| |
|
|
| Name: |
Quintet Private Bank (Europe) S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L-2449 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
51 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
17 |
- |
$30.74 |
$42,865,000 |
834,045 |
1.91% |
15,580,000 |
291,067 |
0.02 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
20 |
- |
$698.81 |
$35,474,000 |
39,993 |
1.58% |
18,323,000 |
15,717 |
0.02 |
Information Technolog... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$301.90 |
$26,299,000 |
81,531 |
1.17% |
18,115,000 |
53,777 |
0.027 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
33 |
- |
$137.32 |
$19,416,000 |
130,745 |
0.87% |
19,161,000 |
128,516 |
0.054 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
34 |
- |
$194.26 |
$18,989,000 |
85,226 |
0.85% |
17,816,000 |
79,791 |
0.018 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$147.08 |
$5,435,000 |
29,837 |
0.24% |
1,145,000 |
2,467 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$492.96 |
$4,433,000 |
7,816 |
0.2% |
2,293,000 |
1,769 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$3,611,000 |
52,127 |
0.16% |
-236,000 |
27,726 |
0.002 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
65 |
- |
$100.86 |
$2,768,000 |
25,504 |
0.12% |
534,000 |
5,069 |
0.004 |
Conglomerates |
|
|
DE |
Deere & Co |
68 |
- |
$368.58 |
$2,468,000 |
5,290 |
0.11% |
1,496,000 |
2,858 |
0.002 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
73 |
- |
$208.78 |
$2,264,000 |
9,708 |
0.1% |
892,000 |
3,165 |
0.001 |
Conglomerates |
|
|
SYK |
Stryker Corp |
74 |
- |
$349.33 |
$2,230,000 |
5,448 |
0.1% |
2,016,000 |
4,733 |
0.001 |
Medical Instruments &... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$328.94 |
$1,601,000 |
3,813 |
0.07% |
1,379,000 |
3,061 |
0.001 |
Farm & Construction M... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$142.88 |
$1,405,000 |
9,543 |
0.06% |
991,000 |
5,543 |
0.001 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$77.11 |
$1,321,000 |
16,803 |
0.06% |
1,309,000 |
16,603 |
0.001 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
87 |
- |
$161.92 |
$1,070,000 |
5,285 |
0.05% |
943,000 |
4,292 |
0 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$768.69 |
$920,000 |
964 |
0.04% |
252,000 |
141 |
0.001 |
Investment Brokerage ... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$93.89 |
$665,000 |
6,471 |
0.03% |
284,000 |
1,695 |
0.001 |
Personal Products |
|
|
PM |
Philip Morris International... |
100 |
- |
$103.61 |
$637,000 |
6,036 |
0.03% |
544,000 |
5,046 |
0 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
102 |
- |
$206.62 |
$616,000 |
3,105 |
0.03% |
171,000 |
30 |
0 |
Communication Equipment |
|
|
NIO |
Nio Inc |
104 |
- |
$4.83 |
$568,000 |
105,998 |
0.03% |
495,000 |
97,998 |
0.01 |
N/A |
|
|
ROBO |
Robo Stox Global Robotics A... |
106 |
- |
$55.52 |
$466,000 |
6,939 |
0.02% |
106,000 |
674 |
0.026 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
109 |
- |
$23.31 |
$394,000 |
14,927 |
0.02% |
274,000 |
7,951 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
111 |
- |
$67.46 |
$363,000 |
4,480 |
0.02% |
259,000 |
2,880 |
0.001 |
Food - Major Diversified |
|
|
DDOG |
Datadog, Inc. |
117 |
- |
$0.00 |
$305,000 |
2,144 |
0.01% |
117,000 |
596 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
119 |
- |
$239.19 |
$302,000 |
1,149 |
0.01% |
142,000 |
342 |
0 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
120 |
- |
$46.70 |
$294,000 |
5,897 |
0.01% |
230,000 |
4,317 |
0 |
Cigarettes & Other To... |
|
|
RIO |
Rio Tinto Plc (ADR) |
127 |
- |
$68.00 |
$254,000 |
3,434 |
0.01% |
146,000 |
1,984 |
0 |
Gold |
|
|
ICE |
Intercontinental Exchange Inc |
130 |
- |
$133.79 |
$248,000 |
1,568 |
0.01% |
196,000 |
1,162 |
0.001 |
Business Services |
|
|
ILMN |
Illumina Inc |
139 |
- |
$113.70 |
$202,000 |
1,321 |
0.01% |
85,000 |
478 |
0.001 |
Scientific & Technica... |
|
|
ACHR |
Atlas Crest Investment Ord ... |
152 |
- |
$3.36 |
$144,000 |
27,717 |
0.01% |
132,000 |
25,732 |
0.006 |
N/A |
|
|
MRNA |
Moderna, Inc. |
165 |
- |
$0.00 |
$87,000 |
715 |
0% |
25,000 |
89 |
0 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
167 |
- |
$225.43 |
$85,000 |
341 |
0% |
76,000 |
307 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
171 |
- |
$211.60 |
$80,000 |
333 |
0% |
80,000 |
333 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
183 |
- |
$61.78 |
$25,000 |
267 |
0% |
25,000 |
267 |
0 |
Drug Stores |
|
|
COIN |
Coinbase Global, Inc. |
188 |
- |
$244.16 |
$18,000 |
63 |
0% |
18,000 |
63 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
195 |
- |
$40.94 |
$16,000 |
327 |
0% |
16,000 |
327 |
0 |
Telecom Services - Do... |
|
|
CHWY |
Chewy, Inc. |
193 |
- |
$22.75 |
$16,000 |
852 |
0% |
16,000 |
852 |
0 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
197 |
- |
$3.39 |
$15,000 |
3,836 |
0% |
4,000 |
1,436 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
200 |
- |
$11.50 |
$10,000 |
558 |
0% |
10,000 |
558 |
0 |
Major Airlines |
|
|
XPEV |
Xpeng Inc - ADR |
209 |
- |
$8.15 |
$6,000 |
652 |
0% |
3,000 |
477 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
213 |
- |
$10.47 |
$5,000 |
345 |
0% |
4,000 |
246 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
221 |
- |
$72.31 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
DLR |
Digital Realty Trust Inc |
220 |
- |
$146.35 |
$2,000 |
13 |
0% |
2,000 |
13 |
0 |
REIT - Diversified |
|
|
SII |
Sprott Inc |
227 |
- |
$33.70 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
N/A |
|
|
COCO |
Vita Coco Company, Inc. |
228 |
- |
$28.25 |
$1,000 |
35 |
0% |
1,000 |
35 |
0 |
N/A |
|
|
SSTK |
Shutterstock, Inc. |
226 |
- |
$38.03 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Business Services |
|
|
LITE |
Lumentum Holdings Inc. |
224 |
- |
$45.79 |
$1,000 |
21 |
0% |
1,000 |
21 |
0.007 |
N/A |
|
|
ONVO |
Organovo Holdings, Inc. |
225 |
- |
$0.96 |
$1,000 |
431 |
0% |
1,000 |
431 |
0 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
257 |
- |
$1.21 |
$0 |
112 |
0% |
0 |
112 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
256 |
- |
$4.91 |
$0 |
20 |
0% |
0 |
20 |
0 |
N/A |
|
