13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001977290-23-000006
Total Value
$1.50B
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 458,275 | $144.7M | 9.67% |
| 2 | NVIDIA CORPORATION | NVDA | 250,800 | $109.1M | 7.29% |
| 3 | ALPHABET INC | GOOG | 629,002 | $82.3M | 5.50% |
| 4 | DISNEY WALT CO | 254687106 | 959,081 | $77.7M | 5.19% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 454,280 | $66.3M | 4.43% |
| 6 | JPMORGAN CHASE & CO | VYLD | 442,193 | $64.1M | 4.29% |
| 7 | VISA INC | V | 276,554 | $63.6M | 4.25% |
| 8 | ADOBE INC | ADBE | 119,095 | $60.7M | 4.06% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 99,112 | $50.0M | 3.34% |
| 10 | NIKE INC | NKE | 521,984 | $49.9M | 3.34% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 96,761 | $49.0M | 3.27% |
| 12 | PAYPAL HLDGS INC | PYPL | 720,446 | $42.1M | 2.81% |
| 13 | ALPHABET INC | GOOG | 293,567 | $38.7M | 2.59% |
| 14 | CISCO SYS INC | CSCO | 668,825 | $36.0M | 2.40% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 237,072 | $34.3M | 2.29% |
| 16 | STARBUCKS CORP | SBUX | 328,381 | $30.0M | 2.00% |
| 17 | INTUIT | INTU | 56,919 | $29.1M | 1.94% |
| 18 | FORTIVE CORP | FTV | 372,472 | $27.6M | 1.85% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 82,339 | $24.1M | 1.61% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 382,965 | $22.2M | 1.49% |
| 21 | INTEL CORP | INTC | 560,680 | $19.9M | 1.33% |
| 22 | ELI LILLY & CO | LLY | 36,356 | $19.5M | 1.31% |
| 23 | COCA COLA CO | KO | 339,303 | $19.0M | 1.27% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 233,177 | $18.7M | 1.25% |
| 25 | HOME DEPOT INC | HD | 58,261 | $17.6M | 1.18% |
| 26 | EXXON MOBIL CORP | XOM | 148,058 | $17.4M | 1.16% |
| 27 | MCDONALDS CORP | MCD | 62,040 | $16.3M | 1.09% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 101,268 | $15.4M | 1.03% |
| 29 | PFIZER INC | PFE | 459,252 | $15.2M | 1.02% |
| 30 | SERVICENOW INC | NOW | 23,863 | $13.3M | 0.89% |
| 31 | ENPHASE ENERGY INC | ENPH | 99,576 | $12.0M | 0.80% |
| 32 | TESLA INC | TSLA | 47,210 | $11.8M | 0.79% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 78,549 | $10.2M | 0.68% |
| 34 | AGILENT TECHNOLOGIES INC | A | 82,703 | $9.2M | 0.62% |
| 35 | SPDR S&P 500 ETF TR | SPY | 19,809 | $8.5M | 0.57% |
| 36 | MASTERCARD INCORPORATED | MA | 19,767 | $7.8M | 0.52% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 83,156 | $7.2M | 0.48% |
| 38 | MERCK & CO INC | MRK | 70,021 | $7.2M | 0.48% |
| 39 | PALO ALTO NETWORKS INC | PANW | 29,905 | $7.0M | 0.47% |
| 40 | KRAFT HEINZ CO | KHC | 207,361 | $7.0M | 0.47% |
| 41 | ABBVIE INC | ABBV | 44,415 | $6.6M | 0.44% |
| 42 | JOHNSON & JOHNSON | JNJ | 40,383 | $6.3M | 0.42% |
| 43 | VANGUARD WORLD FDS | 92204A702 | 14,355 | $6.0M | 0.40% |
| 44 | SALESFORCE INC | CRM | 28,186 | $5.7M | 0.38% |
| 45 | ZOETIS INC | ZTS | 31,459 | $5.5M | 0.37% |
| 46 | UNION PAC CORP | UNP | 26,149 | $5.3M | 0.36% |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,864 | $4.9M | 0.33% |
| 48 | UNITED PARCEL SERVICE INC | UPS | 30,489 | $4.8M | 0.32% |
| 49 | CME GROUP INC | CME | 23,304 | $4.7M | 0.31% |
| 50 | BOOKING HOLDINGS INC | BKNG | 1,443 | $4.5M | 0.30% |
| 51 | PEPSICO INC | PEP | 25,721 | $4.4M | 0.29% |
| 52 | MOODYS CORP | MCO | 12,725 | $4.0M | 0.27% |
| 53 | WALMART INC | WMT | 24,537 | $3.9M | 0.26% |
| 54 | COMCAST CORP NEW | CCZ | 74,806 | $3.3M | 0.22% |
| 55 | ISHARES TR | 464287234 | 84,183 | $3.2M | 0.21% |
| 56 | SCHLUMBERGER LTD | SLB | 51,466 | $3.0M | 0.20% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 45,129 | $2.6M | 0.17% |
| 58 | AT&T INC | T-PC | 169,007 | $2.5M | 0.17% |
| 59 | 3M CO | MMM | 27,061 | $2.5M | 0.17% |
| 60 | SERVICE CORP INTL | 817565104 | 42,879 | $2.5M | 0.16% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 215,958 | $2.3M | 0.16% |
| 62 | META PLATFORMS INC | META | 6,821 | $2.0M | 0.14% |
| 63 | ISHARES TR | 464287556 | 16,126 | $2.0M | 0.13% |
| 64 | APA CORPORATION | APA | 46,552 | $1.9M | 0.13% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,015 | $1.6M | 0.10% |
| 66 | BLACKROCK INC | BLK | 2,258 | $1.5M | 0.10% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 21,858 | $1.4M | 0.09% |
| 68 | ISHARES INC | 46434G822 | 23,504 | $1.4M | 0.09% |
| 69 | NETFLIX INC | NFLX | 3,652 | $1.4M | 0.09% |
| 70 | CHEVRON CORP NEW | CVX | 8,168 | $1.4M | 0.09% |
| 71 | HONEYWELL INTL INC | 438516106 | 7,428 | $1.4M | 0.09% |
| 72 | MONDELEZ INTL INC | 609207105 | 19,589 | $1.4M | 0.09% |
| 73 | DEERE & CO | DE | 3,114 | $1.2M | 0.08% |
| 74 | MOSAIC CO NEW | MOS | 32,131 | $1.1M | 0.08% |
| 75 | ISHARES TR | 46434V738 | 22,596 | $1.1M | 0.07% |
| 76 | S&P GLOBAL INC | SPGI | 2,918 | $1.1M | 0.07% |
| 77 | AMERICAN TOWER CORP NEW | 03027X100 | 6,443 | $1.1M | 0.07% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 3,445 | $944,688 | 0.06% |
| 79 | ALTRIA GROUP INC | MO | 16,197 | $681,087 | 0.05% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 6,990 | $647,134 | 0.04% |
| 81 | NOVARTIS AG | NVSEF | 6,132 | $624,606 | 0.04% |
| 82 | MSCI INC | MSCI | 1,211 | $621,099 | 0.04% |
| 83 | UBER TECHNOLOGIES INC | UBER | 12,329 | $567,011 | 0.04% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 3,720 | $521,867 | 0.03% |
| 85 | JD.COM INC | JDCMF | 17,367 | $505,891 | 0.03% |
| 86 | DANAHER CORPORATION | 235851102 | 2,000 | $496,200 | 0.03% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 4,423 | $488,991 | 0.03% |
| 88 | KLA CORP | KLAC | 1,034 | $474,254 | 0.03% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,451 | $469,553 | 0.03% |
| 90 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 8,998 | $452,329 | 0.03% |
| 91 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,124 | $413,297 | 0.03% |
| 92 | DUPONT DE NEMOURS INC | DD | 5,513 | $411,207 | 0.03% |
| 93 | NOVO-NORDISK A S | NONOF | 4,000 | $363,760 | 0.02% |
| 94 | XPO INC | XPO | 4,698 | $350,700 | 0.02% |
| 95 | QUALCOMM INC | QCOM | 3,075 | $341,510 | 0.02% |
| 96 | ELECTRONIC ARTS INC | EA | 2,758 | $332,102 | 0.02% |
| 97 | WESCO INTL INC | 95082P105 | 2,276 | $327,334 | 0.02% |
| 98 | MERCADOLIBRE INC | MELI | 249 | $315,369 | 0.02% |
| 99 | COLGATE PALMOLIVE CO | CL | 4,376 | $311,177 | 0.02% |
| 100 | NUTRIEN LTD | NTR | 5,000 | $310,203 | 0.02% |
| 101 | CARNIVAL CORP | CUKPF | 22,467 | $308,247 | 0.02% |
| 102 | CSX CORP | CSX | 10,000 | $307,500 | 0.02% |
| 103 | FREEPORT-MCMORAN INC | FCX | 7,950 | $296,456 | 0.02% |
| 104 | VERTIV HOLDINGS CO | VRT | 7,841 | $291,685 | 0.02% |
| 105 | THE CIGNA GROUP | 125523100 | 1,000 | $286,070 | 0.02% |
| 106 | CONOCOPHILLIPS | COP | 2,355 | $282,086 | 0.02% |
| 107 | VANGUARD INDEX FDS | 922908744 | 2,000 | $275,860 | 0.02% |
| 108 | GXO LOGISTICS INCORPORATED | GXO | 4,697 | $275,496 | 0.02% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,027 | $272,795 | 0.02% |
| 110 | DATADOG INC | DDOG | 2,965 | $270,053 | 0.02% |
| 111 | MARATHON PETE CORP | MARA | 1,762 | $266,728 | 0.02% |
| 112 | CAPRI HOLDINGS LIMITED | CPRI | 5,000 | $263,050 | 0.02% |
| 113 | GILEAD SCIENCES INC | GILD | 3,486 | $261,266 | 0.02% |
| 114 | CORTEVA INC | CTVA | 5,000 | $255,800 | 0.02% |
| 115 | FIRST SOLAR INC | FSLR | 1,563 | $252,626 | 0.02% |
| 116 | WORKDAY INC | WDAY | 1,123 | $241,233 | 0.02% |
| 117 | KELLANOVA | BEKE | 3,968 | $236,152 | 0.02% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 14,667 | $234,672 | 0.02% |
| 119 | GRAINGER W W INC | 384802104 | 326 | $225,452 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908363 | 535 | $210,013 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 5,082 | $207,662 | 0.01% |
| 122 | DOW INC | DOW | 4,000 | $206,240 | 0.01% |
| 123 | CATERPILLAR INC | CAT | 752 | $205,296 | 0.01% |
| 124 | MATERIALISE NV | MTLS | 37,135 | $203,871 | 0.01% |
| 125 | XYLEM INC | XYL | 2,229 | $202,906 | 0.01% |
| 126 | STRYKER CORPORATION | SYK | 715 | $195,388 | 0.01% |
| 127 | GENERAL MLS INC | 370334104 | 3,000 | $191,970 | 0.01% |
| 128 | NIO INC | NIOIF | 21,041 | $190,211 | 0.01% |
| 129 | LOCKHEED MARTIN CORP | LMT | 456 | $186,486 | 0.01% |
| 130 | MCKESSON CORP | MCK | 417 | $181,228 | 0.01% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 1,070 | $179,056 | 0.01% |
| 132 | FAIR ISAAC CORP | FICO | 204 | $177,078 | 0.01% |
| 133 | CONSOLIDATED EDISON INC | ED | 2,000 | $171,060 | 0.01% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $161,454 | 0.01% |
| 135 | ZSCALER INC | ZS | 1,000 | $155,590 | 0.01% |
| 136 | CARDINAL HEALTH INC | CAH | 1,732 | $150,372 | 0.01% |
| 137 | YUM BRANDS INC | YUM | 1,198 | $149,665 | 0.01% |
| 138 | NUTANIX INC | NTNX | 4,093 | $142,778 | 0.01% |
| 139 | ECOLAB INC | ECL | 807 | $136,687 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 1,050 | $135,177 | 0.01% |
| 141 | ERIE INDTY CO | 29530P102 | 456 | $132,798 | 0.01% |
| 142 | HESS CORP | HESM | 864 | $132,116 | 0.01% |
| 143 | MCCORMICK & CO INC | MKC-V | 1,740 | $131,614 | 0.01% |
| 144 | SOUTHERN CO | SOMN | 2,000 | $129,440 | 0.01% |
| 145 | PURE STORAGE INC | 74624M102 | 3,289 | $117,144 | 0.01% |
| 146 | ILLUMINA INC | ILMN | 843 | $115,702 | 0.01% |
| 147 | STEEL DYNAMICS INC | STLD | 1,035 | $110,985 | 0.01% |
| 148 | BUNGE LIMITED | BG | 999 | $108,188 | 0.01% |
| 149 | BLACKSTONE INC | BX | 1,000 | $107,098 | 0.01% |
| 150 | VEEVA SYS INC | VEEV | 518 | $105,346 | 0.01% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $98,358 | 0.01% |
| 152 | RIO TINTO PLC | RTNTF | 1,472 | $93,650 | 0.01% |
| 153 | RXO INC | RXO | 4,706 | $92,678 | 0.01% |
| 154 | BIONTECH SE | BNTX | 825 | $87,280 | 0.01% |
| 155 | PIONEER NAT RES CO | 723787107 | 375 | $86,032 | 0.01% |
| 156 | BLOCK INC | BSQKZ | 1,798 | $79,579 | 0.01% |
| 157 | SPDR GOLD TR | GLD | 440 | $75,438 | 0.01% |
| 158 | OLIN CORP | OLN | 1,485 | $74,220 | 0.00% |
| 159 | IDEX CORP | 45167R104 | 349 | $72,599 | 0.00% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 625 | $68,723 | 0.00% |
| 161 | MODERNA INC | MRNA | 632 | $65,279 | 0.00% |
| 162 | ISHARES TR | 464287879 | 720 | $64,194 | 0.00% |
| 163 | OKTA INC | OKTA | 784 | $63,879 | 0.00% |
| 164 | IRON MTN INC DEL | 46284V101 | 999 | $59,416 | 0.00% |
| 165 | GENERAL MTRS CO | 37045V100 | 1,799 | $59,313 | 0.00% |
| 166 | VALERO ENERGY CORP | VLO | 400 | $56,684 | 0.00% |
| 167 | ACTIVISION BLIZZARD INC | 00507V109 | 534 | $49,998 | 0.00% |
| 168 | FEDEX CORP | FDX | 176 | $46,611 | 0.00% |
| 169 | NEWMONT CORP | NEMCL | 1,200 | $44,340 | 0.00% |
| 170 | NNN REIT INC | NNN | 1,199 | $42,384 | 0.00% |
| 171 | REALTY INCOME CORP | O | 800 | $39,929 | 0.00% |
| 172 | NETEASE INC | NETTF | 371 | $37,138 | 0.00% |
| 173 | FMC CORP | FMC | 498 | $33,338 | 0.00% |
| 174 | CHURCH & DWIGHT CO INC | CHD | 353 | $32,351 | 0.00% |
| 175 | ENBRIDGE INC | ENNPF | 929 | $30,955 | 0.00% |
| 176 | ORACLE CORP | ORCL-PD | 286 | $30,293 | 0.00% |
| 177 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 440 | $29,938 | 0.00% |
| 178 | APELLIS PHARMACEUTICALS INC | APLS | 752 | $28,606 | 0.00% |
| 179 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,313 | $28,381 | 0.00% |
| 180 | METLIFE INC | MET-PF | 447 | $28,110 | 0.00% |
| 181 | INGERSOLL RAND INC | IR | 439 | $27,962 | 0.00% |
| 182 | HUNTSMAN CORP | HUN | 1,000 | $24,400 | 0.00% |
| 183 | IHS HOLDING LIMITED | IHS | 4,350 | $24,143 | 0.00% |
| 184 | GENERAL DYNAMICS CORP | GD | 100 | $22,097 | 0.00% |
| 185 | COHERENT CORP | COHR | 668 | $21,795 | 0.00% |
| 186 | CVS HEALTH CORP | CVS | 309 | $21,574 | 0.00% |
| 187 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 700 | $20,782 | 0.00% |
| 188 | INSPIRE MED SYS INC | 457730109 | 100 | $19,844 | 0.00% |
| 189 | CHEWY INC | CHWY | 1,000 | $18,260 | 0.00% |
| 190 | EXACT SCIENCES CORP | 30063P105 | 254 | $17,310 | 0.00% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 427 | $16,314 | 0.00% |
| 192 | ISHARES TR | 464287168 | 150 | $16,140 | 0.00% |
| 193 | ISHARES TR | 464287408 | 100 | $15,384 | 0.00% |
| 194 | XPENG INC | XPNGF | 765 | $14,045 | 0.00% |
| 195 | TELADOC HEALTH INC | TDOC | 718 | $13,348 | 0.00% |
| 196 | ORGANON & CO | OGN | 726 | $12,598 | 0.00% |
| 197 | VERIZON COMMUNICATIONS INC | VZ | 382 | $12,381 | 0.00% |
| 198 | ISHARES TR | 464287309 | 175 | $11,974 | 0.00% |
| 199 | BOSTON SCIENTIFIC CORP | BSX | 200 | $10,560 | 0.00% |
| 200 | MACYS INC | 55616P104 | 900 | $10,449 | 0.00% |
| 201 | CINTAS CORP | CTAS | 20 | $9,620 | 0.00% |
| 202 | BIOGEN INC | BIIB | 34 | $8,730 | 0.00% |
| 203 | PAN AMERN SILVER CORP | 697900108 | 591 | $8,594 | 0.00% |
| 204 | WOODSIDE ENERGY GROUP LTD | WOPEF | 361 | $8,408 | 0.00% |
| 205 | AMERICAN AIRLS GROUP INC | 02376R102 | 650 | $8,327 | 0.00% |
| 206 | LI-CYCLE HOLDINGS CORP | 50202P105 | 2,105 | $7,473 | 0.00% |
| 207 | DESKTOP METAL INC | 25058X105 | 4,880 | $7,125 | 0.00% |
| 208 | CHARGEPOINT HOLDINGS INC | CHPT | 1,417 | $7,045 | 0.00% |
| 209 | SONOS INC | SONO | 500 | $6,455 | 0.00% |
| 210 | VIATRIS INC | VTRS | 589 | $5,807 | 0.00% |
| 211 | BUTTERFLY NETWORK INC | BFLY | 4,895 | $5,776 | 0.00% |
| 212 | ARCHER AVIATION INC | ACHR-WT | 1,131 | $5,723 | 0.00% |
| 213 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $5,560 | 0.00% |
| 214 | ISHARES TR | 464287176 | 49 | $5,080 | 0.00% |
| 215 | CADENCE DESIGN SYSTEM INC | CDNS | 20 | $4,686 | 0.00% |
| 216 | KINROSS GOLD CORP | KGCRF | 1,000 | $4,578 | 0.00% |
| 217 | ICICI BANK LIMITED | IBN | 170 | $3,930 | 0.00% |
| 218 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 50 | $3,497 | 0.00% |
| 219 | ISHARES TR | 46429B655 | 62 | $3,154 | 0.00% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 85 | $3,077 | 0.00% |
| 221 | ON SEMICONDUCTOR CORP | ON | 30 | $2,789 | 0.00% |
| 222 | INFOSYS LTD | INFY | 137 | $2,344 | 0.00% |
| 223 | LEXICON PHARMACEUTICALS INC | LXRX | 1,928 | $2,102 | 0.00% |
| 224 | SHELL PLC | RYDAF | 32 | $2,060 | 0.00% |
| 225 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200 | $2,040 | 0.00% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 15 | $1,815 | 0.00% |
| 227 | COINBASE GLOBAL INC | COIN | 20 | $1,502 | 0.00% |
| 228 | RIVIAN AUTOMOTIVE INC | RIVN | 55 | $1,336 | 0.00% |
| 229 | LUMENTUM HLDGS INC | LITE | 25 | $1,130 | 0.00% |
| 230 | VITA COCO CO INC | COCO | 40 | $1,042 | 0.00% |
| 231 | SHUTTERSTOCK INC | SSTK | 25 | $951 | 0.00% |
| 232 | UNITY SOFTWARE INC | U | 30 | $942 | 0.00% |
| 233 | ORGANOVO HLDGS INC | 68620A203 | 500 | $610 | 0.00% |
| 234 | WABTEC | 929740108 | 5 | $531 | 0.00% |
| 235 | STEM INC | STEM | 125 | $530 | 0.00% |
| 236 | SPROTT INC | SII | 15 | $459 | 0.00% |
| 237 | KYNDRYL HLDGS INC | KD | 15 | $227 | 0.00% |
| 238 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $136 | 0.00% |