Quintet-Private-Bank-Europe-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "INSP",
  "RXO",
  "AAL",
  null,
  "MU",
  "ZS",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "APLS",
  "GOOGL",
  "APPN",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "BSX",
  "JKS",
  "MTLS",
  "EGO",
  "M",
  null,
  "AG",
  "FCX",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FSM",
  null,
  "UNP",
  "TE",
  "QCOM",
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "SA",
  "SEDG",
  "MPC",
  "MA",
  "APA",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ENPH",
  "ELF",
  "FLS",
  "FTV",
  "GE",
  "GXO",
  "HRL",
  "NVS",
  "OXY",
  "ILMN",
  "ORLY",
  "PCAR",
  "BX",
  "KLAC",
  "ORCL",
  "KHC",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "UNH",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "SPGI",
  "RY",
  "NOW",
  "SHOP",
  "SLB",
  "RIO",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "UBER",
  "UL",
  "UPS",
  "NEM",
  "MRNA",
  "MNST",
  "LXRX",
  "GMED",
  "PATH",
  "SNY",
  "TSM",
  "GSK",
  "DD",
  "UGI",
  "EL",
  "SDY",
  "DRI",
  "AJG",
  "WM",
  "FSLR",
  "BKR",
  "HIMX",
  "IHS",
  "MOMO",
  "IFF",
  "IEX",
  "NVO",
  "NIO",
  null,
  "PLUG",
  null,
  "KD",
  "VGT",
  "VLO",
  "VTWO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WPM",
  "XPEV",
  "WDAY",
  "XPO",
  "XYL",
  "BIIB",
  "DVY",
  "JD",
  "MSCI",
  "OTIS",
  "CRM",
  "SCI",
  "GEV",
  "MELI",
  "ZM",
  "PAAS",
  "BNTX",
  null,
  "BMY",
  "BF-B",
  "CNI",
  "CVX",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DAWN",
  "DE",
  "DAL",
  "DXCM",
  "MCO",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 205
Total Value: 1697865006
Accession Number: 0001977290-25-000003
Form Type: 13F-HR
CIK: quintet-private-bank-europe-sa
Manager Name: Quintet-Private-Bank-Europe-Sa

Data Enrichment

97% identified

198 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

205 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:75

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$1.7B)

GLOBUS MEDICAL INC

GMED|379577208

Shares:112

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$1.7B)

Himax Technologies, Inc.

HIMX|43289P106

Shares:1.1K

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$1.7B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:650

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$1.7B)

Moderna, Inc.

MRNA|60770K107

Shares:252

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.7B)

CITIGROUP INC

C|172967424

Shares:100

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.7B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:20

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$1.7B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:100

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$1.7B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:328

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.7B)

American Airlines Group Inc.

AAL|02376R102

Shares:500

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.7B)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:780

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$1.7B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:300

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$1.7B)

BROWN FORMAN CORP

BF-B|115637209

Shares:137

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.7B)

APPIAN CORP

APPN|03782L101

Shares:158

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$1.7B)

XPENG INC.

XPEV|98422D105

Shares:200

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.7B)

COMCAST CORP

CMCSA|20030N101

Shares:110

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$1.7B)

Zoom Communications, Inc.

ZM|98980L101

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$1.7B)

SEABRIDGE GOLD INC

SA|811916105

Shares:300

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$1.7B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:50

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$1.7B)

Hello Group Inc.

MOMO|423403104

Shares:340

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	75	QoQ 0.00% (+0) YoY NEW(+75)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$1.7B)	QoQ +5.14% (+$404) YoY NEW(+$8.3K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	112	QoQ 0.00% (-0) YoY +15.46% (+15)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$1.7B)	QoQ -11.50% (-$1.1K) YoY +37.15% (+$2.2K)
Himax Technologies, Inc.(HIMXcusip43289P106)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$1.7B)	QoQ -8.58% (-$759) YoY NEW(+$8.1K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	650	QoQ 0.00% (+0) YoY +171.96% (+411)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$1.7B)	QoQ +19.71% (+$1.2K) YoY +34.58% (+$1.9K)
Moderna, Inc.(MRNAcusip60770K107)	252	QoQ +404.00% (+202) YoY -64.75% (-463)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.7B)	QoQ +243.62% (+$5.1K) YoY -91.80% (-$80.0K)
CITIGROUP INC(Ccusip172967424)	100	QoQ -94.67% (-1.8K) YoY NEW(+100)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.7B)	QoQ -94.63% (-$125.2K) YoY NEW(+$7.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	20	QoQ 0.00% (+0) YoY -97.35% (-735)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$1.7B)	QoQ +3.05% (+$209) YoY -97.46% (-$271.5K)
ALTRIA GROUP, INC.(MOcusip02209S103)	100	QoQ 0.00% (+0) YoY -98.30% (-5.8K)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$1.7B)	QoQ +14.78% (+$773) YoY -97.96% (-$288.2K)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	328	QoQ +64.00% (+128) YoY -99.69% (-105.5K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.7B)	QoQ +95.11% (+$2.6K) YoY -99.93% (-$8.7M)
American Airlines Group Inc.(AALcusip02376R102)	500	QoQ 0.00% (-0) YoY -10.39% (-58)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.7B)	QoQ -39.47% (-$3.4K) YoY -46.85% (-$4.7K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	780	QoQ 0.00% (+0) YoY NEW(+780)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$1.7B)	QoQ +22.62% (+$962) YoY NEW(+$5.2K)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$1.7B)	QoQ +13.91% (+$616) YoY NEW(+$5.0K)
BROWN FORMAN CORP(BF-Bcusip115637209)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.7B)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)
APPIAN CORP(APPNcusip03782L101)	158	QoQ NEW(+158) YoY NEW(+158)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$1.7B)	QoQ NEW(+$4.6K) YoY NEW(+$4.6K)
XPENG INC.(XPEVcusip98422D105)	200	QoQ 0.00% (+0) YoY -69.32% (-452)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.7B)	QoQ +75.29% (+$1.8K) YoY -29.10% (-$1.7K)
COMCAST CORP(CMCSAcusip20030N101)	110	QoQ 0.00% (-0) YoY -99.79% (-52.3K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$1.7B)	QoQ -1.67% (-$69) YoY -99.84% (-$2.6M)
Zoom Communications, Inc.(ZMcusip98980L101)	50	QoQ 0.00% (-0) YoY +13.63% (+6)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$1.7B)	QoQ -9.60% (-$392) YoY +13.43% (+$437)
SEABRIDGE GOLD INC(SAcusip811916105)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$1.7B)	QoQ +2.82% (+$96) YoY NEW(+$3.5K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$1.7B)	QoQ -49.98% (-$3.1K) YoY NEW(+$3.1K)
Hello Group Inc.(MOMOcusip423403104)	340	QoQ 0.00% (-0) YoY NEW(+340)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$1.7B)	QoQ -18.16% (-$476) YoY NEW(+$2.1K)