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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 |
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.18 |
$88,450,000 |
633,184 |
5.51% |
6,139,000 |
4,182 |
0.011 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$167.86 |
$78,761,000 |
537,468 |
4.91% |
12,500,000 |
83,188 |
0.022 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
9 |
- |
$91.77 |
$57,349,000 |
528,225 |
3.57% |
7,437,000 |
6,241 |
0.042 |
Textile - Apparel Foo... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$521.27 |
$55,961,000 |
106,295 |
3.49% |
5,990,000 |
7,183 |
0.011 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$597.15 |
$51,615,000 |
97,241 |
3.22% |
2,637,000 |
480 |
0.025 |
Medical Laboratories ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$175.43 |
$41,433,000 |
293,995 |
2.58% |
2,726,000 |
428 |
0.005 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$48.34 |
$33,854,000 |
670,102 |
2.11% |
-2,102,000 |
1,277 |
0.016 |
Networking & Communic... |
|
|
FTV |
Fortive Corp |
17 |
- |
$77.33 |
$28,413,000 |
385,889 |
1.77% |
791,000 |
13,417 |
0.108 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
20 |
- |
$96.56 |
$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 |
- |
$342.73 |
$21,242,000 |
61,296 |
1.32% |
3,638,000 |
3,035 |
0.006 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
23 |
- |
$44.11 |
$20,381,000 |
397,209 |
1.27% |
-1,846,000 |
14,244 |
0.018 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
26 |
- |
$212.20 |
$18,257,000 |
101,935 |
1.14% |
2,820,000 |
667 |
0.024 |
Waste Management |
|
|
ENPH |
Enphase Energy, Inc. |
28 |
- |
$116.85 |
$17,585,000 |
133,077 |
1.1% |
5,621,000 |
33,501 |
0.105 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$758.01 |
$17,151,000 |
24,276 |
1.07% |
3,812,000 |
413 |
0.012 |
Information Technolog... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$11,734,000 |
47,222 |
0.73% |
-79,000 |
12 |
0.002 |
Auto Manufacturers |
|
|
SEDG |
Solaredge Technologies Inc |
32 |
- |
$50.52 |
$11,460,000 |
122,439 |
0.71% |
1,287,000 |
43,890 |
0.239 |
N/A |
|
|
KHC |
Kraft Heinz Co |
36 |
- |
$36.07 |
$7,751,000 |
209,604 |
0.48% |
775,000 |
2,243 |
0.017 |
N/A |
|
|
CVX |
Chevron Corp |
39 |
- |
$161.09 |
$6,959,000 |
46,652 |
0.43% |
5,582,000 |
38,484 |
0.002 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$173.71 |
$6,251,000 |
31,674 |
0.39% |
778,000 |
215 |
0.007 |
Drugs - Generic |
|
|
IFF |
International Flavors & Fra... |
45 |
- |
$97.83 |
$5,821,000 |
71,893 |
0.36% |
922,000 |
29 |
0.029 |
Specialty Chemicals |
|
|
CME |
CME Group Inc |
47 |
- |
$212.73 |
$5,065,000 |
24,051 |
0.32% |
399,000 |
747 |
0.007 |
Business Services |
|
|
PEP |
Pepsico Inc |
49 |
- |
$183.11 |
$4,588,000 |
27,015 |
0.29% |
230,000 |
1,294 |
0.002 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
56 |
- |
$8.23 |
$2,956,000 |
259,742 |
0.18% |
611,000 |
43,784 |
0.011 |
Broadcasting - TV |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$48.42 |
$2,687,000 |
51,642 |
0.17% |
-313,000 |
176 |
0.004 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$71.92 |
$1,992,000 |
27,497 |
0.12% |
632,000 |
7,908 |
0.002 |
Food - Major Diversified |
|
|
EWJ |
iShares MSCI-Japan |
64 |
- |
$68.27 |
$1,899,000 |
29,606 |
0.12% |
482,000 |
6,102 |
0.017 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
67 |
- |
$42.77 |
$1,606,000 |
43,357 |
0.1% |
1,606,000 |
43,357 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$66.05 |
$821,000 |
13,329 |
0.05% |
254,000 |
1,000 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
80 |
- |
$168.97 |
$636,000 |
3,888 |
0.04% |
114,000 |
168 |
0 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
84 |
- |
$71.75 |
$471,000 |
6,094 |
0.03% |
391,000 |
4,296 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
92 |
- |
$94.53 |
$381,000 |
4,776 |
0.02% |
70,000 |
400 |
0.001 |
Personal Products |
|
|
MTLS |
Materialise NV |
97 |
- |
$5.21 |
$320,000 |
48,708 |
0.02% |
116,000 |
11,573 |
0.092 |
N/A |
|
|
RXO |
Rxo, Inc. |
135 |
- |
$21.13 |
$109,000 |
4,711 |
0.01% |
16,000 |
5 |
0.004 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
152 |
- |
$0.00 |
$48,000 |
3,313 |
0% |
20,000 |
1,000 |
0.004 |
N/A |
|
|
CTAS |
Cintas Corp |
164 |
- |
$691.38 |
$24,000 |
40 |
0% |
14,000 |
20 |
0 |
Business Services |
|
|
ACHR |
Atlas Crest Investment Ord ... |
174 |
- |
$3.81 |
$12,000 |
1,985 |
0% |
6,000 |
854 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
179 |
- |
$27.10 |
$8,000 |
350 |
0% |
4,000 |
180 |
0 |
Foreign Money Center ... |
|
|
INFY |
Infosys Technologies Limite... |
183 |
- |
$17.24 |
$5,000 |
278 |
0% |
3,000 |
141 |
0.003 |
Technical & System So... |
|
