13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001977290-24-000005
Total Value
$1.75B
Positions
201
Other Managers
0
Confidential Omitted
No
Holdings (201)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,675,393 | $203.5M | 11.63% |
| 2 | MICROSOFT CORP | MSFT | 454,055 | $195.4M | 11.17% |
| 3 | ALPHABET INC | GOOG | 587,363 | $97.4M | 5.57% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 426,820 | $73.9M | 4.23% |
| 5 | VISA INC | V | 261,166 | $71.8M | 4.10% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 322,510 | $68.0M | 3.89% |
| 7 | DISNEY WALT CO | 254687106 | 651,962 | $62.7M | 3.58% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 94,779 | $55.4M | 3.17% |
| 9 | PAYPAL HLDGS INC | PYPL | 660,801 | $51.6M | 2.95% |
| 10 | NIKE INC | NKE | 552,280 | $48.8M | 2.79% |
| 11 | ALPHABET INC | GOOG | 281,664 | $47.1M | 2.69% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 74,499 | $46.1M | 2.63% |
| 13 | PALO ALTO NETWORKS INC | PANW | 113,524 | $38.8M | 2.22% |
| 14 | ADOBE INC | ADBE | 74,029 | $38.3M | 2.19% |
| 15 | SERVICENOW INC | NOW | 38,791 | $34.7M | 1.98% |
| 16 | CISCO SYS INC | CSCO | 635,667 | $33.8M | 1.93% |
| 17 | INTUIT | INTU | 54,351 | $33.8M | 1.93% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 66,534 | $32.7M | 1.87% |
| 19 | MERCK & CO INC | MRK | 273,466 | $31.1M | 1.78% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 143,739 | $29.8M | 1.71% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 124,628 | $29.0M | 1.66% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 267,617 | $27.8M | 1.59% |
| 23 | XYLEM INC | XYL | 203,262 | $27.4M | 1.57% |
| 24 | AGILENT TECHNOLOGIES INC | A | 181,023 | $26.9M | 1.54% |
| 25 | SYNOPSYS INC | SNPS | 49,460 | $25.0M | 1.43% |
| 26 | FORTIVE CORP | FTV | 303,468 | $24.0M | 1.37% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 230,731 | $23.0M | 1.31% |
| 28 | ENPHASE ENERGY INC | ENPH | 173,420 | $19.6M | 1.12% |
| 29 | COCA COLA CO | KO | 260,845 | $18.7M | 1.07% |
| 30 | SPDR S&P 500 ETF TR | SPY | 26,439 | $15.2M | 0.87% |
| 31 | MCDONALDS CORP | MCD | 49,318 | $15.0M | 0.86% |
| 32 | TESLA INC | TSLA | 53,879 | $14.1M | 0.81% |
| 33 | ABBVIE INC | ABBV | 52,646 | $10.4M | 0.59% |
| 34 | PFIZER INC | PFE | 358,003 | $10.4M | 0.59% |
| 35 | KRAFT HEINZ CO | KHC | 261,802 | $9.2M | 0.53% |
| 36 | CHEVRON CORP NEW | CVX | 57,090 | $8.4M | 0.48% |
| 37 | SALESFORCE INC | CRM | 25,973 | $7.1M | 0.41% |
| 38 | VANGUARD WORLD FD | 92204A702 | 11,935 | $7.0M | 0.40% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 65,426 | $6.9M | 0.40% |
| 40 | JOHNSON & JOHNSON | JNJ | 42,127 | $6.8M | 0.39% |
| 41 | CME GROUP INC | CME | 30,287 | $6.7M | 0.38% |
| 42 | EXXON MOBIL CORP | XOM | 48,971 | $5.7M | 0.33% |
| 43 | META PLATFORMS INC | META | 8,801 | $5.0M | 0.29% |
| 44 | PEPSICO INC | PEP | 29,396 | $5.0M | 0.29% |
| 45 | WALMART INC | WMT | 54,505 | $4.4M | 0.25% |
| 46 | INTEL CORP | INTC | 187,394 | $4.4M | 0.25% |
| 47 | STARBUCKS CORP | SBUX | 40,596 | $4.0M | 0.23% |
| 48 | ELI LILLY & CO | LLY | 4,369 | $3.9M | 0.22% |
| 49 | UNION PAC CORP | UNP | 15,201 | $3.7M | 0.21% |
| 50 | MASTERCARD INCORPORATED | MA | 6,739 | $3.3M | 0.19% |
| 51 | BROADCOM INC | AVGO | 18,260 | $3.1M | 0.18% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,670 | $3.1M | 0.18% |
| 53 | SERVICE CORP INTL | 817565104 | 37,709 | $3.0M | 0.17% |
| 54 | HOME DEPOT INC | HD | 7,290 | $3.0M | 0.17% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 34,673 | $2.9M | 0.17% |
| 56 | STRYKER CORPORATION | SYK | 7,230 | $2.6M | 0.15% |
| 57 | 3M CO | MMM | 18,046 | $2.5M | 0.14% |
| 58 | DEERE & CO | DE | 5,878 | $2.5M | 0.14% |
| 59 | AT&T INC | T-PC | 107,490 | $2.4M | 0.14% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 17,264 | $2.4M | 0.13% |
| 61 | HONEYWELL INTL INC | 438516106 | 10,860 | $2.2M | 0.13% |
| 62 | ISHARES TR | 464287556 | 14,752 | $2.1M | 0.12% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 254,321 | $2.1M | 0.12% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 23,581 | $2.0M | 0.11% |
| 65 | SCHLUMBERGER LTD | SLB | 45,861 | $1.9M | 0.11% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,000 | $1.8M | 0.10% |
| 67 | COMCAST CORP NEW | CCZ | 39,778 | $1.7M | 0.09% |
| 68 | MONDELEZ INTL INC | 609207105 | 21,008 | $1.5M | 0.09% |
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 14,378 | $1.5M | 0.09% |
| 70 | S&P GLOBAL INC | SPGI | 2,828 | $1.5M | 0.08% |
| 71 | CATERPILLAR INC | CAT | 3,552 | $1.4M | 0.08% |
| 72 | NOVO-NORDISK A S | NONOF | 11,065 | $1.3M | 0.08% |
| 73 | PINTEREST INC | PINS | 37,868 | $1.2M | 0.07% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 32,830 | $1.2M | 0.07% |
| 75 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,754 | $1.2M | 0.07% |
| 76 | GE AEROSPACE | 369604301 | 5,355 | $1.0M | 0.06% |
| 77 | BOOKING HOLDINGS INC | BKNG | 237 | $999,162 | 0.06% |
| 78 | ZOETIS INC | ZTS | 4,988 | $974,555 | 0.06% |
| 79 | PROLOGIS INC. | PLDGP | 7,496 | $946,595 | 0.05% |
| 80 | MSCI INC | MSCI | 1,479 | $862,034 | 0.05% |
| 81 | BLACKROCK INC | BLK | 858 | $814,680 | 0.05% |
| 82 | KLA CORP | KLAC | 1,034 | $800,740 | 0.05% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 6,510 | $790,314 | 0.05% |
| 84 | COLGATE PALMOLIVE CO | CL | 7,464 | $774,838 | 0.04% |
| 85 | APA CORPORATION | APA | 30,602 | $748,525 | 0.04% |
| 86 | ISHARES TR | 464287234 | 15,944 | $731,192 | 0.04% |
| 87 | GSK PLC | GLAXF | 17,700 | $723,576 | 0.04% |
| 88 | QUALCOMM INC | QCOM | 3,428 | $582,931 | 0.03% |
| 89 | NETFLIX INC | NFLX | 813 | $576,637 | 0.03% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,396 | $529,708 | 0.03% |
| 91 | XPO INC | XPO | 5,071 | $524,319 | 0.03% |
| 92 | APPLOVIN CORP | APP | 3,900 | $509,145 | 0.03% |
| 93 | MOODYS CORP | MCO | 1,000 | $474,590 | 0.03% |
| 94 | OCCIDENTAL PETE CORP | 674599105 | 9,125 | $470,302 | 0.03% |
| 95 | GENERAL MLS INC | 370334104 | 5,210 | $384,758 | 0.02% |
| 96 | MERCADOLIBRE INC | MELI | 164 | $335,564 | 0.02% |
| 97 | FREEPORT-MCMORAN INC | FCX | 6,550 | $326,976 | 0.02% |
| 98 | ALTRIA GROUP INC | MO | 6,302 | $321,654 | 0.02% |
| 99 | FIRST SOLAR INC | FSLR | 1,250 | $311,800 | 0.02% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 614 | $304,165 | 0.02% |
| 101 | JD.COM INC | JDCMF | 7,479 | $299,171 | 0.02% |
| 102 | RIO TINTO PLC | RTNTF | 4,165 | $296,457 | 0.02% |
| 103 | DEXCOM INC | DXCM | 4,105 | $275,178 | 0.02% |
| 104 | WORKDAY INC | WDAY | 1,121 | $274,020 | 0.02% |
| 105 | DUPONT DE NEMOURS INC | DD | 3,067 | $273,288 | 0.02% |
| 106 | NIO INC | NIOIF | 40,719 | $272,003 | 0.02% |
| 107 | DANAHER CORPORATION | 235851102 | 950 | $264,119 | 0.02% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,634 | $259,690 | 0.01% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 4,712 | $245,353 | 0.01% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,006 | $232,003 | 0.01% |
| 111 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 3,950 | $225,426 | 0.01% |
| 112 | CROWDSTRIKE HLDGS INC | CRWD | 798 | $223,763 | 0.01% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,290 | $218,094 | 0.01% |
| 114 | T-MOBILE US INC | TMUSZ | 1,054 | $217,517 | 0.01% |
| 115 | ECOLAB INC | ECL | 806 | $205,920 | 0.01% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $201,954 | 0.01% |
| 117 | DATADOG INC | DDOG | 1,632 | $187,791 | 0.01% |
| 118 | ILLUMINA INC | ILMN | 1,403 | $183,011 | 0.01% |
| 119 | ZSCALER INC | ZS | 1,070 | $182,906 | 0.01% |
| 120 | SHOPIFY INC | SHOP | 2,200 | $176,308 | 0.01% |
| 121 | UBER TECHNOLOGIES INC | UBER | 2,262 | $170,012 | 0.01% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 1,050 | $161,721 | 0.01% |
| 123 | ASML HOLDING N V | ASMLF | 194 | $161,651 | 0.01% |
| 124 | BLACKSTONE INC | BX | 996 | $152,593 | 0.01% |
| 125 | UIPATH INC | PATH | 11,311 | $144,781 | 0.01% |
| 126 | GILEAD SCIENCES INC | GILD | 1,709 | $143,254 | 0.01% |
| 127 | SOLVENTUM CORP | SOLV | 2,000 | $139,440 | 0.01% |
| 128 | BIOGEN INC | BIIB | 710 | $137,626 | 0.01% |
| 129 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $135,456 | 0.01% |
| 130 | CONOCOPHILLIPS | COP | 1,283 | $135,122 | 0.01% |
| 131 | SUPER MICRO COMPUTER INC | SMCI | 322 | $134,081 | 0.01% |
| 132 | MARATHON PETE CORP | MARA | 800 | $130,328 | 0.01% |
| 133 | RXO INC | RXO | 5,304 | $129,423 | 0.01% |
| 134 | MATERIALISE NV | MTLS | 21,965 | $120,368 | 0.01% |
| 135 | LOCKHEED MARTIN CORP | LMT | 200 | $116,912 | 0.01% |
| 136 | VEEVA SYS INC | VEEV | 516 | $108,331 | 0.01% |
| 137 | SANOFI | SNYNF | 1,850 | $106,616 | 0.01% |
| 138 | VIMEO INC | 92719V100 | 20,000 | $101,000 | 0.01% |
| 139 | BLOCK INC | BSQKZ | 1,351 | $90,693 | 0.01% |
| 140 | WESCO INTL INC | 95082P105 | 500 | $83,990 | 0.00% |
| 141 | MCCORMICK & CO INC | MKC-V | 1,000 | $82,300 | 0.00% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 511 | $82,086 | 0.00% |
| 143 | IDEX CORP | 45167R104 | 349 | $74,861 | 0.00% |
| 144 | ARCHER AVIATION INC | ACHR-WT | 24,570 | $74,447 | 0.00% |
| 145 | MARKEL GROUP INC | MKL | 45 | $70,586 | 0.00% |
| 146 | SPDR GOLD TR | GLD | 290 | $70,487 | 0.00% |
| 147 | NEWMONT CORP | NEMCL | 1,200 | $64,140 | 0.00% |
| 148 | GE VERNOVA INC | GEV | 239 | $60,940 | 0.00% |
| 149 | ISHARES TR | 464289529 | 1,000 | $56,300 | 0.00% |
| 150 | VALERO ENERGY CORP | VLO | 400 | $54,012 | 0.00% |
| 151 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,313 | $46,150 | 0.00% |
| 152 | ETF SER SOLUTIONS | 26922A289 | 1,000 | $43,380 | 0.00% |
| 153 | SPDR SER TR | 78464A870 | 400 | $39,520 | 0.00% |
| 154 | TEXAS INSTRS INC | 882508104 | 167 | $34,482 | 0.00% |
| 155 | URANIUM ENERGY CORP | UEC | 5,381 | $33,416 | 0.00% |
| 156 | CINTAS CORP | CTAS | 160 | $32,941 | 0.00% |
| 157 | GENERAL DYNAMICS CORP | GD | 100 | $30,220 | 0.00% |
| 158 | CHEWY INC | CHWY | 1,000 | $29,290 | 0.00% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 60 | $27,903 | 0.00% |
| 160 | HUNTSMAN CORP | HUN | 1,000 | $24,200 | 0.00% |
| 161 | APELLIS PHARMACEUTICALS INC | APLS | 752 | $21,688 | 0.00% |
| 162 | UNILEVER PLC | UNLYF | 325 | $21,112 | 0.00% |
| 163 | INSPIRE MED SYS INC | 457730109 | 100 | $21,105 | 0.00% |
| 164 | NOVARTIS AG | NVSEF | 181 | $20,819 | 0.00% |
| 165 | ISHARES TR | 464287168 | 150 | $20,260 | 0.00% |
| 166 | ISHARES TR | 464287408 | 100 | $19,717 | 0.00% |
| 167 | SOLAREDGE TECHNOLOGIES INC | SEDG | 774 | $17,732 | 0.00% |
| 168 | SNAP INC | SNAP | 1,600 | $17,120 | 0.00% |
| 169 | MOSAIC CO NEW | MOS | 631 | $16,898 | 0.00% |
| 170 | ISHARES TR | 464287309 | 175 | $16,756 | 0.00% |
| 171 | FREYR BATTERY INC | TE-WT | 15,172 | $14,719 | 0.00% |
| 172 | MACYS INC | 55616P104 | 900 | $14,121 | 0.00% |
| 173 | IHS HOLDING LIMITED | IHS | 4,350 | $13,006 | 0.00% |
| 174 | PAN AMERN SILVER CORP | 697900108 | 591 | $12,354 | 0.00% |
| 175 | COINBASE GLOBAL INC | COIN | 62 | $11,047 | 0.00% |
| 176 | LIBERTY MEDIA CORP DEL | FWONB | 150 | $10,729 | 0.00% |
| 177 | JINKOSOLAR HLDG CO LTD | JKS | 400 | $10,728 | 0.00% |
| 178 | FORTUNA MNG CORP | 349942102 | 2,185 | $10,174 | 0.00% |
| 179 | BIONTECH SE | BNTX | 85 | $10,037 | 0.00% |
| 180 | KINROSS GOLD CORP | KGCRF | 1,000 | $9,379 | 0.00% |
| 181 | ENBRIDGE INC | ENNPF | 229 | $9,313 | 0.00% |
| 182 | CADENCE DESIGN SYSTEM INC | CDNS | 30 | $8,131 | 0.00% |
| 183 | GLOBUS MED INC | GMED | 112 | $8,012 | 0.00% |
| 184 | TOYOTA MOTOR CORP | TOYOF | 41 | $7,321 | 0.00% |
| 185 | AMERICAN AIRLS GROUP INC | 02376R102 | 650 | $7,306 | 0.00% |
| 186 | VIATRIS INC | VTRS | 400 | $4,644 | 0.00% |
| 187 | MODERNA INC | MRNA | 55 | $3,676 | 0.00% |
| 188 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 50 | $3,487 | 0.00% |
| 189 | LEXICON PHARMACEUTICALS INC | LXRX | 1,928 | $3,027 | 0.00% |
| 190 | DIGITAL RLTY TR INC | 253868103 | 15 | $2,427 | 0.00% |
| 191 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 250 | $2,240 | 0.00% |
| 192 | XPENG INC | XPNGF | 175 | $2,131 | 0.00% |
| 193 | SHELL PLC | RYDAF | 32 | $2,110 | 0.00% |
| 194 | LUMENTUM HLDGS INC | LITE | 25 | $1,584 | 0.00% |
| 195 | DESKTOP METAL INC | 25058X303 | 192 | $897 | 0.00% |
| 196 | SHUTTERSTOCK INC | SSTK | 25 | $884 | 0.00% |
| 197 | ON SEMICONDUCTOR CORP | ON | 10 | $726 | 0.00% |
| 198 | SPROTT INC | SII | 15 | $651 | 0.00% |
| 199 | ORGANOVO HLDGS INC | 68620A203 | 500 | $254 | 0.00% |
| 200 | AMC ENTMT HLDGS INC | 00165C302 | 17 | $77 | 0.00% |
| 201 | STEM INC | STEM | 125 | $44 | 0.00% |