| |
|
|
| 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 :
46 |
|
View All Holdings |
Currently
Viewing:
New 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 |
|
AMZN |
Amazon.com Inc |
3 |
New |
$183.15 |
$130,204,000 |
623,244 |
5.81% |
130,204,000 |
623,244 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
New |
$192.35 |
$107,453,000 |
547,436 |
4.8% |
107,453,000 |
547,436 |
0.003 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
New |
$414.37 |
$98,800,000 |
203,677 |
4.41% |
98,800,000 |
203,677 |
0.015 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
18 |
New |
$30.33 |
$41,890,000 |
385,012 |
1.87% |
41,890,000 |
385,012 |
0.062 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
28 |
New |
$234.86 |
$23,696,000 |
84,108 |
1.06% |
23,696,000 |
84,108 |
0.029 |
Medical Instruments &... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
New |
$455.80 |
$7,544,000 |
14,686 |
0.34% |
7,544,000 |
14,686 |
0.003 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
48 |
New |
$39.65 |
$6,645,000 |
153,408 |
0.3% |
6,645,000 |
153,408 |
0.002 |
Domestic Money Center... |
|
|
AMAT |
Applied Materials Inc |
51 |
New |
$219.80 |
$5,880,000 |
24,408 |
0.26% |
5,880,000 |
24,408 |
0.003 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
61 |
New |
$264.66 |
$3,949,000 |
14,054 |
0.18% |
3,949,000 |
14,054 |
0.006 |
Diversified Chemicals |
|
|
ABX |
Barrick Gold Corp (USA) |
75 |
New |
$17.80 |
$2,193,000 |
61,132 |
0.1% |
2,193,000 |
61,132 |
0.003 |
Gold |
|
|
COST |
Costco Wholesale Corp |
81 |
New |
$800.93 |
$1,458,000 |
1,751 |
0.07% |
1,458,000 |
1,751 |
0 |
Discount, Variety Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
86 |
New |
$40.41 |
$1,121,000 |
22,888 |
0.05% |
1,121,000 |
22,888 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
88 |
New |
$184.78 |
$1,062,000 |
4,857 |
0.05% |
1,062,000 |
4,857 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
90 |
New |
$164.66 |
$989,000 |
4,672 |
0.04% |
989,000 |
4,672 |
0 |
Semiconductor- Broad... |
|
|
BIDU |
Baidu Inc |
93 |
New |
$105.14 |
$845,000 |
6,752 |
0.04% |
845,000 |
6,752 |
0.002 |
Internet Service Prov... |
|
|
PATH |
Uipath, Inc. |
96 |
New |
$19.90 |
$677,000 |
26,448 |
0.03% |
677,000 |
26,448 |
0.006 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
99 |
New |
$157.33 |
$662,000 |
3,452 |
0.03% |
662,000 |
3,452 |
0.117 |
N/A |
|
|
ALB |
Albemarle Corp |
105 |
New |
$126.64 |
$543,000 |
3,638 |
0.02% |
543,000 |
3,638 |
0.003 |
Synthetics |
|
|
AZN |
AstraZeneca Plc (ADR) |
108 |
New |
$79.18 |
$404,000 |
5,209 |
0.02% |
404,000 |
5,209 |
0 |
Drug Manufacturers - ... |
|
|
TEAM |
Atlassian Corporation Plc |
113 |
New |
$178.05 |
$349,000 |
1,565 |
0.02% |
349,000 |
1,565 |
0.001 |
N/A |
|
|
FTNT |
Fortinet Inc |
116 |
New |
$61.31 |
$306,000 |
3,906 |
0.01% |
306,000 |
3,906 |
0 |
Computer Peripherals |
|
|
ABNB |
Airbnb, Inc. |
135 |
New |
$144.10 |
$222,000 |
1,175 |
0.01% |
222,000 |
1,175 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
138 |
New |
$102.96 |
$204,000 |
1,573 |
0.01% |
204,000 |
1,573 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
140 |
New |
$66.24 |
$199,000 |
2,820 |
0.01% |
199,000 |
2,820 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
143 |
New |
$0.00 |
$187,000 |
163 |
0.01% |
187,000 |
163 |
0 |
Semiconductor Equipme... |
|
|
AVGO |
Broadcom Limited |
144 |
New |
$1,399.20 |
$186,000 |
119 |
0.01% |
186,000 |
119 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
147 |
New |
$57.02 |
$169,000 |
1,871 |
0.01% |
169,000 |
1,871 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
157 |
New |
$114.83 |
$120,000 |
861 |
0.01% |
120,000 |
861 |
0.001 |
Auto Parts |
|
|
ADSK |
Autodesk Inc |
159 |
New |
$220.28 |
$118,000 |
393 |
0.01% |
118,000 |
393 |
0 |
Technical & System So... |
|
|
SNY |
Sanofi Aventis (ADR) |
163 |
New |
$48.95 |
$97,000 |
1,735 |
0% |
97,000 |
1,735 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
172 |
New |
$314.85 |
$79,000 |
242 |
0% |
79,000 |
242 |
0 |
Biotechnology |
|
|
AXP |
American Express Co |
173 |
New |
$243.08 |
$68,000 |
259 |
0% |
68,000 |
259 |
0 |
Credit Services |
|
|
DELL |
Dell Technologies Inc |
175 |
New |
$147.24 |
$57,000 |
411 |
0% |
57,000 |
411 |
0 |
N/A |
|
|
AME |
Ametek Inc |
177 |
New |
$169.13 |
$50,000 |
239 |
0% |
50,000 |
239 |
0 |
Industrial Electrical... |
|
|
UL |
Unilever Plc (ADR) |
194 |
New |
$54.28 |
$16,000 |
282 |
0% |
16,000 |
282 |
0 |
Food - Major Diversified |
|
|
AI |
C3.ai, Inc. |
196 |
New |
$26.15 |
$15,000 |
489 |
0% |
15,000 |
489 |
0.002 |
N/A |
|
|
SNAP |
Snap Inc |
201 |
New |
$15.63 |
$10,000 |
791 |
0% |
10,000 |
791 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
206 |
New |
$22.04 |
$8,000 |
259 |
0% |
8,000 |
259 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
204 |
New |
$40.93 |
$8,000 |
154 |
0% |
8,000 |
154 |
0 |
Medical Instruments &... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
203 |
New |
$70.12 |
$8,000 |
63 |
0% |
8,000 |
63 |
0 |
Gold |
|
|
GMED |
Genomed Inc |
207 |
New |
$66.50 |
$6,000 |
97 |
0% |
6,000 |
97 |
0.001 |
N/A |
|
|
YEXT |
Yext Inc |
210 |
New |
$5.43 |
$6,000 |
920 |
0% |
6,000 |
920 |
0 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
212 |
New |
$232.88 |
$5,000 |
16 |
0% |
5,000 |
16 |
0 |
Auto Manufacturers |
|
|
ALCC |
Altc Acquisition Corp. |
217 |
New |
$7.44 |
$2,000 |
162 |
0% |
2,000 |
162 |
0.002 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
218 |
New |
$7.30 |
$2,000 |
276 |
0% |
2,000 |
276 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
222 |
New |
$5.69 |
$2,000 |
265 |
0% |
2,000 |
265 |
0 |
N/A |
|
