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| Name: |
Quintet Private Bank (Europe) S.A. |
| City: |
LUXEMBOURG |
| State: |
N4 |
| Zip: |
L-2449 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$168,280,000 |
447,507 |
10.48% |
23,580,000 |
-10,768 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$858.17 |
$119,562,000 |
241,431 |
7.45% |
10,467,000 |
-9,369 |
0.01 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$88,450,000 |
633,184 |
5.51% |
6,139,000 |
4,182 |
0.011 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
4 |
- |
$112.62 |
$84,787,000 |
939,052 |
5.28% |
7,053,000 |
-20,029 |
0.053 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$163.84 |
$78,761,000 |
537,468 |
4.91% |
12,500,000 |
83,188 |
0.022 |
Cleaning Products |
|
|
V |
Visa Inc |
6 |
- |
$267.61 |
$70,292,000 |
269,992 |
4.38% |
6,682,000 |
-6,562 |
0.016 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$476.57 |
$68,851,000 |
115,405 |
4.29% |
8,125,000 |
-3,690 |
0.024 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$191.66 |
$63,808,000 |
375,119 |
3.98% |
-319,000 |
-67,074 |
0.012 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.41 |
$57,349,000 |
528,225 |
3.57% |
7,437,000 |
6,241 |
0.042 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.97 |
$55,961,000 |
106,295 |
3.49% |
5,990,000 |
7,183 |
0.011 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$571.25 |
$51,615,000 |
97,241 |
3.22% |
2,637,000 |
480 |
0.025 |
Medical Laboratories ... |
|
|
PYPL |
Paypal Holdings, Inc. |
12 |
- |
$66.98 |
$42,847,000 |
697,721 |
2.67% |
730,000 |
-22,725 |
0.06 |
N/A |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$41,433,000 |
293,995 |
2.58% |
2,726,000 |
428 |
0.005 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
14 |
- |
$614.04 |
$35,034,000 |
56,051 |
2.18% |
5,952,000 |
-868 |
0.021 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$46.79 |
$33,854,000 |
670,102 |
2.11% |
-2,102,000 |
1,277 |
0.016 |
Networking & Communic... |
|
|
EL |
Estee Lauder Companies Inc |
16 |
- |
$147.36 |
$33,334,000 |
227,924 |
2.08% |
-935,000 |
-9,148 |
0.101 |
Personal Products |
|
|
FTV |
Fortive Corp |
17 |
- |
$76.10 |
$28,413,000 |
385,889 |
1.77% |
791,000 |
13,417 |
0.108 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
18 |
- |
$372.63 |
$27,745,000 |
82,243 |
1.73% |
3,678,000 |
-96 |
0.023 |
Medical Appliances & ... |
|
|
INTC |
Intel Corp |
19 |
- |
$30.51 |
$27,285,000 |
542,978 |
1.7% |
7,353,000 |
-17,702 |
0.013 |
Semiconductor- Broad... |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$91.77 |
$25,276,000 |
282,506 |
1.57% |
6,550,000 |
49,329 |
0.065 |
N/A |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$24,165,000 |
221,657 |
1.51% |
16,956,000 |
151,636 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.53 |
$21,242,000 |
61,296 |
1.32% |
3,638,000 |
3,035 |
0.006 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$43.70 |
$20,381,000 |
397,209 |
1.27% |
-1,846,000 |
14,244 |
0.018 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.99 |
$19,751,000 |
335,165 |
1.23% |
757,000 |
-4,138 |
0.008 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$74.93 |
$18,509,000 |
192,785 |
1.15% |
-11,462,000 |
-135,596 |
0.016 |
Specialty Eateries |
|
|
WM |
Waste Management Inc |
26 |
- |
$207.16 |
$18,257,000 |
101,935 |
1.14% |
2,820,000 |
667 |
0.024 |
Waste Management |
|
|
MCD |
McDonalds Corp |
27 |
- |
$273.28 |
$17,626,000 |
59,446 |
1.1% |
1,282,000 |
-2,594 |
0.008 |
Restaurants |
|
|
ENPH |
Enphase Energy, Inc. |
28 |
- |
$106.06 |
$17,585,000 |
133,077 |
1.1% |
5,621,000 |
33,501 |
0.105 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$695.72 |
$17,151,000 |
24,276 |
1.07% |
3,812,000 |
413 |
0.012 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.70 |
$13,044,000 |
453,068 |
0.81% |
-2,189,000 |
-6,184 |
0.008 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$180.01 |
$11,734,000 |
47,222 |
0.73% |
-79,000 |
12 |
0.002 |
Auto Manufacturers |
|
|
SEDG |
Solaredge Technologies Inc |
32 |
- |
$59.66 |
$11,460,000 |
122,439 |
0.71% |
1,287,000 |
43,890 |
0.239 |
N/A |
|
|
A |
Agilent Technologies Inc |
33 |
- |
$137.52 |
$11,376,000 |
81,821 |
0.71% |
2,128,000 |
-882 |
0.026 |
Scientific & Technica... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$9,076,000 |
19,094 |
0.57% |
608,000 |
-715 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$295.32 |
$8,184,000 |
27,754 |
0.51% |
1,173,000 |
-2,151 |
0.009 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$36.72 |
$7,751,000 |
209,604 |
0.48% |
775,000 |
2,243 |
0.017 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$441.10 |
$7,278,000 |
17,065 |
0.45% |
-548,000 |
-2,702 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$272.13 |
$7,177,000 |
27,274 |
0.45% |
1,461,000 |
-912 |
0.003 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.73 |
$6,959,000 |
46,652 |
0.43% |
5,582,000 |
38,484 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.81 |
$6,664,000 |
43,004 |
0.42% |
44,000 |
-1,411 |
0.002 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$496.06 |
$6,449,000 |
13,325 |
0.4% |
493,000 |
-1,030 |
0.001 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$167.23 |
$6,251,000 |
31,674 |
0.39% |
778,000 |
215 |
0.007 |
Drugs - Generic |
|
|
UNP |
Union Pacific Corp |
43 |
- |
$237.69 |
$6,207,000 |
25,271 |
0.39% |
882,000 |
-878 |
0.004 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
44 |
- |
$80.33 |
$6,073,000 |
78,350 |
0.38% |
-1,140,000 |
-4,806 |
0.003 |
N/A |
|
|
IFF |
International Flavors & Fra... |
45 |
- |
$86.81 |
$5,821,000 |
71,893 |
0.36% |
922,000 |
29 |
0.029 |
Specialty Chemicals |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$116.24 |
$5,096,000 |
50,972 |
0.32% |
-12,313,000 |
-97,086 |
0.001 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
47 |
- |
$207.48 |
$5,065,000 |
24,051 |
0.32% |
399,000 |
747 |
0.007 |
Business Services |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$147.22 |
$4,620,000 |
29,382 |
0.29% |
-132,000 |
-1,107 |
0.004 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.45 |
$4,588,000 |
27,015 |
0.29% |
230,000 |
1,294 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.92 |
$4,290,000 |
27,370 |
0.27% |
-2,000,000 |
-13,013 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$755.91 |
$4,027,000 |
6,909 |
0.25% |
-15,501,000 |
-29,447 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$3,847,000 |
24,401 |
0.24% |
-77,000 |
-136 |
0.001 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,472.91 |
$3,632,000 |
1,024 |
0.23% |
-819,000 |
-419 |
0.002 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.36 |
$3,225,000 |
73,543 |
0.2% |
-92,000 |
-1,263 |
0.002 |
CATV Systems |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
55 |
- |
$42.09 |
$3,000,000 |
74,619 |
0.19% |
-195,000 |
-9,564 |
0.001 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$7.95 |
$2,956,000 |
259,742 |
0.18% |
611,000 |
43,784 |
0.011 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$47.58 |
$2,687,000 |
51,642 |
0.17% |
-313,000 |
176 |
0.004 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
58 |
- |
$68.85 |
$2,307,000 |
37,985 |
0.14% |
-278,000 |
-7,144 |
0.002 |
Electric Utilities |
|
|
MMM |
3M Co |
59 |
- |
$96.81 |
$2,234,000 |
20,435 |
0.14% |
-299,000 |
-6,626 |
0.004 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
60 |
- |
$441.68 |
$2,140,000 |
6,047 |
0.13% |
92,000 |
-774 |
0 |
Internet Service Prov... |
|
|
SCI |
Service Corp International |
61 |
- |
$69.60 |
$2,013,000 |
29,415 |
0.13% |
-437,000 |
-13,464 |
0.017 |
Personal Services |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$70.50 |
$1,992,000 |
27,497 |
0.12% |
632,000 |
7,908 |
0.002 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
63 |
- |
$16.82 |
$1,958,000 |
116,702 |
0.12% |
-580,000 |
-52,305 |
0.002 |
Long Distance Carriers |
|
|
EWJ |
iShares MSCI-Japan |
64 |
- |
$68.47 |
$1,899,000 |
29,606 |
0.12% |
482,000 |
6,102 |
0.017 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$136.23 |
$1,781,000 |
17,122 |
0.11% |
216,000 |
-893 |
0 |
Semiconductor - Integ... |
|
|
NFLX |
Netflix Inc |
66 |
- |
$565.15 |
$1,687,000 |
3,464 |
0.11% |
308,000 |
-188 |
0.001 |
Music & Video Stores |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$40.50 |
$1,606,000 |
43,357 |
0.1% |
1,606,000 |
43,357 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
68 |
- |
$193.64 |
$1,372,000 |
6,543 |
0.09% |
0 |
-885 |
0.001 |
Conglomerates |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$64.66 |
$1,260,000 |
21,098 |
0.08% |
-158,000 |
-760 |
0.002 |
Independent Oil & Gas |
|
|
IEUR |
iShares Core MSCI Europe |
70 |
- |
$56.91 |
$1,243,000 |
22,586 |
0.08% |
121,000 |
-10 |
0.03 |
N/A |
|
|
AMT |
American Tower Corp |
71 |
- |
$179.64 |
$1,173,000 |
5,435 |
0.07% |
113,000 |
-1,008 |
0.001 |
Integrated Telecommun... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
72 |
- |
$130.65 |
$1,100,000 |
8,100 |
0.07% |
-872,000 |
-8,026 |
0.012 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
73 |
- |
$29.18 |
$1,085,000 |
30,250 |
0.07% |
-828,000 |
-16,302 |
0.008 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
74 |
- |
$395.96 |
$972,000 |
2,432 |
0.06% |
-203,000 |
-682 |
0.001 |
Farm & Construction M... |
|
|
MOS |
Mosaic Co |
75 |
- |
$28.41 |
$893,000 |
25,000 |
0.06% |
-251,000 |
-7,131 |
0.007 |
Agricultural & Fertil... |
|
|
SMCI |
Super Micro Computer Inc |
76 |
- |
$762.52 |
$848,000 |
2,983 |
0.05% |
-97,000 |
-462 |
0.006 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$68.57 |
$821,000 |
13,329 |
0.05% |
254,000 |
1,000 |
0.001 |
N/A |
|
|
MSCI |
Msci Inc |
78 |
- |
$467.70 |
$684,000 |
1,210 |
0.04% |
63,000 |
-1 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
79 |
- |
$757.00 |
$668,000 |
823 |
0.04% |
-792,000 |
-1,435 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
80 |
- |
$164.69 |
$636,000 |
3,888 |
0.04% |
114,000 |
168 |
0 |
Diversified Computer ... |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$416.96 |
$630,000 |
1,431 |
0.04% |
-436,000 |
-1,487 |
0 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
82 |
- |
$682.05 |
$601,000 |
1,034 |
0.04% |
127,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
83 |
- |
$376.40 |
$580,000 |
1,485 |
0.04% |
-3,443,000 |
-11,240 |
0.001 |
Business Services |
|
|
SQ |
Square Inc |
84 |
- |
$70.30 |
$471,000 |
6,094 |
0.03% |
391,000 |
4,296 |
0.001 |
N/A |
|
|
JD |
JD.com |
85 |
- |
$32.64 |
$455,000 |
15,752 |
0.03% |
-51,000 |
-1,615 |
0.001 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
86 |
- |
$246.84 |
$451,000 |
1,950 |
0.03% |
-45,000 |
-50 |
0 |
General Building Mate... |
|
|
GS |
Goldman Sachs Group Inc |
87 |
- |
$432.57 |
$447,000 |
1,160 |
0.03% |
-23,000 |
-291 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$180.10 |
$445,000 |
3,075 |
0.03% |
103,000 |
0 |
0 |
Communication Equipment |
|
|
KEYS |
Keysight Technologies Inc |
89 |
- |
$146.99 |
$419,000 |
2,636 |
0.03% |
6,000 |
-488 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
90 |
- |
$124.02 |
$414,000 |
4,000 |
0.03% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
91 |
- |
$108.92 |
$412,000 |
4,599 |
0.03% |
61,000 |
-99 |
0.004 |
AirDelivery & Freight... |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$92.91 |
$381,000 |
4,776 |
0.02% |
70,000 |
400 |
0.001 |
Personal Products |
|
|
DD |
DuPont de Nemours Inc |
93 |
- |
$77.75 |
$378,000 |
4,919 |
0.02% |
-33,000 |
-594 |
0.001 |
Diversified Chemicals |
|
|
ROBO |
Robo Stox Global Robotics A... |
94 |
- |
$55.33 |
$360,000 |
6,265 |
0.02% |
-92,000 |
-2,733 |
0.023 |
N/A |
|
|
CSX |
CSX Corp |
95 |
- |
$33.57 |
$347,000 |
10,000 |
0.02% |
39,000 |
0 |
0 |
Railroads |
|
|
WCC |
WESCO International |
96 |
- |
$165.08 |
$330,000 |
1,900 |
0.02% |
3,000 |
-376 |
0.004 |
Electronics Wholesale |
|
|
MTLS |
Materialise NV |
97 |
- |
$5.27 |
$320,000 |
48,708 |
0.02% |
116,000 |
11,573 |
0.092 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$48.78 |
$317,000 |
7,450 |
0.02% |
21,000 |
-500 |
0.001 |
Copper |
|
|
WDAY |
Workday, Inc. |
99 |
- |
$250.85 |
$310,000 |
1,123 |
0.02% |
69,000 |
0 |
0.001 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$156.85 |
$299,000 |
2,000 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
