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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 |
- |
$429.04 |
$196,918,000 |
401,771 |
8.79% |
28,638,000 |
-45,736 |
0.005 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$171,160,000 |
164,079 |
7.64% |
51,598,000 |
-77,352 |
0.007 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.85 |
$96,510,000 |
537,664 |
4.31% |
8,060,000 |
-95,520 |
0.009 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
7 |
- |
$103.01 |
$87,938,000 |
626,809 |
3.93% |
3,151,000 |
-312,243 |
0.035 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.35 |
$76,721,000 |
413,873 |
3.43% |
-2,040,000 |
-123,595 |
0.017 |
Cleaning Products |
|
|
V |
Visa Inc |
9 |
- |
$275.95 |
$74,887,000 |
233,114 |
3.34% |
4,595,000 |
-36,878 |
0.014 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$73,401,000 |
319,609 |
3.28% |
9,593,000 |
-55,510 |
0.01 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$481.85 |
$60,804,000 |
104,905 |
2.72% |
-8,047,000 |
-10,500 |
0.022 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.12 |
$57,333,000 |
86,007 |
2.56% |
5,718,000 |
-11,234 |
0.022 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$523.55 |
$52,722,000 |
93,262 |
2.35% |
-3,239,000 |
-13,033 |
0.01 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
14 |
- |
$92.82 |
$50,939,000 |
476,729 |
2.27% |
-6,410,000 |
-51,496 |
0.038 |
Textile - Apparel Foo... |
|
|
PYPL |
Paypal Holdings, Inc. |
15 |
- |
$64.10 |
$46,859,000 |
624,199 |
2.09% |
4,012,000 |
-73,522 |
0.053 |
N/A |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.54 |
$46,178,000 |
255,601 |
2.06% |
4,745,000 |
-38,394 |
0.004 |
Search Engines & Info... |
|
|
EL |
Estee Lauder Companies Inc |
19 |
- |
$147.36 |
$37,755,000 |
215,123 |
1.69% |
4,421,000 |
-12,801 |
0.095 |
Personal Products |
|
|
FTV |
Fortive Corp |
21 |
- |
$77.10 |
$34,052,000 |
348,592 |
1.52% |
5,639,000 |
-37,297 |
0.097 |
N/A |
|
|
INTU |
Intuit Inc |
22 |
- |
$667.82 |
$33,686,000 |
45,606 |
1.5% |
-1,348,000 |
-10,445 |
0.017 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$46.94 |
$32,402,000 |
560,921 |
1.45% |
-1,452,000 |
-109,181 |
0.013 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$29,328,000 |
64,339 |
1.31% |
1,583,000 |
-17,904 |
0.018 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
25 |
- |
$98.15 |
$29,263,000 |
257,164 |
1.31% |
3,987,000 |
-25,342 |
0.059 |
N/A |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$29,104,000 |
192,468 |
1.3% |
4,939,000 |
-29,189 |
0.008 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
29 |
- |
$336.15 |
$23,276,000 |
54,786 |
1.04% |
2,034,000 |
-6,510 |
0.005 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
30 |
- |
$42.27 |
$22,849,000 |
373,525 |
1.02% |
2,468,000 |
-23,684 |
0.017 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
31 |
- |
$208.33 |
$21,258,000 |
86,491 |
0.95% |
3,001,000 |
-15,444 |
0.02 |
Waste Management |
|
|
KO |
Coca-Cola Co |
32 |
- |
$62.91 |
$19,732,000 |
281,681 |
0.88% |
-19,000 |
-53,484 |
0.007 |
Beverage Soft Drinks... |
|
|
ENPH |
Enphase Energy, Inc. |
35 |
- |
$111.50 |
$15,885,000 |
116,330 |
0.71% |
-1,700,000 |
-16,747 |
0.092 |
Semiconductor Equipme... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$265.87 |
$14,999,000 |
46,366 |
0.67% |
-2,627,000 |
-13,080 |
0.006 |
Restaurants |
|
|
A |
Agilent Technologies Inc |
37 |
- |
$153.67 |
$13,253,000 |
78,868 |
0.59% |
1,877,000 |
-2,953 |
0.026 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
38 |
- |
$28.56 |
$11,061,000 |
345,658 |
0.49% |
-1,983,000 |
-107,410 |
0.006 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$531.36 |
$9,970,000 |
16,540 |
0.45% |
894,000 |
-2,554 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$9,270,000 |
45,828 |
0.41% |
-2,464,000 |
-1,394 |
0.002 |
Auto Manufacturers |
|
|
SEDG |
Solaredge Technologies Inc |
41 |
- |
$48.48 |
$8,671,000 |
105,846 |
0.39% |
-2,789,000 |
-16,593 |
0.207 |
N/A |
|
|
KHC |
Kraft Heinz Co |
42 |
- |
$35.92 |
$8,028,000 |
187,659 |
0.36% |
277,000 |
-21,945 |
0.015 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$459.10 |
$7,971,000 |
14,433 |
0.36% |
693,000 |
-2,632 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$7,912,000 |
43,086 |
0.35% |
953,000 |
-3,566 |
0.002 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
45 |
- |
$162.93 |
$7,671,000 |
36,764 |
0.34% |
1,007,000 |
-6,240 |
0.002 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$283.76 |
$7,585,000 |
21,738 |
0.34% |
408,000 |
-5,536 |
0.002 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$539.81 |
$6,356,000 |
10,478 |
0.28% |
-93,000 |
-2,847 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.85 |
$6,262,000 |
46,367 |
0.28% |
1,166,000 |
-4,605 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
52 |
- |
$234.96 |
$5,465,000 |
19,457 |
0.24% |
-742,000 |
-5,814 |
0.003 |
Railroads |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$86.13 |
$5,436,000 |
64,179 |
0.24% |
-637,000 |
-14,171 |
0.002 |
N/A |
|
|
ZTS |
Zoetis Inc. |
55 |
- |
$172.79 |
$5,417,000 |
28,094 |
0.24% |
-834,000 |
-3,580 |
0.006 |
Drugs - Generic |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$77.72 |
$5,202,000 |
49,229 |
0.23% |
-13,307,000 |
-143,556 |
0.004 |
Specialty Eateries |
|
|
CME |
CME Group Inc |
57 |
- |
$210.35 |
$5,113,000 |
20,888 |
0.23% |
48,000 |
-3,163 |
0.006 |
Business Services |
|
|
PEP |
Pepsico Inc |
58 |
- |
$181.08 |
$5,105,000 |
25,563 |
0.23% |
517,000 |
-1,452 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$803.17 |
$3,989,000 |
4,543 |
0.18% |
-38,000 |
-2,366 |
0 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,822.34 |
$3,894,000 |
945 |
0.17% |
262,000 |
-79 |
0.002 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
63 |
- |
$145.42 |
$3,863,000 |
22,669 |
0.17% |
-757,000 |
-6,713 |
0.003 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
66 |
- |
$48.29 |
$2,744,000 |
43,045 |
0.12% |
57,000 |
-8,597 |
0.003 |
Oil & Gas Equipment &... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$39.21 |
$2,558,000 |
52,403 |
0.11% |
-667,000 |
-21,140 |
0.001 |
CATV Systems |
|
|
NFLX |
Netflix Inc |
69 |
- |
$650.61 |
$2,436,000 |
3,434 |
0.11% |
749,000 |
-30 |
0.001 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$153.67 |
$2,395,000 |
14,662 |
0.11% |
614,000 |
-2,460 |
0 |
Semiconductor - Integ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
71 |
- |
$7.89 |
$2,328,000 |
229,459 |
0.1% |
-628,000 |
-30,283 |
0.009 |
Broadcasting - TV |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.95 |
$2,267,000 |
30,990 |
0.1% |
-40,000 |
-6,995 |
0.002 |
Electric Utilities |
|
|
SCI |
Service Corp International |
76 |
- |
$70.10 |
$2,108,000 |
24,890 |
0.09% |
95,000 |
-4,525 |
0.014 |
Personal Services |
|
|
T |
AT&T Corp |
77 |
- |
$17.27 |
$1,911,000 |
94,616 |
0.09% |
-47,000 |
-22,086 |
0.001 |
Long Distance Carriers |
|
|
IFF |
International Flavors & Fra... |
78 |
- |
$97.90 |
$1,850,000 |
18,556 |
0.08% |
-3,971,000 |
-53,337 |
0.007 |
Specialty Chemicals |
|
|
PINS |
Pinterest, Inc. |
80 |
- |
$41.51 |
$1,465,000 |
35,942 |
0.07% |
-141,000 |
-7,415 |
0.006 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
83 |
- |
$70.66 |
$1,403,000 |
17,423 |
0.06% |
-589,000 |
-10,074 |
0.001 |
Food - Major Diversified |
|
|
OXY |
Occidental Petroleum Corp |
84 |
- |
$63.35 |
$1,393,000 |
18,175 |
0.06% |
133,000 |
-2,923 |
0.002 |
Independent Oil & Gas |
|
|
SMCI |
Super Micro Computer Inc |
89 |
- |
$898.95 |
$1,042,000 |
870 |
0.05% |
194,000 |
-2,113 |
0.002 |
Networking & Communic... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
91 |
- |
$136.91 |
$988,000 |
6,258 |
0.04% |
-112,000 |
-1,842 |
0.009 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
94 |
- |
$173.47 |
$739,000 |
3,371 |
0.03% |
103,000 |
-517 |
0 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
95 |
- |
$765.14 |
$719,000 |
876 |
0.03% |
118,000 |
-158 |
0.001 |
Semiconductor Equipme... |
|
|
MSCI |
Msci Inc |
97 |
- |
$505.53 |
$670,000 |
1,046 |
0.03% |
-14,000 |
-164 |
0.001 |
Business Services |
|
|
SPGI |
S&P Global Inc |
101 |
- |
$439.87 |
$617,000 |
1,252 |
0.03% |
-13,000 |
-179 |
0 |
Publishing |
|
|
XPO |
XPO Logistics Inc |
103 |
- |
$107.01 |
$570,000 |
4,046 |
0.03% |
158,000 |
-553 |
0.003 |
AirDelivery & Freight... |
|
|
JD |
JD.com |
107 |
- |
$33.29 |
$409,000 |
12,756 |
0.02% |
-46,000 |
-2,996 |
0.001 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
110 |
- |
$412.95 |
$391,000 |
860 |
0.02% |
-189,000 |
-625 |
0 |
Business Services |
|
|
APA |
Apache Corp |
112 |
- |
$30.72 |
$359,000 |
8,781 |
0.02% |
-726,000 |
-21,469 |
0.002 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$54.32 |
$330,000 |
6,036 |
0.01% |
13,000 |
-1,414 |
0 |
Copper |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$163.06 |
$324,000 |
1,730 |
0.01% |
25,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
WDAY |
Workday, Inc. |
118 |
- |
$258.86 |
$305,000 |
970 |
0.01% |
-5,000 |
-153 |
0 |
Application Software |
|
|
CTVA |
Corteva, Inc. |
121 |
- |
$56.65 |
$287,000 |
4,308 |
0.01% |
47,000 |
-692 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
122 |
- |
$43.36 |
$286,000 |
6,023 |
0.01% |
-2,714,000 |
-68,596 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
123 |
- |
$349.32 |
$279,000 |
755 |
0.01% |
53,000 |
-130 |
0 |
N/A |
|
|
MOS |
Mosaic Co |
124 |
- |
$30.86 |
$263,000 |
7,014 |
0.01% |
-630,000 |
-17,986 |
0.002 |
Agricultural & Fertil... |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
- |
$488.48 |
$256,000 |
461 |
0.01% |
23,000 |
-74 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
126 |
- |
$146.36 |
$254,000 |
1,420 |
0.01% |
-165,000 |
-1,216 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
128 |
- |
$470.41 |
$253,000 |
530 |
0.01% |
-194,000 |
-630 |
0 |
Investment Brokerage ... |
|
|
GXO |
Gxo Logistics, Inc. |
129 |
- |
$53.14 |
$251,000 |
4,133 |
0.01% |
-36,000 |
-565 |
0.004 |
N/A |
|
|
MELI |
Mercadolibre Inc |
131 |
- |
$1,772.07 |
$248,000 |
140 |
0.01% |
16,000 |
-8 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
132 |
- |
$266.55 |
$236,000 |
825 |
0.01% |
-215,000 |
-1,125 |
0 |
General Building Mate... |
|
|
DD |
DuPont de Nemours Inc |
133 |
- |
$79.52 |
$234,000 |
2,624 |
0.01% |
-144,000 |
-2,295 |
0 |
Diversified Chemicals |
|
|
CPRI |
Capri Holdings Limited |
134 |
- |
$0.00 |
$225,000 |
4,303 |
0.01% |
-26,000 |
-697 |
0.003 |
Apparel Stores |
|
|
CCL |
Carnival Corp |
136 |
- |
$16.20 |
$221,000 |
11,757 |
0.01% |
-31,000 |
-1,819 |
0.002 |
Sporting and Park Ent... |
|
|
CTSH |
Cognizant Technology Soluti... |
137 |
- |
$68.79 |
$219,000 |
2,646 |
0.01% |
-76,000 |
-1,260 |
0 |
Business Software & S... |
|
|
ZS |
Zscaler Inc |
141 |
- |
$176.98 |
$192,000 |
864 |
0.01% |
-30,000 |
-136 |
0.001 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
142 |
- |
$84.24 |
$191,000 |
1,967 |
0.01% |
8,000 |
-293 |
0.003 |
N/A |
|
|
ED |
Consolidated Edison Inc |
145 |
- |
$96.34 |
$181,000 |
1,733 |
0.01% |
-1,000 |
-267 |
0.001 |
Multi Utilities |
|
|
UBER |
Uber Technologies, Inc |
146 |
- |
$63.97 |
$173,000 |
1,964 |
0.01% |
-648,000 |
-11,365 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
148 |
- |
$120.41 |
$163,000 |
1,098 |
0.01% |
4,000 |
-271 |
0 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
149 |
- |
$176.58 |
$160,000 |
680 |
0.01% |
41,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
150 |
- |
$146.25 |
$154,000 |
913 |
0.01% |
11,000 |
-137 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
151 |
- |
$67.29 |
$150,000 |
1,778 |
0.01% |
-92,000 |
-1,214 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
153 |
- |
$79.78 |
$143,000 |
1,739 |
0.01% |
3,000 |
-261 |
0 |
Electric Utilities |
|
|
MKC |
McCormick & Co Inc |
154 |
- |
$74.00 |
$133,000 |
1,503 |
0.01% |
14,000 |
-237 |
0.001 |
Processed & Packaged ... |
|
|
BX |
Blackstone Group LP |
155 |
- |
$120.62 |
$130,000 |
860 |
0.01% |
-1,000 |
-139 |
0 |
Asset Management |
|
|
XLK |
SPDR Technology Sector |
156 |
- |
$214.66 |
$124,000 |
516 |
0.01% |
9,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
158 |
- |
$209.24 |
$120,000 |
452 |
0.01% |
20,000 |
-66 |
0 |
Healthcare Informatio... |
|
|
SQ |
Square Inc |
160 |
- |
$71.51 |
$114,000 |
1,209 |
0.01% |
-357,000 |
-4,885 |
0 |
N/A |
|
