13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001977290-24-000004
Total Value
$1.72B
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,572,524 | $225.0M | 13.05% |
| 2 | MICROSOFT CORP | MSFT | 370,816 | $195.0M | 11.31% |
| 3 | ALPHABET INC | GOOG | 515,712 | $108.7M | 6.30% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 371,200 | $69.5M | 4.03% |
| 5 | VISA INC | V | 223,343 | $67.7M | 3.93% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 277,137 | $65.6M | 3.80% |
| 7 | DISNEY WALT CO | 254687106 | 574,598 | $64.9M | 3.76% |
| 8 | ADOBE INC | ADBE | 96,646 | $62.3M | 3.61% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 80,663 | $50.3M | 2.92% |
| 10 | ALPHABET INC | GOOG | 235,482 | $50.0M | 2.90% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 83,564 | $47.6M | 2.76% |
| 12 | NIKE INC | NKE | 440,214 | $38.9M | 2.26% |
| 13 | PAYPAL HLDGS INC | PYPL | 571,564 | $38.0M | 2.21% |
| 14 | INTUIT | INTU | 50,648 | $37.9M | 2.20% |
| 15 | SERVICENOW INC | NOW | 41,401 | $37.6M | 2.18% |
| 16 | PALO ALTO NETWORKS INC | PANW | 89,494 | $35.1M | 2.04% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 65,826 | $33.1M | 1.92% |
| 18 | MERCK & CO INC | MRK | 223,770 | $33.0M | 1.91% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 126,048 | $30.4M | 1.76% |
| 20 | CISCO SYS INC | CSCO | 543,488 | $29.7M | 1.72% |
| 21 | INTEL CORP | INTC | 821,225 | $29.2M | 1.69% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 233,529 | $25.5M | 1.48% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 206,898 | $25.1M | 1.46% |
| 24 | XYLEM INC | XYL | 158,848 | $24.1M | 1.39% |
| 25 | AMERICAN TOWER CORP NEW | 03027X100 | 101,534 | $22.7M | 1.32% |
| 26 | FORTIVE CORP | FTV | 269,165 | $22.3M | 1.30% |
| 27 | COCA COLA CO | KO | 222,947 | $16.2M | 0.94% |
| 28 | ENPHASE ENERGY INC | ENPH | 128,556 | $14.4M | 0.83% |
| 29 | AGILENT TECHNOLOGIES INC | A | 88,758 | $13.0M | 0.75% |
| 30 | MCDONALDS CORP | MCD | 42,118 | $12.1M | 0.70% |
| 31 | TESLA INC | TSLA | 45,012 | $10.9M | 0.63% |
| 32 | SPDR S&P 500 ETF TR | SPY | 16,609 | $10.4M | 0.60% |
| 33 | PFIZER INC | PFE | 311,987 | $10.1M | 0.59% |
| 34 | CHEVRON CORP NEW | CVX | 45,652 | $8.2M | 0.48% |
| 35 | ABBVIE INC | ABBV | 41,108 | $8.1M | 0.47% |
| 36 | KRAFT HEINZ CO | KHC | 211,319 | $7.8M | 0.45% |
| 37 | VANGUARD WORLD FD | 92204A702 | 10,256 | $6.9M | 0.40% |
| 38 | SALESFORCE INC | CRM | 22,181 | $6.5M | 0.38% |
| 39 | JOHNSON & JOHNSON | JNJ | 36,521 | $6.2M | 0.36% |
| 40 | EXXON MOBIL CORP | XOM | 42,712 | $5.7M | 0.33% |
| 41 | CME GROUP INC | CME | 23,472 | $5.3M | 0.31% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 61,240 | $5.1M | 0.30% |
| 43 | PEPSICO INC | PEP | 26,124 | $4.9M | 0.28% |
| 44 | ELI LILLY & CO | LLY | 4,088 | $4.3M | 0.25% |
| 45 | META PLATFORMS INC | META | 7,262 | $4.2M | 0.24% |
| 46 | STARBUCKS CORP | SBUX | 44,357 | $3.9M | 0.23% |
| 47 | WALMART INC | WMT | 48,515 | $3.8M | 0.22% |
| 48 | UNION PAC CORP | UNP | 14,102 | $3.7M | 0.21% |
| 49 | MASTERCARD INCORPORATED | MA | 6,506 | $3.3M | 0.19% |
| 50 | SOLAREDGE TECHNOLOGIES INC | SEDG | 112,530 | $3.1M | 0.18% |
| 51 | SERVICE CORP INTL | 817565104 | 33,980 | $2.8M | 0.16% |
| 52 | NETFLIX INC | NFLX | 3,383 | $2.6M | 0.15% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,088 | $2.6M | 0.15% |
| 54 | 3M CO | MMM | 22,319 | $2.6M | 0.15% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 31,747 | $2.6M | 0.15% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 16,115 | $2.5M | 0.15% |
| 57 | HOME DEPOT INC | HD | 6,450 | $2.5M | 0.14% |
| 58 | HONEYWELL INTL INC | 438516106 | 10,033 | $2.4M | 0.14% |
| 59 | STRYKER CORPORATION | SYK | 5,812 | $2.3M | 0.13% |
| 60 | SCHLUMBERGER LTD | SLB | 41,829 | $2.2M | 0.13% |
| 61 | DEERE & CO | DE | 4,999 | $2.1M | 0.12% |
| 62 | AT&T INC | T-PC | 93,084 | $2.0M | 0.12% |
| 63 | ISHARES TR | 464287556 | 12,219 | $1.9M | 0.11% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 235,309 | $1.9M | 0.11% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,064 | $1.8M | 0.10% |
| 66 | PINTEREST INC | PINS | 34,663 | $1.7M | 0.10% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,748 | $1.7M | 0.10% |
| 68 | COMCAST CORP NEW | CCZ | 37,997 | $1.7M | 0.10% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 18,667 | $1.6M | 0.10% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 22,120 | $1.6M | 0.09% |
| 71 | NOVO-NORDISK A S | NONOF | 9,389 | $1.6M | 0.09% |
| 72 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,661 | $1.5M | 0.08% |
| 73 | CATERPILLAR INC | CAT | 3,567 | $1.4M | 0.08% |
| 74 | ZOETIS INC | ZTS | 6,442 | $1.3M | 0.07% |
| 75 | S&P GLOBAL INC | SPGI | 2,430 | $1.2M | 0.07% |
| 76 | MONDELEZ INTL INC | 609207105 | 16,519 | $1.2M | 0.07% |
| 77 | BLACKROCK INC | BLK | 1,350 | $1.2M | 0.07% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 40,310 | $1.2M | 0.07% |
| 79 | SUPER MICRO COMPUTER INC | SMCI | 1,274 | $1.2M | 0.07% |
| 80 | BOOKING HOLDINGS INC | BKNG | 250 | $1.1M | 0.06% |
| 81 | GE AEROSPACE | 369604301 | 4,737 | $867,013 | 0.05% |
| 82 | KLA CORP | KLAC | 896 | $853,528 | 0.05% |
| 83 | APA CORPORATION | APA | 22,120 | $754,593 | 0.04% |
| 84 | COLGATE PALMOLIVE CO | CL | 6,831 | $751,374 | 0.04% |
| 85 | PROLOGIS INC. | PLDGP | 5,824 | $750,647 | 0.04% |
| 86 | ISHARES TR | 464287234 | 14,751 | $724,994 | 0.04% |
| 87 | MSCI INC | MSCI | 1,299 | $716,918 | 0.04% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 6,083 | $709,115 | 0.04% |
| 89 | GSK PLC | GLAXF | 15,440 | $682,237 | 0.04% |
| 90 | QUALCOMM INC | QCOM | 2,470 | $568,917 | 0.03% |
| 91 | BROADCOM INC | AVGO | 288 | $544,896 | 0.03% |
| 92 | XPO INC | XPO | 4,866 | $500,068 | 0.03% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,213 | $446,034 | 0.03% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 975 | $440,035 | 0.03% |
| 95 | MOODYS CORP | MCO | 868 | $421,416 | 0.02% |
| 96 | JD.COM INC | JDCMF | 12,740 | $378,283 | 0.02% |
| 97 | CONSTELLATION ENERGY CORP | CEG | 1,571 | $370,927 | 0.02% |
| 98 | FREEPORT-MCMORAN INC | FCX | 6,155 | $343,026 | 0.02% |
| 99 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,414 | $340,911 | 0.02% |
| 100 | GENERAL MLS INC | 370334104 | 4,528 | $329,965 | 0.02% |
| 101 | NIO INC | NIOIF | 62,892 | $321,494 | 0.02% |
| 102 | WESCO INTL INC | 95082P105 | 1,777 | $317,406 | 0.02% |
| 103 | ALTRIA GROUP INC | MO | 5,524 | $292,769 | 0.02% |
| 104 | RIO TINTO PLC | RTNTF | 3,728 | $285,014 | 0.02% |
| 105 | DATADOG INC | DDOG | 1,886 | $283,356 | 0.02% |
| 106 | GOLDMAN SACHS GROUP INC | GSCE | 518 | $276,558 | 0.02% |
| 107 | MERCADOLIBRE INC | MELI | 147 | $270,188 | 0.02% |
| 108 | CORTEVA INC | CTVA | 4,419 | $270,011 | 0.02% |
| 109 | VANGUARD INDEX FDS | 922908363 | 465 | $268,318 | 0.02% |
| 110 | WORKDAY INC | WDAY | 972 | $251,542 | 0.01% |
| 111 | DUPONT DE NEMOURS INC | DD | 2,707 | $247,083 | 0.01% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 4,150 | $237,903 | 0.01% |
| 113 | DANAHER CORPORATION | 235851102 | 844 | $237,632 | 0.01% |
| 114 | MOSAIC CO NEW | MOS | 7,308 | $235,257 | 0.01% |
| 115 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,443 | $224,125 | 0.01% |
| 116 | ZSCALER INC | ZS | 900 | $205,881 | 0.01% |
| 117 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,624 | $204,644 | 0.01% |
| 118 | ASML HOLDING N V | ASMLF | 167 | $198,639 | 0.01% |
| 119 | ECOLAB INC | ECL | 709 | $192,342 | 0.01% |
| 120 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,851 | $191,534 | 0.01% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,981 | $185,466 | 0.01% |
| 122 | CONSOLIDATED EDISON INC | ED | 1,751 | $179,047 | 0.01% |
| 123 | BIOGEN INC | BIIB | 647 | $172,688 | 0.01% |
| 124 | UBER TECHNOLOGIES INC | UBER | 2,011 | $164,592 | 0.01% |
| 125 | UIPATH INC | PATH | 10,814 | $160,359 | 0.01% |
| 126 | SELECT SECTOR SPDR TR | 81369Y209 | 918 | $153,214 | 0.01% |
| 127 | CONOCOPHILLIPS | COP | 1,123 | $147,894 | 0.01% |
| 128 | ILLUMINA INC | ILMN | 1,209 | $146,904 | 0.01% |
| 129 | SHOPIFY INC | SHOP | 1,955 | $145,478 | 0.01% |
| 130 | MARATHON PETE CORP | MARA | 690 | $138,944 | 0.01% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 518 | $135,895 | 0.01% |
| 132 | GILEAD SCIENCES INC | GILD | 1,698 | $134,172 | 0.01% |
| 133 | SOLVENTUM CORP | SOLV | 2,145 | $127,030 | 0.01% |
| 134 | DEXCOM INC | DXCM | 968 | $124,953 | 0.01% |
| 135 | BLACKSTONE INC | BX | 882 | $124,146 | 0.01% |
| 136 | RXO INC | RXO | 4,092 | $123,191 | 0.01% |
| 137 | MODERNA INC | MRNA | 732 | $97,725 | 0.01% |
| 138 | ARCHER AVIATION INC | ACHR-WT | 24,731 | $97,377 | 0.01% |
| 139 | SANOFI | SNYNF | 1,702 | $97,152 | 0.01% |
| 140 | VEEVA SYS INC | VEEV | 455 | $95,064 | 0.01% |
| 141 | LOCKHEED MARTIN CORP | LMT | 174 | $93,528 | 0.01% |
| 142 | SOUTHERN CO | SOMN | 1,051 | $93,191 | 0.01% |
| 143 | BLOCK INC | BSQKZ | 1,187 | $87,227 | 0.01% |
| 144 | STRIDE INC | LRN | 1,066 | $84,698 | 0.00% |
| 145 | MATERIALISE NV | MTLS | 14,506 | $81,833 | 0.00% |
| 146 | VIMEO INC | 92719V100 | 16,937 | $74,686 | 0.00% |
| 147 | MCCORMICK & CO INC | MKC-V | 882 | $71,022 | 0.00% |
| 148 | MARKEL GROUP INC | MKL | 39 | $70,987 | 0.00% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 449 | $70,782 | 0.00% |
| 150 | IDEX CORP | 45167R104 | 312 | $70,300 | 0.00% |
| 151 | MONSTER BEVERAGE CORP NEW | MNST | 1,219 | $70,011 | 0.00% |
| 152 | VALERO ENERGY CORP | VLO | 345 | $62,776 | 0.00% |
| 153 | SPDR GOLD TR | GLD | 252 | $62,425 | 0.00% |
| 154 | ISHARES TR | 464289529 | 864 | $53,722 | 0.00% |
| 155 | NICE LTD | NCSYF | 266 | $51,651 | 0.00% |
| 156 | NEWMONT CORP | NEMCL | 1,049 | $50,302 | 0.00% |
| 157 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,923 | $45,706 | 0.00% |
| 158 | LULULEMON ATHLETICA INC | LULU | 125 | $43,362 | 0.00% |
| 159 | GE VERNOVA INC | GEV | 213 | $41,038 | 0.00% |
| 160 | SYNOPSYS INC | SNPS | 50 | $34,608 | 0.00% |
| 161 | TEXAS INSTRS INC | 882508104 | 143 | $32,149 | 0.00% |
| 162 | GENERAL DYNAMICS CORP | GD | 88 | $29,048 | 0.00% |
| 163 | APELLIS PHARMACEUTICALS INC | APLS | 691 | $28,880 | 0.00% |
| 164 | VERTEX PHARMACEUTICALS INC | VRTX | 52 | $28,182 | 0.00% |
| 165 | CINTAS CORP | CTAS | 35 | $28,043 | 0.00% |
| 166 | CHEWY INC | CHWY | 931 | $27,271 | 0.00% |
| 167 | FEDEX CORP | FDX | 70 | $24,015 | 0.00% |
| 168 | FREYR BATTERY INC | TE-WT | 12,566 | $23,003 | 0.00% |
| 169 | HUNTSMAN CORP | HUN | 885 | $22,796 | 0.00% |
| 170 | ELECTRONIC ARTS INC | EA | 132 | $20,812 | 0.00% |
| 171 | NOVARTIS AG | NVSEF | 157 | $19,292 | 0.00% |
| 172 | ISHARES TR | 464287408 | 87 | $18,222 | 0.00% |
| 173 | ISHARES TR | 464287168 | 131 | $18,168 | 0.00% |
| 174 | UNILEVER PLC | UNLYF | 284 | $17,892 | 0.00% |
| 175 | MACYS INC | 55616P104 | 823 | $17,300 | 0.00% |
| 176 | ISHARES TR | 464287309 | 151 | $16,213 | 0.00% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 328 | $15,772 | 0.00% |
| 178 | SNAP INC | SNAP | 811 | $14,966 | 0.00% |
| 179 | IHS HOLDING LIMITED | IHS | 3,956 | $13,936 | 0.00% |
| 180 | COINBASE GLOBAL INC | COIN | 51 | $13,794 | 0.00% |
| 181 | INSPIRE MED SYS INC | 457730109 | 84 | $13,398 | 0.00% |
| 182 | PAN AMERN SILVER CORP | 697900108 | 274 | $11,757 | 0.00% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 132 | $9,646 | 0.00% |
| 184 | KINROSS GOLD CORP | KGCRF | 463 | $8,333 | 0.00% |
| 185 | JINKOSOLAR HLDG CO LTD | JKS | 350 | $8,298 | 0.00% |
| 186 | ENBRIDGE INC | ENNPF | 106 | $8,154 | 0.00% |
| 187 | GLOBUS MED INC | GMED | 98 | $7,680 | 0.00% |
| 188 | AMERICAN AIRLS GROUP INC | 02376R102 | 580 | $7,373 | 0.00% |
| 189 | BIONTECH SE | BNTX | 86 | $6,860 | 0.00% |
| 190 | XPENG INC | XPNGF | 632 | $5,614 | 0.00% |
| 191 | VIATRIS INC | VTRS | 436 | $5,310 | 0.00% |
| 192 | CADENCE DESIGN SYSTEM INC | CDNS | 13 | $4,622 | 0.00% |
| 193 | TOYOTA MOTOR CORP | TOYOF | 16 | $3,694 | 0.00% |
| 194 | GRAIL INC | GRAL | 208 | $3,587 | 0.00% |
| 195 | LEXICON PHARMACEUTICALS INC | LXRX | 1,682 | $3,243 | 0.00% |
| 196 | ISHARES TR | 46429B655 | 54 | $3,176 | 0.00% |
| 197 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 227 | $3,027 | 0.00% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 43 | $2,963 | 0.00% |
| 199 | SHELL PLC | RYDAF | 28 | $2,312 | 0.00% |
| 200 | DIGITAL RLTY TR INC | 253868103 | 13 | $2,283 | 0.00% |
| 201 | LUMENTUM HLDGS INC | LITE | 22 | $1,274 | 0.00% |
| 202 | SHUTTERSTOCK INC | SSTK | 23 | $969 | 0.00% |
| 203 | DESKTOP METAL INC | 25058X303 | 170 | $796 | 0.00% |
| 204 | ON SEMICONDUCTOR CORP | ON | 9 | $686 | 0.00% |
| 205 | SPROTT INC | SII | 7 | $623 | 0.00% |
| 206 | ORGANOVO HLDGS INC | 68620A203 | 436 | $381 | 0.00% |
| 207 | STEM INC | STEM | 116 | $139 | 0.00% |
| 208 | AMC ENTMT HLDGS INC | 00165C302 | 15 | $85 | 0.00% |