$11.9M0.70%
33ALIBABA GROUP HLDG LTDBBAAY104,311$10.7M0.63%
34INTERNATIONAL FLAVORS&FRAGRA459506101110,686$10.2M0.60%
35SPDR S&P 500 ETF TRSPY20,635$8.3M0.50%
36JOHNSON & JOHNSONJNJ52,421$8.1M0.48%
37MERCK & CO INCMRK72,985$7.7M0.46%
38INVESCO QQQ TRIVZ24,107$7.7M0.46%
39KRAFT HEINZ COKHC192,823$7.5M0.44%
40ABBVIE INCABBV41,950$6.7M0.40%
41BOOKING HOLDINGS INCBKNG2,410$6.4M0.38%
42UNITED PARCEL SERVICE INCUPS32,551$6.3M0.38%
43ZOETIS INCZTS37,580$6.3M0.37%
44PALO ALTO NETWORKS INCPANW31,288$6.1M0.36%
45SALESFORCE INCCRM29,980$6.0M0.36%
46INTEL CORPINTC171,067$5.6M0.33%
47UNION PAC CORPUNP27,759$5.6M0.33%
48VANGUARD WORLD FDS92204A70214,450$5.6M0.33%
49S&P GLOBAL INCSPGI14,632$5.0M0.30%
50PEPSICO INCPEP24,228$4.4M0.26%
51AT&T INCT-PC194,443$3.7M0.22%
52WALMART INCWMT24,911$3.7M0.22%
53WARNER BROS DISCOVERY INCWBD235,861$3.6M0.21%
54ISHARES TR46428723489,024$3.5M0.21%
55NEXTERA ENERGY INCNEE-PW45,392$3.5M0.21%
56SERVICE CORP INTL81756510446,431$3.2M0.19%
57COMCAST CORP NEWCCZ79,493$3.0M0.18%
58SCHLUMBERGER LTDSLB60,238$3.0M0.18%
59TARGET CORPTGT16,591$2.7M0.16%
60META PLATFORMS INCMETA12,713$2.7M0.16%
613M COMMM22,708$2.4M0.14%
62ISHARES TR46428755617,373$2.2M0.13%
63TAIWAN SEMICONDUCTOR MFG LTD87403910023,689$2.2M0.13%
64ISHARES INC46434G82231,999$1.9M0.11%
65ISHARES TR46434V73833,784$1.8M0.11%
66EXXON MOBIL CORPXOM16,084$1.8M0.10%
67MOSAIC CO NEWMOS36,906$1.7M0.10%
68HONEYWELL INTL INC4385161068,661$1.7M0.10%
69MONDELEZ INTL INC60920710520,417$1.4M0.08%
70OCCIDENTAL PETE CORP67459910521,621$1.3M0.08%
71INTERNATIONAL BUSINESS MACHSINTR10,260$1.3M0.08%
72CHEVRON CORP NEWCVX8,096$1.3M0.08%
73APA CORPORATIONAPA36,527$1.3M0.08%
74VANGUARD INDEX FDS9229087449,437$1.3M0.08%
75DEERE & CODE3,000$1.2M0.07%
76PHILIP MORRIS INTL INC71817210911,102$1.1M0.06%
77ENBRIDGE INCENNPF27,947$1.1M0.06%
78AMERICAN TOWER CORP NEW03027X1005,188$1.1M0.06%
79ELECTRONIC ARTS INCEA8,399$1.0M0.06%
80FIRST SOLAR INCFSLR4,585$997,2640.06%
81GENERAL ELECTRIC CO3696043019,599$919,2370.05%
82ACTIVISION BLIZZARD INC00507V10910,458$895,0630.05%
83GOLDMAN SACHS GROUP INCGSCE2,689$879,6000.05%
84FORTINET INCFTNT13,345$878,2040.05%
85JD.COM INCJDCMF19,664$863,0590.05%
86MERCADOLIBRE INCMELI652$859,1890.05%
87AGILENT TECHNOLOGIES INCA6,028$833,9550.05%
88ALTRIA GROUP INCMO18,351$818,8240.05%
89GILEAD SCIENCES INCGILD9,534$791,0610.05%
90EXCHANGE TRADED CONCEPTS TR30150570713,932$761,1090.05%
91GRAINGER W W INC3848021041,045$719,5150.04%
92MCKESSON CORPMCK1,893$674,0000.04%
93FAIR ISAAC CORPFICO936$657,7160.04%
94VANECK ETF TRUST92189F7264,004$647,6140.04%
95SUPER MICRO COMPUTER INCSMCI6,007$640,0530.04%
96MARATHON PETE CORPMARA4,690$632,3240.04%
97NEWMONT CORPNEMCL12,457$610,6630.04%
98CARDINAL HEALTH INCCAH7,835$591,5450.04%
99STEEL DYNAMICS INCSTLD5,081$574,4150.03%
100BIOGEN INCBIIB2,044$568,1660.03%
101MAG SILVER CORP55903Q10444,906$566,9660.03%
102NOVARTIS AGNVSEF6,138$564,7150.03%
103CONOCOPHILLIPSCOP5,538$549,4220.03%
104PAN AMERN SILVER CORP69790010829,969$546,3010.03%
105GENUINE PARTS COGPC3,102$518,9940.03%
106HESS CORPHESM3,911$517,5830.03%
107ALNYLAM PHARMACEUTICALS INCALNY2,520$504,8570.03%
108LPL FINL HLDGS INC50212V1002,485$502,9150.03%
109CHENIERE ENERGY INCLNG3,169$499,4670.03%
110DANAHER CORPORATION2358511021,952$491,9750.03%
111FORTIVE CORPFTV7,118$485,2040.03%
112DUPONT DE NEMOURS INCDD6,715$481,9210.03%
113ERIE INDTY CO29530P1022,050$475,0050.03%
114MOODYS CORPMCO1,502$459,4940.03%
115SILVERCORP METALS INCSVM119,890$455,5220.03%
116COGNIZANT TECHNOLOGY SOLUTIOCTSH7,450$453,9050.03%
117SEABRIDGE GOLD INCSA32,433$418,3560.02%
118KLA CORPKLAC1,035$413,1590.02%
119QUALCOMM INCQCOM3,148$401,6400.02%
120GENERAL MLS INC3703341044,340$370,9290.02%
121MATERIALISE NVMTLS44,080$365,8600.02%
122UBER TECHNOLOGIES INCUBER11,340$359,4930.02%
123FREEPORT-MCMORAN INCFCX8,631$353,0960.02%
124BUNGE LIMITEDBG3,503$334,5610.02%
125TEXAS PACIFIC LAND CORPORATITPL193$328,2890.02%
126KELLOGG COBEKE4,696$314,4320.02%
127NIO INCNIOIF29,632$311,4320.02%
128CORTEVA INC CCTVA5,005$301,8550.02%
129CSX CORPCSX10,159$299,7030.02%
130COLGATE PALMOLIVE COCL3,982$299,2490.02%
131CATERPILLAR INCCAT1,302$298,0220.02%
132NETEASE INCNETTF3,058$270,4700.02%
133WORKDAY INCWDAY1,279$264,1600.02%
134BLACKSTONE INCBX2,751$241,6540.01%
135XYLEM INCXYL2,266$237,2810.01%
136GXO LOGISTICS INCORPORATEDGXO4,700$237,1620.01%
137B2GOLD CORPBTG59,945$236,6230.01%
138CAPRI HOLDINGS LIMITEDCPRI5,005$235,2380.01%
139WELLS FARGO CO NEW9497461016,278$234,6830.01%
140OLIN CORPOLN4,139$229,7250.01%
141CARNIVAL CORPCUKPF22,490$228,2710.01%
142ILLUMINA INCILMN979$227,5990.01%
143LOCKHEED MARTIN CORPLMT476$225,2470.01%
144NUTRIEN LTDNTR3,002$221,4830.01%
145DOW INCDOW4,004$219,5020.01%
146STRYKER CORPORATIONSYK716$204,3180.01%
147VANGUARD INDEX FDS922908363535$201,3090.01%
148AMERISOURCEBERGEN CORPCOR1,201$192,3260.01%
149CONSOLIDATED EDISON INCED2,002$191,5340.01%
150ECOLAB INCECL1,071$177,2640.01%
151BLOCK INCBSQKZ2,495$171,2690.01%
152VALERO ENERGY CORPVLO1,220$170,3200.01%
153BIONTECH SEBNTX1,378$170,2930.01%
154VANGUARD SCOTTSDALE FDS92206C6642,304$163,0660.01%
155PALANTIR TECHNOLOGIES INCPLTR18,858$159,3510.01%
156YUM BRANDS INCYUM1,195$157,8360.01%
157OTIS WORLDWIDE CORPOTIS1,819$153,5630.01%
158XPO INCXPO4,827$149,9300.01%
159CROWDSTRIKE HLDGS INCCRWD1,064$146,0160.01%
160MCCORMICK & CO INCMKC-V1,742$144,9320.01%
161SOUTHERN COSOMN2,002$139,3010.01%
162NUTANIX INCNTNX5,298$137,6930.01%
163SELECT SECTOR SPDR TR81369Y2091,062$136,0700.01%
164MCEWEN MNG INCMUX14,589$126,4850.01%
165MODERNA INCMRNA807$123,9110.01%
166NETFLIX INCNFLX339$117,2310.01%
167ZSCALER INCZS1,001$116,9480.01%
168VEEVA SYS INCVEEV626$115,1050.01%
169PROSHARES TR74347B4257,504$112,5620.01%
170KEYSIGHT TECHNOLOGIES INCKEYS673$108,5980.01%
171NOVAGOLD RES INC66987E20617,484$108,1750.01%
172MSCI INCMSCI192$107,5690.01%
173TRIPADVISOR INCTRIP5,005$99,4000.01%
174RAYTHEON TECHNOLOGIES CORPRTX956$93,6180.01%
175RXO INCRXO4,700$92,3080.01%
176VANECK ETF TRUST92189F7912,302$90,9420.01%
177SELECT SECTOR SPDR TR81369Y803609$90,6980.01%
178GLOBAL X FDS37954Y8551,401$89,0600.01%
179SPDR GOLD TRGLD485$88,9470.01%
180IDEX CORP45167R104349$80,7110.00%
181EXCHANGE TRADED CONCEPTS TR3015058892,483$79,6640.00%
182FMC CORPFMC643$78,5730.00%
183EQUINOX GOLD CORPEQX14,986$76,8800.00%
184PIONEER NAT RES CO723787107375$76,5900.00%
185ARK ETF TR00214Q1041,898$76,5700.00%
186ISHARES TR464287655428$74,9870.00%
187ISHARES TR464287879716$67,0530.00%
188EMX RTY CORP26873J10733,823$66,1360.00%
189GENERAL MTRS CO37045V1001,801$66,0540.00%
190IRON MTN INC DEL46284V1011,194$63,1980.00%
191REALTY INCOME CORPO968$60,6350.00%
192DATADOG INCDDOG824$59,9050.00%
193NORTHERN DYNASTY MINERALS LT66510M204245,929$59,0820.00%
194NEXTERA ENERGY PARTNERS LPNEE-PW905$55,0090.00%
195NATIONAL RETAIL PROPERTIES INNN1,111$52,9800.00%
196EQUITY COMWLTH2946281022,503$51,8270.00%
197SIBANYE STILLWATER LTDSBYSF6,003$49,9480.00%
198INVESCO EXCH TRADED FD TR IIIVZ600$46,6040.00%
199NUCOR CORPNUE248$38,3080.00%
200SOUTHWESTERN ENERGY CO8454671097,504$37,5210.00%
201CHEWY INCCHWY1,001$37,4180.00%
202INSULET CORPPODD114$36,3890.00%
203GE HEALTHCARE TECHNOLOGIES IGEHC442$36,2940.00%
204IHS HOLDING LIMITEDIHS4,104$35,9520.00%
205SHOPIFY INCSHOP677$33,1120.00%
206COHERENT CORPCOHR848$32,3100.00%
207DAY ONE BIOPHARMACEUTICALS IDAWN2,315$30,9560.00%
208DEVON ENERGY CORP NEW25179M103608$30,7710.00%
209CHURCH & DWIGHT CO INCCHD344$30,4470.00%
210ORACLE CORPORCL-PD326$30,3230.00%
211ISHARES TR4642882241,442$28,5320.00%
212HUNTSMAN CORPHUN1,001$27,3880.00%
213FURY GOLD MINES LIMITEDFURY48,601$26,2260.00%
214METLIFE INCMET-PF447$25,9130.00%
215INGERSOLL RAND INCIR439$25,5550.00%
216FIRST REP BK SAN FRANCISCO C33616C1001,799$25,1650.00%
217INSPIRE MED SYS INC457730109100$23,4310.00%
218CVS HEALTH CORPCVS309$22,9850.00%
219GENERAL DYNAMICS CORPGD100$22,8440.00%
220LULULEMON ATHLETICA INCLULU60$21,8480.00%
221YAMANA GOLD INC98462Y1003,702$21,5660.00%
222RIO TINTO PLCRTNTF292$20,0640.00%
223FORD MTR CO DEL3453708601,569$19,7700.00%
224CHARGEPOINT HOLDINGS INCCHPT1,829$19,1500.00%
225MONGODB INCMDB82$19,1160.00%
226ISHARES TR464287168150$17,5950.00%
227AMERICAN AIRLS GROUP INC02376R1021,151$16,9770.00%
228MACYS INC55616P104901$15,7570.00%
229LI-CYCLE HOLDINGS CORP50202P1052,707$15,2430.00%
230ISHARES TR464287408100$15,1910.00%
231VERIZON COMMUNICATIONS INCVZ382$14,8710.00%
232CHEGG INCCHGG828$13,5040.00%
233KIMBERLY-CLARK CORPKMB100$13,4360.00%
234DESKTOP METAL INC25058X1055,710$13,1330.00%
235PINTEREST INCPINS445$12,1420.00%
236ETSY INCETSY109$12,1290.00%
237BUTTERFLY NETWORK INCBFLY6,300$11,8450.00%
238INFOSYS LTDINFY653$11,3820.00%
239ISHARES TR464287309175$11,1920.00%
240APELLIS PHARMACEUTICALS INCAPLS152$10,0360.00%
241BOSTON SCIENTIFIC CORPBSX200$10,0160.00%
242GLOBAL X FDS37954Y871501$9,9750.00%
243DANIMER SCIENTIFIC INC2362721002,888$9,9620.00%
244SONOS INCSONO501$9,8200.00%
245WP CAREY INC92936U109125$9,6490.00%
246ONE LIBERTY PPTYS INC682406103434$8,9830.00%
247QUANTUMSCAPE CORPQS1,098$8,9780.00%
248EBAY INC.EBAY200$8,8760.00%
249WALGREENS BOOTS ALLIANCE INC931427108250$8,6540.00%
250XPENG INCXPNGF762$8,4630.00%
251WOODSIDE ENERGY GROUP LTDWOPEF361$8,0980.00%
252GENERAC HLDGS INCGNRC74$7,9930.00%
253TOYOTA MOTOR CORPTOYOF53$7,5170.00%
254BEYOND MEAT INCBYND440$7,1470.00%
255TELADOC HEALTH INCTDOC265$6,8700.00%
256GLADSTONE COMMERCIAL CORPGOODO534$6,7380.00%
257PG&E CORPPCG-PX410$6,6290.00%
258SPIRE GLOBAL INCSPIR9,630$6,4330.00%
259NUVASIVE INCNU150$6,2030.00%
260VIATRIS INCVTRS590$5,6720.00%
261ISHARES TR46428717649$5,4050.00%
262KINROSS GOLD CORPKGCRF1,001$4,7040.00%
263LEXICON PHARMACEUTICALS INCLXRX1,930$4,6900.00%
264INVESCO EXCH TRADED FD TR IIIVZ85$3,9640.00%
265ICICI BANK LIMITEDIBN181$3,9100.00%
266ZOOM VIDEO COMMUNICATIONS INZM50$3,6960.00%
267ISHARES TR46429B65562$3,1260.00%
268DIREXION SHS ETF TR25460G617190$2,7450.00%
269ON SEMICONDUCTOR CORPON30$2,4720.00%
270SHELL PLCRYDAF32$1,8430.00%
271TEVA PHARMACEUTICAL INDS LTD881624209200$1,7720.00%
272LUCID GROUP INCLCID200$1,6080.00%
273DIGITAL RLTY TR INC25386810315$1,4760.00%
274COINBASE GLOBAL INCCOIN20$1,3530.00%
275LUMENTUM HLDGS INCLITE25$1,3520.00%
276ORGANOVO HLDGS INC68620A203501$1,0960.00%
277RIVIAN AUTOMOTIVE INCRIVN55$8500.00%
278AMC ENTMT HLDGS INC00165C10480$4010.00%
279KYNDRYL HLDGS INCKD15$2220.00%