13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001977290-24-000003
Total Value
$2.24B
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 401,771 | $196.9M | 8.79% |
| 2 | NVIDIA CORPORATION | NVDA | 164,079 | $171.2M | 7.64% |
| 3 | AMAZON COM INC | AMZN | 623,244 | $130.2M | 5.81% |
| 4 | APPLE INC | AAPL | 547,436 | $107.5M | 4.80% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 203,677 | $98.8M | 4.41% |
| 6 | ALPHABET INC | GOOG | 537,664 | $96.5M | 4.31% |
| 7 | DISNEY WALT CO | 254687106 | 626,809 | $87.9M | 3.93% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 413,873 | $76.7M | 3.43% |
| 9 | VISA INC | V | 233,114 | $74.9M | 3.34% |
| 10 | JPMORGAN CHASE & CO | VYLD | 319,609 | $73.4M | 3.28% |
| 11 | ADOBE INC | ADBE | 104,905 | $60.8M | 2.72% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 86,007 | $57.3M | 2.56% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 93,262 | $52.7M | 2.35% |
| 14 | NIKE INC | NKE | 476,729 | $50.9M | 2.27% |
| 15 | PAYPAL HLDGS INC | PYPL | 624,199 | $46.9M | 2.09% |
| 16 | ALPHABET INC | GOOG | 255,601 | $46.2M | 2.06% |
| 17 | INTEL CORP | INTC | 834,045 | $42.9M | 1.91% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 385,012 | $41.9M | 1.87% |
| 19 | LAUDER ESTEE COS INC | 518439104 | 215,123 | $37.8M | 1.69% |
| 20 | SERVICENOW INC | NOW | 39,993 | $35.5M | 1.58% |
| 21 | FORTIVE CORP | FTV | 348,592 | $34.1M | 1.52% |
| 22 | INTUIT | INTU | 45,606 | $33.7M | 1.50% |
| 23 | CISCO SYS INC | CSCO | 560,921 | $32.4M | 1.45% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 64,339 | $29.3M | 1.31% |
| 25 | OTIS WORLDWIDE CORP | OTIS | 257,164 | $29.3M | 1.31% |
| 26 | MERCK & CO INC | MRK | 192,468 | $29.1M | 1.30% |
| 27 | PALO ALTO NETWORKS INC | PANW | 81,531 | $26.3M | 1.17% |
| 28 | BECTON DICKINSON & CO | BDX | 84,108 | $23.7M | 1.06% |
| 29 | HOME DEPOT INC | HD | 54,786 | $23.3M | 1.04% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 373,525 | $22.8M | 1.02% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 86,491 | $21.3M | 0.95% |
| 32 | COCA COLA CO | KO | 281,681 | $19.7M | 0.88% |
| 33 | XYLEM INC | XYL | 130,745 | $19.4M | 0.87% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 85,226 | $19.0M | 0.85% |
| 35 | ENPHASE ENERGY INC | ENPH | 116,330 | $15.9M | 0.71% |
| 36 | MCDONALDS CORP | MCD | 46,366 | $15.0M | 0.67% |
| 37 | AGILENT TECHNOLOGIES INC | A | 78,868 | $13.3M | 0.59% |
| 38 | PFIZER INC | PFE | 345,658 | $11.1M | 0.49% |
| 39 | SPDR S&P 500 ETF TR | SPY | 16,540 | $10.0M | 0.45% |
| 40 | TESLA INC | TSLA | 45,828 | $9.3M | 0.41% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 105,846 | $8.7M | 0.39% |
| 42 | KRAFT HEINZ CO | KHC | 187,659 | $8.0M | 0.36% |
| 43 | MASTERCARD INCORPORATED | MA | 14,433 | $8.0M | 0.36% |
| 44 | CHEVRON CORP NEW | CVX | 43,086 | $7.9M | 0.35% |
| 45 | ABBVIE INC | ABBV | 36,764 | $7.7M | 0.34% |
| 46 | SALESFORCE INC | CRM | 21,738 | $7.6M | 0.34% |
| 47 | INVESCO QQQ TR | IVZ | 14,686 | $7.5M | 0.34% |
| 48 | BANK AMERICA CORP | 060505104 | 153,408 | $6.6M | 0.30% |
| 49 | VANGUARD WORLD FD | 92204A702 | 10,478 | $6.4M | 0.28% |
| 50 | EXXON MOBIL CORP | XOM | 46,367 | $6.3M | 0.28% |
| 51 | APPLIED MATLS INC | 038222105 | 24,408 | $5.9M | 0.26% |
| 52 | UNION PAC CORP | UNP | 19,457 | $5.5M | 0.24% |
| 53 | ALIBABA GROUP HLDG LTD | BBAAY | 64,179 | $5.4M | 0.24% |
| 54 | JOHNSON & JOHNSON | JNJ | 29,837 | $5.4M | 0.24% |
| 55 | ZOETIS INC | ZTS | 28,094 | $5.4M | 0.24% |
| 56 | STARBUCKS CORP | SBUX | 49,229 | $5.2M | 0.23% |
| 57 | CME GROUP INC | CME | 20,888 | $5.1M | 0.23% |
| 58 | PEPSICO INC | PEP | 25,563 | $5.1M | 0.23% |
| 59 | META PLATFORMS INC | META | 7,816 | $4.4M | 0.20% |
| 60 | ELI LILLY & CO | LLY | 4,543 | $4.0M | 0.18% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 14,054 | $3.9M | 0.18% |
| 62 | BOOKING HOLDINGS INC | BKNG | 945 | $3.9M | 0.17% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 22,669 | $3.9M | 0.17% |
| 64 | WALMART INC | WMT | 52,127 | $3.6M | 0.16% |
| 65 | 3M CO | MMM | 25,504 | $2.8M | 0.12% |
| 66 | SCHLUMBERGER LTD | SLB | 43,045 | $2.7M | 0.12% |
| 67 | COMCAST CORP NEW | CCZ | 52,403 | $2.6M | 0.11% |
| 68 | DEERE & CO | DE | 5,290 | $2.5M | 0.11% |
| 69 | NETFLIX INC | NFLX | 3,434 | $2.4M | 0.11% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,662 | $2.4M | 0.11% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 229,459 | $2.3M | 0.10% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 30,990 | $2.3M | 0.10% |
| 73 | HONEYWELL INTL INC | 438516106 | 9,708 | $2.3M | 0.10% |
| 74 | STRYKER CORPORATION | SYK | 5,448 | $2.2M | 0.10% |
| 75 | BARRICK GOLD CORP | 067901108 | 61,132 | $2.2M | 0.10% |
| 76 | SERVICE CORP INTL | 817565104 | 24,890 | $2.1M | 0.09% |
| 77 | AT&T INC | T-PC | 94,616 | $1.9M | 0.09% |
| 78 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 18,556 | $1.9M | 0.08% |
| 79 | CATERPILLAR INC | CAT | 3,813 | $1.6M | 0.07% |
| 80 | PINTEREST INC | PINS | 35,942 | $1.5M | 0.07% |
| 81 | COSTCO WHSL CORP NEW CO | 22160K105 | 1,751 | $1.5M | 0.07% |
| 82 | NOVO-NORDISK A S | NONOF | 9,543 | $1.4M | 0.06% |
| 83 | MONDELEZ INTL INC | 609207105 | 17,423 | $1.4M | 0.06% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 18,175 | $1.4M | 0.06% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 16,803 | $1.3M | 0.06% |
| 86 | GSK PLC | GLAXF | 22,888 | $1.1M | 0.05% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 5,285 | $1.1M | 0.05% |
| 88 | BOEING CO | BA-PA | 4,857 | $1.1M | 0.05% |
| 89 | SUPER MICRO COMPUTER INC | SMCI | 870 | $1.0M | 0.05% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 4,672 | $988,763 | 0.04% |
| 91 | ISHARES TR | 464287556 | 6,258 | $988,347 | 0.04% |
| 92 | BLACKROCK INC | BLK | 964 | $919,801 | 0.04% |
| 93 | BAIDU INC | BAIDF | 6,752 | $845,209 | 0.04% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 3,371 | $738,622 | 0.03% |
| 95 | KLA CORP | KLAC | 876 | $718,595 | 0.03% |
| 96 | UIPATH INC | PATH | 26,448 | $677,493 | 0.03% |
| 97 | MSCI INC | MSCI | 1,046 | $670,181 | 0.03% |
| 98 | COLGATE PALMOLIVE CO | CL | 6,471 | $665,261 | 0.03% |
| 99 | VANECK ETF TRUST | 92189F726 | 3,452 | $661,887 | 0.03% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 6,036 | $637,120 | 0.03% |
| 101 | S&P GLOBAL INC | SPGI | 1,252 | $617,106 | 0.03% |
| 102 | QUALCOMM INC | QCOM | 3,105 | $615,599 | 0.03% |
| 103 | XPO INC | XPO | 4,046 | $570,004 | 0.03% |
| 104 | NIO INC | NIOIF | 105,998 | $567,772 | 0.03% |
| 105 | ALBEMARLE CORP | ALB-PA | 3,638 | $542,590 | 0.02% |
| 106 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 6,939 | $465,533 | 0.02% |
| 107 | JD.COM INC | JDCMF | 12,756 | $408,768 | 0.02% |
| 108 | ASTRAZENECA PLC | AZN | 5,209 | $404,403 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 14,927 | $393,913 | 0.02% |
| 110 | MOODYS CORP | MCO | 860 | $391,002 | 0.02% |
| 111 | GENERAL MLS INC | 370334104 | 4,480 | $362,663 | 0.02% |
| 112 | APA CORPORATION | APA | 8,781 | $359,127 | 0.02% |
| 113 | ATLASSIAN CORPORATION | TEAM | 1,565 | $349,386 | 0.02% |
| 114 | FREEPORT-MCMORAN INC | FCX | 6,036 | $329,781 | 0.01% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,730 | $324,039 | 0.01% |
| 116 | FORTINET INC | FTNT | 3,906 | $305,809 | 0.01% |
| 117 | WORKDAY INC | WDAY | 970 | $304,989 | 0.01% |
| 118 | DATADOG INC | DDOG | 2,144 | $304,742 | 0.01% |
| 119 | ECOLAB INC | ECL | 1,149 | $302,362 | 0.01% |
| 120 | ALTRIA GROUP INC | MO | 5,897 | $294,218 | 0.01% |
| 121 | CORTEVA INC CO | CTVA | 4,308 | $286,862 | 0.01% |
| 122 | ISHARES TR | 464287234 | 6,023 | $286,117 | 0.01% |
| 123 | CROWDSTRIKE HLDGS INC | CRWD | 755 | $278,564 | 0.01% |
| 124 | MOSAIC CO NEW | MOS | 7,014 | $262,571 | 0.01% |
| 125 | VANGUARD INDEX FDS | 922908363 | 461 | $255,549 | 0.01% |
| 126 | RIO TINTO PLC | RTNTF | 3,434 | $254,426 | 0.01% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,420 | $254,112 | 0.01% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 530 | $253,219 | 0.01% |
| 129 | GXO LOGISTICS INCORPORATED | GXO | 4,133 | $251,114 | 0.01% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,568 | $248,049 | 0.01% |
| 131 | MERCADOLIBRE INC | MELI | 140 | $247,837 | 0.01% |
| 132 | DANAHER CORPORATION | 235851102 | 825 | $236,010 | 0.01% |
| 133 | DUPONT DE NEMOURS INC | DD | 2,624 | $233,844 | 0.01% |
| 134 | CAPRI HOLDINGS LIMITED | CPRI | 4,303 | $225,331 | 0.01% |
| 135 | AIRBNB INC | ABNB | 1,175 | $221,547 | 0.01% |
| 136 | CARNIVAL CORP | CUKPF | 11,757 | $220,687 | 0.01% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,646 | $219,173 | 0.01% |
| 138 | ABBOTT LABS | ABLZF | 1,573 | $203,532 | 0.01% |
| 139 | ILLUMINA INC | ILMN | 1,321 | $202,464 | 0.01% |
| 140 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,820 | $198,934 | 0.01% |
| 141 | ZSCALER INC | ZS | 864 | $191,636 | 0.01% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,967 | $191,244 | 0.01% |
| 143 | ASML HOLDING N V | ASMLF | 163 | $187,300 | 0.01% |
| 144 | BROADCOM INC | AVGO | 119 | $185,919 | 0.01% |
| 145 | CONSOLIDATED EDISON INC | ED | 1,733 | $180,683 | 0.01% |
| 146 | UBER TECHNOLOGIES INC | UBER | 1,964 | $173,253 | 0.01% |
| 147 | SHOPIFY INC | SHOP | 1,871 | $168,898 | 0.01% |
| 148 | CONOCOPHILLIPS | COP | 1,098 | $163,179 | 0.01% |
| 149 | MARATHON PETE CORP | MARA | 680 | $160,368 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y209 | 913 | $154,316 | 0.01% |
| 151 | GILEAD SCIENCES INC | GILD | 1,778 | $149,588 | 0.01% |
| 152 | ARCHER AVIATION INC | ACHR-WT | 27,717 | $143,984 | 0.01% |
| 153 | SOUTHERN CO | SOMN | 1,739 | $142,740 | 0.01% |
| 154 | MCCORMICK & CO INC | MKC-V | 1,503 | $132,960 | 0.01% |
| 155 | BLACKSTONE INC | BX | 860 | $130,047 | 0.01% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 516 | $124,317 | 0.01% |
| 157 | VEEVA SYS INC | VEEV | 452 | $120,117 | 0.01% |
| 158 | AUTOLIV INC | ALV | 861 | $119,809 | 0.01% |
| 159 | AUTODESK INC | ADSK | 393 | $117,717 | 0.01% |
| 160 | BLOCK INC | BSQKZ | 1,209 | $113,678 | 0.01% |
| 161 | RXO INC | RXO | 4,046 | $102,155 | 0.00% |
| 162 | PIONEER NAT RES CO | 723787107 | 321 | $97,830 | 0.00% |
| 163 | SANOFI | SNYNF | 1,735 | $96,699 | 0.00% |
| 164 | LOCKHEED MARTIN CORP | LMT | 173 | $90,505 | 0.00% |
| 165 | MODERNA INC | MRNA | 715 | $87,140 | 0.00% |
| 166 | MATERIALISE NV | MTLS | 13,954 | $85,699 | 0.00% |
| 167 | WESCO INTL INC | 95082P105 | 420 | $85,198 | 0.00% |
| 168 | IDEX CORP | 45167R104 | 305 | $84,724 | 0.00% |
| 169 | BIOGEN INC | BIIB | 341 | $84,501 | 0.00% |
| 170 | FIRST SOLAR INC | FSLR | 423 | $83,965 | 0.00% |
| 171 | SPDR GOLD TR | GLD | 333 | $79,817 | 0.00% |
| 172 | AMGEN INC | AMGN | 242 | $79,199 | 0.00% |
| 173 | AMERICAN EXPRESS CO | AXP | 259 | $67,955 | 0.00% |
| 174 | VALERO ENERGY CORP | VLO | 341 | $67,924 | 0.00% |
| 175 | DELL TECHNOLOGIES INC | DELL | 411 | $56,761 | 0.00% |
| 176 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,919 | $54,448 | 0.00% |
| 177 | AMETEK INC | AME | 239 | $49,806 | 0.00% |
| 178 | APELLIS PHARMACEUTICALS INC | APLS | 638 | $43,974 | 0.00% |
| 179 | NEWMONT CORP | NEMCL | 1,017 | $42,786 | 0.00% |
| 180 | GENERAL DYNAMICS CORP | GD | 83 | $28,103 | 0.00% |
| 181 | CINTAS CORP | CTAS | 35 | $27,339 | 0.00% |
| 182 | HUNTSMAN CORP | HUN | 863 | $25,896 | 0.00% |
| 183 | CVS HEALTH CORP | CVS | 267 | $24,519 | 0.00% |
| 184 | FEDEX CORP | FDX | 71 | $23,060 | 0.00% |
| 185 | INSPIRE MED SYS INC | 457730109 | 88 | $21,368 | 0.00% |
| 186 | ELECTRONIC ARTS INC | EA | 128 | $19,664 | 0.00% |
| 187 | ISHARES TR | 464287408 | 87 | $18,585 | 0.00% |
| 188 | COINBASE GLOBAL INC | COIN | 63 | $18,463 | 0.00% |
| 189 | ISHARES TR | 464287168 | 130 | $18,382 | 0.00% |
| 190 | MACYS INC | 55616P104 | 793 | $17,898 | 0.00% |
| 191 | NOVARTIS AG | NVSEF | 157 | $17,418 | 0.00% |
| 192 | BIONTECH SE | BNTX | 185 | $17,159 | 0.00% |
| 193 | UNILEVER PLC | UNLYF | 282 | $16,228 | 0.00% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 327 | $15,946 | 0.00% |
| 195 | CHEWY INC | CHWY | 852 | $15,828 | 0.00% |
| 196 | IHS HOLDING LIMITED | IHS | 3,836 | $15,276 | 0.00% |
| 197 | C3 AI INC | AI | 489 | $14,892 | 0.00% |
| 198 | ISHARES TR | 464287309 | 151 | $14,701 | 0.00% |
| 199 | ISHARES TR | 464287184 | 485 | $13,649 | 0.00% |
| 200 | SNAP INC | SNAP | 791 | $10,279 | 0.00% |
| 201 | AMERICAN AIRLS GROUP INC | 02376R102 | 558 | $9,926 | 0.00% |
| 202 | PAN AMERN SILVER CORP | 697900108 | 274 | $8,872 | 0.00% |
| 203 | AGNICO EAGLE MINES LTD | AEM | 63 | $8,254 | 0.00% |
| 204 | ENBRIDGE INC | ENNPF | 108 | $8,241 | 0.00% |
| 205 | SCHRODINGER INC | SDGR | 259 | $7,870 | 0.00% |
| 206 | BAXTER INTL INC | 071813109 | 154 | $7,739 | 0.00% |
| 207 | YEXT INC | YEXT | 920 | $6,311 | 0.00% |
| 208 | KINROSS GOLD CORP | KGCRF | 466 | $6,109 | 0.00% |
| 209 | GLOBUS MED INC | GMED | 97 | $5,977 | 0.00% |
| 210 | XPENG INC | XPNGF | 652 | $5,845 | 0.00% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 239 | $5,395 | 0.00% |
| 212 | VIATRIS INC | VTRS | 345 | $4,751 | 0.00% |
| 213 | LEXICON PHARMACEUTICALS INC | LXRX | 1,749 | $4,603 | 0.00% |
| 214 | TOYOTA MOTOR CORP | TOYOF | 16 | $4,507 | 0.00% |
| 215 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 44 | $3,252 | 0.00% |
| 216 | ISHARES TR | 46429B655 | 54 | $3,147 | 0.00% |
| 217 | BEYOND MEAT INC | BYND | 276 | $2,471 | 0.00% |
| 218 | ALTC ACQUISITION CORP | OKLO | 162 | $2,272 | 0.00% |
| 219 | ON SEMICONDUCTOR CORP | ON | 26 | $2,195 | 0.00% |
| 220 | DIGITAL RLTY TR INC | 253868103 | 13 | $2,149 | 0.00% |
| 221 | SHELL PLC | RYDAF | 27 | $2,134 | 0.00% |
| 222 | QUANTUMSCAPE CORP | QS | 265 | $1,877 | 0.00% |
| 223 | DESKTOP METAL INC | 25058X105 | 1,716 | $1,687 | 0.00% |
| 224 | LUMENTUM HLDGS INC | LITE | 21 | $1,178 | 0.00% |
| 225 | SHUTTERSTOCK INC | SSTK | 22 | $1,139 | 0.00% |
| 226 | VITA COCO CO INC | COCO | 35 | $972 | 0.00% |
| 227 | SPROTT INC | SII | 7 | $551 | 0.00% |
| 228 | ORGANOVO HLDGS INC | 68620A203 | 431 | $512 | 0.00% |
| 229 | STEM INC | STEM | 112 | $272 | 0.00% |
| 230 | AMC ENTMT HLDGS INC | 00165C302 | 20 | $63 | 0.00% |