13F HOLDINGS REPORT
Quintet Private Bank (Europe) S.A.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001977290-25-000003
Total Value
$1.70B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 529,124 | $198.6M | 11.70% |
| 2 | NVIDIA CORPORATION | NVDA | 1,575,201 | $170.7M | 10.05% |
| 3 | ALPHABET INC | GOOG | 712,360 | $110.2M | 6.49% |
| 4 | VISA INC | V | 256,127 | $89.8M | 5.29% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 338,969 | $83.1M | 4.90% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 449,668 | $76.6M | 4.51% |
| 7 | DISNEY WALT CO | 254687106 | 691,799 | $68.3M | 4.02% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 87,554 | $45.9M | 2.70% |
| 9 | PALO ALTO NETWORKS INC | PANW | 223,861 | $38.2M | 2.25% |
| 10 | CISCO SYS INC | CSCO | 613,920 | $37.9M | 2.23% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 74,496 | $37.1M | 2.18% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 158,627 | $36.7M | 2.16% |
| 13 | NIKE INC | NKE | 550,743 | $35.0M | 2.06% |
| 14 | ALPHABET INC | GOOG | 222,035 | $34.7M | 2.04% |
| 15 | SERVICENOW INC | NOW | 41,915 | $33.4M | 1.97% |
| 16 | SYNOPSYS INC | SNPS | 75,677 | $32.5M | 1.91% |
| 17 | AMERICAN TOWER CORP NEW | 03027X100 | 143,978 | $31.3M | 1.85% |
| 18 | ELI LILLY & CO | LLY | 37,702 | $31.1M | 1.83% |
| 19 | XYLEM INC | XYL | 257,232 | $30.7M | 1.81% |
| 20 | OTIS WORLDWIDE CORP | OTIS | 289,936 | $29.9M | 1.76% |
| 21 | ADOBE INC | ADBE | 77,915 | $29.9M | 1.76% |
| 22 | PAYPAL HLDGS INC | PYPL | 415,837 | $27.1M | 1.60% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 54,697 | $27.1M | 1.60% |
| 24 | CHEVRON CORP NEW | CVX | 157,113 | $26.3M | 1.55% |
| 25 | MERCK & CO INC | MRK | 290,556 | $26.1M | 1.54% |
| 26 | FORTIVE CORP | FTV | 276,822 | $20.3M | 1.19% |
| 27 | COCA COLA CO | KO | 275,248 | $19.7M | 1.16% |
| 28 | AGILENT TECHNOLOGIES INC | A | 145,555 | $17.0M | 1.00% |
| 29 | SPDR S&P 500 ETF TR | SPY | 29,250 | $16.4M | 0.96% |
| 30 | TESLA INC | TSLA | 59,036 | $15.3M | 0.90% |
| 31 | MCDONALDS CORP | MCD | 47,802 | $14.9M | 0.88% |
| 32 | AT&T INC | T-PC | 457,745 | $12.9M | 0.76% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,149 | $11.3M | 0.67% |
| 34 | ENPHASE ENERGY INC | ENPH | 162,498 | $10.1M | 0.59% |
| 35 | PFIZER INC | PFE | 359,915 | $9.1M | 0.54% |
| 36 | KRAFT HEINZ CO | KHC | 296,057 | $9.0M | 0.53% |
| 37 | CME GROUP INC | CME | 32,600 | $8.6M | 0.51% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 61,757 | $8.2M | 0.48% |
| 39 | ABBVIE INC | ABBV | 38,544 | $8.1M | 0.48% |
| 40 | SALESFORCE INC | CRM | 23,841 | $6.4M | 0.38% |
| 41 | META PLATFORMS INC | META | 10,266 | $5.9M | 0.35% |
| 42 | VANGUARD WORLD FD | 92204A702 | 10,680 | $5.8M | 0.34% |
| 43 | SPDR GOLD TR | GLD | 18,095 | $5.2M | 0.31% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 73,335 | $4.8M | 0.29% |
| 45 | MASTERCARD INCORPORATED | MA | 8,160 | $4.5M | 0.26% |
| 46 | EXXON MOBIL CORP | XOM | 36,232 | $4.3M | 0.25% |
| 47 | JOHNSON & JOHNSON | JNJ | 23,537 | $3.9M | 0.23% |
| 48 | WALMART INC | WMT | 42,857 | $3.8M | 0.22% |
| 49 | ORACLE CORP | ORCL-PD | 25,951 | $3.6M | 0.21% |
| 50 | UNION PAC CORP | UNP | 14,377 | $3.4M | 0.20% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52,578 | $3.2M | 0.19% |
| 52 | BROADCOM INC | AVGO | 19,016 | $3.2M | 0.19% |
| 53 | PEPSICO INC | PEP | 19,897 | $3.0M | 0.18% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 276,813 | $3.0M | 0.17% |
| 55 | SERVICE CORP INTL | 817565104 | 34,486 | $2.8M | 0.16% |
| 56 | HOME DEPOT INC | HD | 7,268 | $2.7M | 0.16% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 34,341 | $2.4M | 0.14% |
| 58 | STARBUCKS CORP | SBUX | 24,342 | $2.4M | 0.14% |
| 59 | STRYKER CORPORATION | SYK | 6,401 | $2.4M | 0.14% |
| 60 | DEERE & CO | DE | 4,947 | $2.3M | 0.14% |
| 61 | INTEL CORP | INTC | 99,897 | $2.3M | 0.13% |
| 62 | HONEYWELL INTL INC | 438516106 | 10,658 | $2.3M | 0.13% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 20,927 | $2.1M | 0.12% |
| 64 | CONSTELLATION ENERGY CORP | CEG | 10,119 | $2.0M | 0.12% |
| 65 | INTUIT | INTU | 3,303 | $2.0M | 0.12% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,020 | $1.9M | 0.11% |
| 67 | PINTEREST INC | PINS | 60,607 | $1.9M | 0.11% |
| 68 | UNITED PARCEL SERVICE INC | UPS | 16,733 | $1.8M | 0.11% |
| 69 | SCHLUMBERGER LTD | SLB | 43,328 | $1.8M | 0.11% |
| 70 | S&P GLOBAL INC | SPGI | 3,199 | $1.6M | 0.10% |
| 71 | MICRON TECHNOLOGY INC | MU | 15,450 | $1.3M | 0.08% |
| 72 | PROLOGIS INC. | PLDGP | 11,705 | $1.3M | 0.08% |
| 73 | MONDELEZ INTL INC | 609207105 | 17,472 | $1.2M | 0.07% |
| 74 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,158 | $1.2M | 0.07% |
| 75 | CATERPILLAR INC | CAT | 3,416 | $1.1M | 0.07% |
| 76 | ISHARES TR | 464287556 | 8,666 | $1.1M | 0.07% |
| 77 | 3M CO | MMM | 6,777 | $995,270 | 0.06% |
| 78 | BOOKING HOLDINGS INC | BKNG | 212 | $976,665 | 0.06% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 1,646 | $899,193 | 0.05% |
| 80 | GE AEROSPACE | 369604301 | 4,413 | $883,262 | 0.05% |
| 81 | SPDR SER TR | 78464A698 | 14,581 | $828,930 | 0.05% |
| 82 | ZOETIS INC | ZTS | 4,834 | $795,918 | 0.05% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 2,968 | $738,023 | 0.04% |
| 84 | MSCI INC | MSCI | 1,285 | $726,668 | 0.04% |
| 85 | GSK PLC | GLAXF | 17,700 | $685,698 | 0.04% |
| 86 | BLACKROCK INC | BLK | 693 | $655,911 | 0.04% |
| 87 | KLA CORP | KLAC | 954 | $648,529 | 0.04% |
| 88 | NETFLIX INC | NFLX | 695 | $648,108 | 0.04% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 7,435 | $627,514 | 0.04% |
| 90 | ISHARES TR | 464287234 | 13,247 | $578,894 | 0.03% |
| 91 | COLGATE PALMOLIVE CO | CL | 6,139 | $575,224 | 0.03% |
| 92 | QUALCOMM INC | QCOM | 3,632 | $557,912 | 0.03% |
| 93 | XPO INC | XPO | 4,700 | $505,626 | 0.03% |
| 94 | NOVO-NORDISK A S | NONOF | 7,251 | $503,509 | 0.03% |
| 95 | KYNDRYL HLDGS INC | KD | 15,377 | $482,838 | 0.03% |
| 96 | MOODYS CORP | MCO | 1,000 | $465,690 | 0.03% |
| 97 | APPLOVIN CORP | APP | 1,508 | $399,575 | 0.02% |
| 98 | ISHARES GOLD TR | IAU | 5,885 | $346,980 | 0.02% |
| 99 | APA CORPORATION | APA | 15,602 | $327,954 | 0.02% |
| 100 | JD.COM INC | JDCMF | 7,813 | $321,271 | 0.02% |
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,087 | $312,656 | 0.02% |
| 102 | GENERAL MLS INC | 370334104 | 5,210 | $311,506 | 0.02% |
| 103 | GILEAD SCIENCES INC | GILD | 2,709 | $303,543 | 0.02% |
| 104 | MERCADOLIBRE INC | MELI | 154 | $300,434 | 0.02% |
| 105 | UBER TECHNOLOGIES INC | UBER | 3,932 | $286,486 | 0.02% |
| 106 | ILLUMINA INC | ILMN | 3,405 | $270,153 | 0.02% |
| 107 | FREEPORT-MCMORAN INC | FCX | 6,927 | $262,256 | 0.02% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,636 | $245,024 | 0.01% |
| 109 | DEXCOM INC | DXCM | 3,500 | $239,015 | 0.01% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,354 | $233,565 | 0.01% |
| 111 | SHOPIFY INC | SHOP | 2,347 | $224,092 | 0.01% |
| 112 | ZSCALER INC | ZS | 1,120 | $222,230 | 0.01% |
| 113 | ECOLAB INC | ECL | 857 | $217,267 | 0.01% |
| 114 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,290 | $202,532 | 0.01% |
| 115 | GXO LOGISTICS INCORPORATED | GXO | 4,700 | $183,676 | 0.01% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,260 | $182,269 | 0.01% |
| 117 | DANAHER CORPORATION | 235851102 | 825 | $169,125 | 0.01% |
| 118 | ASML HOLDING N V | ASMLF | 243 | $161,019 | 0.01% |
| 119 | EMERSON ELEC CO | EMR | 1,389 | $152,290 | 0.01% |
| 120 | DUPONT DE NEMOURS INC | DD | 2,039 | $152,273 | 0.01% |
| 121 | WORKDAY INC | WDAY | 595 | $138,950 | 0.01% |
| 122 | NIO INC | NIOIF | 36,300 | $138,303 | 0.01% |
| 123 | OCCIDENTAL PETE CORP | 674599105 | 2,750 | $135,740 | 0.01% |
| 124 | RIO TINTO PLC | RTNTF | 2,200 | $132,176 | 0.01% |
| 125 | ISHARES TR | 464288281 | 1,455 | $131,808 | 0.01% |
| 126 | RXO INC | RXO | 4,700 | $127,370 | 0.01% |
| 127 | BIOGEN INC | BIIB | 927 | $126,851 | 0.01% |
| 128 | VEEVA SYS INC | VEEV | 518 | $119,984 | 0.01% |
| 129 | SANOFI | SNYNF | 1,850 | $102,601 | 0.01% |
| 130 | LOCKHEED MARTIN CORP | LMT | 200 | $89,342 | 0.01% |
| 131 | BLACKSTONE INC | BX | 600 | $83,868 | 0.00% |
| 132 | MCCORMICK & CO INC | MKC-V | 1,000 | $82,310 | 0.00% |
| 133 | HORMEL FOODS CORP | HRL | 2,600 | $80,444 | 0.00% |
| 134 | CONOCOPHILLIPS | COP | 690 | $72,464 | 0.00% |
| 135 | BIONTECH SE | BNTX | 785 | $69,920 | 0.00% |
| 136 | UIPATH INC | PATH | 6,670 | $68,701 | 0.00% |
| 137 | BLOCK INC | BSQKZ | 1,252 | $68,021 | 0.00% |
| 138 | IDEX CORP | 45167R104 | 349 | $63,159 | 0.00% |
| 139 | UGI CORP NEW | 902681105 | 1,880 | $62,172 | 0.00% |
| 140 | MARATHON PETE CORP | MARA | 400 | $58,276 | 0.00% |
| 141 | WHEATON PRECIOUS METALS CORP | WPM | 700 | $54,313 | 0.00% |
| 142 | FLOWSERVE CORP | FLS | 1,100 | $53,724 | 0.00% |
| 143 | T-MOBILE US INC | TMUSZ | 200 | $53,342 | 0.00% |
| 144 | VALERO ENERGY CORP | VLO | 400 | $52,828 | 0.00% |
| 145 | ILLINOIS TOOL WKS INC | 452308109 | 194 | $48,114 | 0.00% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 303 | $48,095 | 0.00% |
| 147 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000 | $46,810 | 0.00% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 30 | $42,977 | 0.00% |
| 149 | TEXAS INSTRS INC | 882508104 | 191 | $34,323 | 0.00% |
| 150 | FIRST SOLAR INC | FSLR | 250 | $31,608 | 0.00% |
| 151 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 600 | $30,900 | 0.00% |
| 152 | DATADOG INC | DDOG | 300 | $29,763 | 0.00% |
| 153 | NEWMONT CORP | NEMCL | 600 | $28,968 | 0.00% |
| 154 | GENERAL DYNAMICS CORP | GD | 100 | $27,258 | 0.00% |
| 155 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 3,313 | $26,272 | 0.00% |
| 156 | CANADIAN NATL RY CO | 136375102 | 250 | $24,326 | 0.00% |
| 157 | PAN AMERN SILVER CORP | 697900108 | 831 | $21,462 | 0.00% |
| 158 | NOVARTIS AG | NVSEF | 181 | $20,178 | 0.00% |
| 159 | UNILEVER PLC | UNLYF | 325 | $19,354 | 0.00% |
| 160 | MONSTER BEVERAGE CORP NEW | MNST | 300 | $17,556 | 0.00% |
| 161 | T1 ENERGY INC | TE-WT | 13,500 | $17,010 | 0.00% |
| 162 | COINBASE GLOBAL INC | COIN | 96 | $16,534 | 0.00% |
| 163 | ISHARES TR | 464287309 | 175 | $16,245 | 0.00% |
| 164 | INSPIRE MED SYS INC | 457730109 | 100 | $15,928 | 0.00% |
| 165 | REPUBLIC SVCS INC | 760759100 | 60 | $14,530 | 0.00% |
| 166 | SPDR SER TR | 78464A763 | 100 | $13,568 | 0.00% |
| 167 | ISHARES TR | 464287168 | 100 | $13,429 | 0.00% |
| 168 | FORTUNA MNG CORP | 349942102 | 2,185 | $13,284 | 0.00% |
| 169 | ENBRIDGE INC | ENNPF | 300 | $13,276 | 0.00% |
| 170 | IHS HOLDING LIMITED | IHS | 2,400 | $12,528 | 0.00% |
| 171 | JINKOSOLAR HLDG CO LTD | JKS | 671 | $12,507 | 0.00% |
| 172 | MACYS INC | 55616P104 | 900 | $11,304 | 0.00% |
| 173 | DELTA AIR LINES INC DEL | DAL | 250 | $10,900 | 0.00% |
| 174 | DARDEN RESTAURANTS INC | DRI | 52 | $10,804 | 0.00% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 30 | $10,357 | 0.00% |
| 176 | ROYAL BK CDA | 780087102 | 89 | $10,024 | 0.00% |
| 177 | APELLIS PHARMACEUTICALS INC | APLS | 452 | $9,885 | 0.00% |
| 178 | BAKER HUGHES COMPANY | BKR | 218 | $9,581 | 0.00% |
| 179 | PACCAR INC | PCAR | 86 | $8,374 | 0.00% |
| 180 | MATERIALISE NV | MTLS | 1,700 | $8,364 | 0.00% |
| 181 | CHURCH & DWIGHT CO INC | CHD | 75 | $8,257 | 0.00% |
| 182 | GLOBUS MED INC | GMED | 112 | $8,198 | 0.00% |
| 183 | HIMAX TECHNOLOGIES INC | HIMX | 1,100 | $8,085 | 0.00% |
| 184 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 650 | $7,261 | 0.00% |
| 185 | MODERNA INC | MRNA | 252 | $7,144 | 0.00% |
| 186 | CITIGROUP INC | C-PR | 100 | $7,099 | 0.00% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 20 | $7,052 | 0.00% |
| 188 | ALTRIA GROUP INC | MO | 100 | $6,002 | 0.00% |
| 189 | SOLAREDGE TECHNOLOGIES INC | SEDG | 328 | $5,307 | 0.00% |
| 190 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,275 | 0.00% |
| 191 | FIRST MAJESTIC SILVER CORP | AG | 780 | $5,214 | 0.00% |
| 192 | ELDORADO GOLD CORP NEW | 284902509 | 300 | $5,042 | 0.00% |
| 193 | BROWN FORMAN CORP | BF-B | 137 | $4,650 | 0.00% |
| 194 | APPIAN CORP | APPN | 158 | $4,552 | 0.00% |
| 195 | XPENG INC | XPNGF | 200 | $4,144 | 0.00% |
| 196 | COMCAST CORP NEW | CCZ | 110 | $4,059 | 0.00% |
| 197 | ZOOM COMMUNICATIONS INC | ZM | 50 | $3,689 | 0.00% |
| 198 | SEABRIDGE GOLD INC | SA | 300 | $3,491 | 0.00% |
| 199 | E L F BEAUTY INC | ELF | 50 | $3,140 | 0.00% |
| 200 | HELLO GROUP INC | MOMO | 340 | $2,145 | 0.00% |
| 201 | LEXICON PHARMACEUTICALS INC | LXRX | 1,928 | $888 | 0.00% |
| 202 | GE VERNOVA INC | GEV | 2 | $611 | 0.00% |
| 203 | ORGANON & CO | OGN | 40 | $596 | 0.00% |
| 204 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $161 | 0.00% |
| 205 | PLUG POWER INC | PLUG | 100 | $135 | 0.00% |