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:

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LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:1.9K

Value:$888

% of Portfolio:0.0% ($888/$1.7B)

GE Vernova Inc.

GEV|36828A101

Shares:2

Value:$611

% of Portfolio:0.0% ($611/$1.7B)

Organon & Co.

OGN|68622V106

Shares:40

Value:$596

% of Portfolio:0.0% ($596/$1.7B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2

Value:$161

% of Portfolio:0.0% ($161/$1.7B)

PLUG POWER INC

PLUG|72919P202

Shares:100

Value:$135

% of Portfolio:0.0% ($135/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	1.9K	QoQ 0.00% (-0) YoY +10.23% (-179)	All Managers (Combined)	$888	0.0% ($888/$1.7B)	QoQ -37.64% (-$536) YoY -80.70% (-$3.7K)
GE Vernova Inc.(GEVcusip36828A101)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$611	0.0% ($611/$1.7B)	QoQ NEW(+$611) YoY NEW(+$611)
Organon & Co.(OGNcusip68622V106)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$596	0.0% ($596/$1.7B)	QoQ -0.16% (-$1) YoY NEW(+$596)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$161	0.0% ($161/$1.7B)	QoQ NEW(+$161) YoY NEW(+$161)
PLUG POWER INC(PLUGcusip72919P202)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$135	0.0% ($135/$1.7B)	QoQ -36.61% (-$78) YoY NEW(+$135)