13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001977290-25-000001
Total Value
$1.82B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,617,534 | $217.2M | 11.95% |
| 2 | MICROSOFT CORP | MSFT | 486,007 | $204.9M | 11.27% |
| 3 | ALPHABET INC | GOOG | 669,487 | $126.7M | 6.97% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 358,523 | $85.9M | 4.73% |
| 5 | VISA INC | V | 257,187 | $81.3M | 4.47% |
| 6 | DISNEY WALT CO | 254687106 | 674,206 | $75.1M | 4.13% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 437,372 | $73.3M | 4.03% |
| 8 | PAYPAL HLDGS INC | PYPL | 760,393 | $64.9M | 3.57% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 84,832 | $42.9M | 2.36% |
| 10 | SERVICENOW INC | NOW | 40,199 | $42.6M | 2.34% |
| 11 | PALO ALTO NETWORKS INC | PANW | 230,911 | $42.0M | 2.31% |
| 12 | ALPHABET INC | GOOG | 218,729 | $41.7M | 2.29% |
| 13 | NIKE INC | NKE | 535,756 | $40.5M | 2.23% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 72,254 | $37.6M | 2.07% |
| 15 | CISCO SYS INC | CSCO | 626,528 | $37.1M | 2.04% |
| 16 | ADOBE INC | ADBE | 79,136 | $35.2M | 1.94% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 154,231 | $31.1M | 1.71% |
| 18 | XYLEM INC | XYL | 264,464 | $30.7M | 1.69% |
| 19 | ELI LILLY & CO | LLY | 36,845 | $28.4M | 1.56% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 53,770 | $28.1M | 1.54% |
| 21 | MERCK & CO INC | MRK | 277,174 | $27.6M | 1.52% |
| 22 | OTIS WORLDWIDE CORP | OTIS | 280,469 | $26.0M | 1.43% |
| 23 | SYNOPSYS INC | SNPS | 52,502 | $25.5M | 1.40% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 138,538 | $25.4M | 1.40% |
| 25 | FORTIVE CORP | FTV | 317,369 | $23.8M | 1.31% |
| 26 | CHEVRON CORP NEW | CVX | 150,254 | $21.8M | 1.20% |
| 27 | SPDR S&P 500 ETF TR | SPY | 35,602 | $20.9M | 1.15% |
| 28 | LAUDER ESTEE COS INC | 518439104 | 250,656 | $18.8M | 1.03% |
| 29 | AGILENT TECHNOLOGIES INC | A | 138,778 | $18.6M | 1.03% |
| 30 | COCA COLA CO | KO | 266,339 | $16.6M | 0.91% |
| 31 | TESLA INC | TSLA | 40,943 | $16.5M | 0.91% |
| 32 | MCDONALDS CORP | MCD | 54,057 | $15.7M | 0.86% |
| 33 | INTUIT | INTU | 19,252 | $12.1M | 0.67% |
| 34 | ENPHASE ENERGY INC | ENPH | 165,188 | $11.3M | 0.62% |
| 35 | KRAFT HEINZ CO | KHC | 296,693 | $9.1M | 0.50% |
| 36 | PFIZER INC | PFE | 336,583 | $8.9M | 0.49% |
| 37 | SALESFORCE INC | CRM | 24,820 | $8.3M | 0.46% |
| 38 | CME GROUP INC | CME | 33,956 | $7.9M | 0.43% |
| 39 | ABBVIE INC | ABBV | 40,265 | $7.2M | 0.39% |
| 40 | VANGUARD WORLD FD | 92204A702 | 10,630 | $6.6M | 0.36% |
| 41 | META PLATFORMS INC | META | 9,446 | $5.5M | 0.30% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 63,095 | $5.3M | 0.29% |
| 43 | JOHNSON & JOHNSON | JNJ | 32,790 | $4.7M | 0.26% |
| 44 | SPDR GOLD TR | GLD | 19,254 | $4.7M | 0.26% |
| 45 | MASTERCARD INCORPORATED | MA | 8,497 | $4.5M | 0.25% |
| 46 | BROADCOM INC | AVGO | 18,940 | $4.4M | 0.24% |
| 47 | EXXON MOBIL CORP | XOM | 37,963 | $4.1M | 0.22% |
| 48 | WALMART INC | WMT | 45,157 | $4.1M | 0.22% |
| 49 | PEPSICO INC | PEP | 24,126 | $3.7M | 0.20% |
| 50 | AT&T INC | T-PC | 157,015 | $3.6M | 0.20% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 321,921 | $3.4M | 0.19% |
| 52 | UNION PAC CORP | UNP | 14,377 | $3.3M | 0.18% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 55,357 | $3.1M | 0.17% |
| 54 | STARBUCKS CORP | SBUX | 30,991 | $2.8M | 0.16% |
| 55 | SERVICE CORP INTL | 817565104 | 34,886 | $2.8M | 0.15% |
| 56 | HOME DEPOT INC | HD | 6,624 | $2.6M | 0.14% |
| 57 | STRYKER CORPORATION | SYK | 6,507 | $2.3M | 0.13% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 32,627 | $2.3M | 0.13% |
| 59 | INTEL CORP | INTC | 109,098 | $2.2M | 0.12% |
| 60 | HONEYWELL INTL INC | 438516106 | 9,444 | $2.1M | 0.12% |
| 61 | DEERE & CO | DE | 4,947 | $2.1M | 0.12% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 16,585 | $2.1M | 0.12% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 20,757 | $1.9M | 0.10% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.9M | 0.10% |
| 65 | ORACLE CORP | ORCL-PD | 10,577 | $1.8M | 0.10% |
| 66 | SCHLUMBERGER LTD | SLB | 45,590 | $1.7M | 0.10% |
| 67 | PINTEREST INC | PINS | 58,739 | $1.7M | 0.09% |
| 68 | PROLOGIS INC. | PLDGP | 15,173 | $1.6M | 0.09% |
| 69 | S&P GLOBAL INC | SPGI | 3,023 | $1.5M | 0.08% |
| 70 | KYNDRYL HLDGS INC | KD | 41,077 | $1.4M | 0.08% |
| 71 | 3M CO | MMM | 10,400 | $1.3M | 0.07% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,763 | $1.3M | 0.07% |
| 73 | CONSTELLATION ENERGY CORP | CEG | 5,903 | $1.3M | 0.07% |
| 74 | ISHARES TR | 464287556 | 9,936 | $1.3M | 0.07% |
| 75 | CATERPILLAR INC | CAT | 3,480 | $1.3M | 0.07% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,783 | $1.2M | 0.06% |
| 77 | BOOKING HOLDINGS INC | BKNG | 211 | $1.0M | 0.06% |
| 78 | MONDELEZ INTL INC | 609207105 | 17,472 | $1.0M | 0.06% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,663 | $952,267 | 0.05% |
| 80 | MICRON TECHNOLOGY INC | MU | 10,985 | $924,498 | 0.05% |
| 81 | BLACKROCK INC | BLK | 893 | $915,423 | 0.05% |
| 82 | MSCI INC | MSCI | 1,285 | $771,013 | 0.04% |
| 83 | ZOETIS INC | ZTS | 4,729 | $770,496 | 0.04% |
| 84 | PALANTIR TECHNOLOGIES INC | PLTR | 10,062 | $760,989 | 0.04% |
| 85 | SPDR SER TR | 78464A698 | 12,342 | $744,840 | 0.04% |
| 86 | GE AEROSPACE | 369604301 | 4,405 | $734,710 | 0.04% |
| 87 | APPLOVIN CORP | APP | 2,008 | $650,251 | 0.04% |
| 88 | NOVO-NORDISK A S | NONOF | 7,323 | $629,924 | 0.03% |
| 89 | QUALCOMM INC | QCOM | 4,052 | $622,468 | 0.03% |
| 90 | NETFLIX INC | NFLX | 695 | $619,467 | 0.03% |
| 91 | DESTINY TECH100 INC | DXYZ | 10,500 | $618,030 | 0.03% |
| 92 | XPO INC | XPO | 4,700 | $616,405 | 0.03% |
| 93 | KLA CORP | KLAC | 954 | $601,134 | 0.03% |
| 94 | GSK PLC | GLAXF | 17,700 | $598,614 | 0.03% |
| 95 | ISHARES TR | 464287234 | 13,363 | $558,841 | 0.03% |
| 96 | COLGATE PALMOLIVE CO | CL | 5,464 | $496,732 | 0.03% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 2,246 | $493,738 | 0.03% |
| 98 | MOODYS CORP | MCO | 1,000 | $473,370 | 0.03% |
| 99 | ISHARES GOLD TR | IAU | 8,825 | $436,926 | 0.02% |
| 100 | LAM RESEARCH CORP | LRCX | 5,000 | $361,150 | 0.02% |
| 101 | APA CORPORATION | APA | 15,602 | $360,250 | 0.02% |
| 102 | GENERAL MLS INC | 370334104 | 5,210 | $332,242 | 0.02% |
| 103 | MERCADOLIBRE INC | MELI | 162 | $275,471 | 0.02% |
| 104 | FREEPORT-MCMORAN INC | FCX | 7,227 | $275,204 | 0.02% |
| 105 | DEXCOM INC | DXCM | 3,500 | $272,195 | 0.01% |
| 106 | JD.COM INC | JDCMF | 7,813 | $270,877 | 0.01% |
| 107 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,636 | $262,791 | 0.01% |
| 108 | SHOPIFY INC | SHOP | 2,347 | $249,557 | 0.01% |
| 109 | UBER TECHNOLOGIES INC | UBER | 3,932 | $237,178 | 0.01% |
| 110 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,887 | $222,010 | 0.01% |
| 111 | BIOGEN INC | BIIB | 1,415 | $216,382 | 0.01% |
| 112 | DANAHER CORPORATION | 235851102 | 895 | $205,447 | 0.01% |
| 113 | GXO LOGISTICS INCORPORATED | GXO | 4,700 | $204,450 | 0.01% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $201,886 | 0.01% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,354 | $201,760 | 0.01% |
| 116 | ECOLAB INC | ECL | 857 | $200,812 | 0.01% |
| 117 | ZSCALER INC | ZS | 1,070 | $193,039 | 0.01% |
| 118 | ILLUMINA INC | ILMN | 1,405 | $187,750 | 0.01% |
| 119 | DUPONT DE NEMOURS INC | DD | 2,321 | $176,976 | 0.01% |
| 120 | BLACKSTONE INC | BX | 1,000 | $172,420 | 0.01% |
| 121 | ASML HOLDING N V | ASMLF | 243 | $168,418 | 0.01% |
| 122 | EMERSON ELEC CO | EMR | 1,340 | $166,066 | 0.01% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,290 | $164,730 | 0.01% |
| 124 | NIO INC | NIOIF | 36,300 | $158,268 | 0.01% |
| 125 | GILEAD SCIENCES INC | GILD | 1,709 | $157,860 | 0.01% |
| 126 | WORKDAY INC | WDAY | 595 | $153,528 | 0.01% |
| 127 | SELECT SECTOR SPDR TR | 81369Y209 | 1,050 | $144,449 | 0.01% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 600 | $139,512 | 0.01% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 2,750 | $135,878 | 0.01% |
| 130 | CITIGROUP INC | C-PR | 1,879 | $132,263 | 0.01% |
| 131 | ISHARES TR | 464288281 | 1,455 | $129,553 | 0.01% |
| 132 | RXO INC | RXO | 4,700 | $127,370 | 0.01% |
| 133 | RIO TINTO PLC | RTNTF | 2,000 | $117,620 | 0.01% |
| 134 | DOW INC | DOW | 2,739 | $109,916 | 0.01% |
| 135 | VEEVA SYS INC | VEEV | 518 | $108,910 | 0.01% |
| 136 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 1,900 | $106,894 | 0.01% |
| 137 | BLOCK INC | BSQKZ | 1,252 | $106,407 | 0.01% |
| 138 | LOCKHEED MARTIN CORP | LMT | 200 | $97,188 | 0.01% |
| 139 | SANOFI | SNYNF | 1,850 | $89,226 | 0.00% |
| 140 | BIONTECH SE | BNTX | 785 | $88,316 | 0.00% |
| 141 | CONOCOPHILLIPS | COP | 890 | $88,261 | 0.00% |
| 142 | UIPATH INC | PATH | 6,670 | $84,776 | 0.00% |
| 143 | HORMEL FOODS CORP | HRL | 2,600 | $81,562 | 0.00% |
| 144 | MCCORMICK & CO INC | MKC-V | 1,000 | $76,240 | 0.00% |
| 145 | IDEX CORP | 45167R104 | 349 | $73,042 | 0.00% |
| 146 | MATERIALISE NV | MTLS | 10,100 | $71,104 | 0.00% |
| 147 | AMBEV SA | ABEV | 36,835 | $68,145 | 0.00% |
| 148 | FLOWSERVE CORP | FLS | 1,100 | $63,272 | 0.00% |
| 149 | MARATHON PETE CORP | MARA | 400 | $55,800 | 0.00% |
| 150 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $53,300 | 0.00% |
| 151 | VALERO ENERGY CORP | VLO | 400 | $49,036 | 0.00% |
| 152 | WELLS FARGO CO NEW | 949746101 | 688 | $48,325 | 0.00% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 40 | $47,432 | 0.00% |
| 154 | NEWMONT CORP | NEMCL | 1,200 | $44,664 | 0.00% |
| 155 | T-MOBILE US INC | TMUSZ | 200 | $44,146 | 0.00% |
| 156 | FIRST SOLAR INC | FSLR | 250 | $44,060 | 0.00% |
| 157 | DATADOG INC | DDOG | 300 | $42,867 | 0.00% |
| 158 | UGI CORP NEW | 902681105 | 1,500 | $42,345 | 0.00% |
| 159 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,313 | $41,976 | 0.00% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 160 | $40,570 | 0.00% |
| 161 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $39,080 | 0.00% |
| 162 | GLOBAL PMTS INC | 37940X102 | 342 | $38,325 | 0.00% |
| 163 | PHILIP MORRIS INTL INC | 718172109 | 303 | $36,466 | 0.00% |
| 164 | FREYR BATTERY INC | TE-WT | 13,500 | $34,830 | 0.00% |
| 165 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.00% |
| 166 | INCYTE CORP | INCY | 370 | $25,556 | 0.00% |
| 167 | CANADIAN NATL RY CO | 136375102 | 250 | $25,180 | 0.00% |
| 168 | APELLIS PHARMACEUTICALS INC | APLS | 752 | $23,996 | 0.00% |
| 169 | SPDR SER TR | 78464A870 | 266 | $23,956 | 0.00% |
| 170 | ISHARES TR | 464287168 | 150 | $19,694 | 0.00% |
| 171 | ISHARES TR | 464287408 | 100 | $19,088 | 0.00% |
| 172 | INSPIRE MED SYS INC | 457730109 | 100 | $18,538 | 0.00% |
| 173 | UNILEVER PLC | UNLYF | 325 | $18,428 | 0.00% |
| 174 | HUNTSMAN CORP | HUN | 1,000 | $18,030 | 0.00% |
| 175 | ISHARES TR | 464287309 | 175 | $17,768 | 0.00% |
| 176 | NOVARTIS AG | NVSEF | 181 | $17,613 | 0.00% |
| 177 | JINKOSOLAR HLDG CO LTD | JKS | 671 | $16,708 | 0.00% |
| 178 | PAN AMERN SILVER CORP | 697900108 | 831 | $16,674 | 0.00% |
| 179 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $15,768 | 0.00% |
| 180 | MACYS INC | 55616P104 | 900 | $15,237 | 0.00% |
| 181 | DELTA AIR LINES INC DEL | DAL | 250 | $15,125 | 0.00% |
| 182 | NUTRIEN LTD | NTR | 333 | $14,779 | 0.00% |
| 183 | SPDR SER TR | 78464A763 | 100 | $13,210 | 0.00% |
| 184 | ENBRIDGE INC | ENNPF | 300 | $12,629 | 0.00% |
| 185 | COINBASE GLOBAL INC | COIN | 50 | $12,415 | 0.00% |
| 186 | REPUBLIC SVCS INC | 760759100 | 60 | $12,071 | 0.00% |
| 187 | MOSAIC CO NEW | MOS | 400 | $9,832 | 0.00% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 86 | $9,499 | 0.00% |
| 189 | FORTUNA MNG CORP | 349942102 | 2,185 | $9,302 | 0.00% |
| 190 | SNOWFLAKE INC | SNOW | 60 | $9,265 | 0.00% |
| 191 | GLOBUS MED INC | GMED | 112 | $9,264 | 0.00% |
| 192 | KINROSS GOLD CORP | KGCRF | 1,000 | $9,212 | 0.00% |
| 193 | HIMAX TECHNOLOGIES INC | HIMX | 1,100 | $8,844 | 0.00% |
| 194 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $8,715 | 0.00% |
| 195 | GALLAGHER ARTHUR J & CO | 363576109 | 30 | $8,516 | 0.00% |
| 196 | CHURCH & DWIGHT CO INC | CHD | 75 | $7,853 | 0.00% |
| 197 | IHS HOLDING LIMITED | IHS | 2,400 | $7,008 | 0.00% |
| 198 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $6,843 | 0.00% |
| 199 | E L F BEAUTY INC | ELF | 50 | $6,278 | 0.00% |
| 200 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 650 | $6,065 | 0.00% |
| 201 | ALTRIA GROUP INC | MO | 100 | $5,229 | 0.00% |
| 202 | ELDORADO GOLD CORP NEW | 284902509 | 300 | $4,426 | 0.00% |
| 203 | FIRST MAJESTIC SILVER CORP | AG | 780 | $4,252 | 0.00% |
| 204 | COMCAST CORP NEW | CCZ | 110 | $4,128 | 0.00% |
| 205 | ZOOM COMMUNICATIONS INC | ZM | 50 | $4,081 | 0.00% |
| 206 | SEABRIDGE GOLD INC | SA | 300 | $3,395 | 0.00% |
| 207 | SOLVENTUM CORP | SOLV | 47 | $3,105 | 0.00% |
| 208 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200 | $2,720 | 0.00% |
| 209 | HELLO GROUP INC | MOMO | 340 | $2,621 | 0.00% |
| 210 | XPENG INC | XPNGF | 200 | $2,364 | 0.00% |
| 211 | MODERNA INC | MRNA | 50 | $2,079 | 0.00% |
| 212 | LEXICON PHARMACEUTICALS INC | LXRX | 1,928 | $1,424 | 0.00% |
| 213 | ORGANON & CO | OGN | 40 | $597 | 0.00% |
| 214 | PLUG POWER INC | PLUG | 100 | $213 | 0.00% |