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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Quintet-Private-Bank-Europe-Sa
Data Enrichment
97% identified198 identified7 unidentified
Holdings
205 positions
Manager:
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Page 2 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
ADOBE INC.(ADBEcusip00724F101) | 77.9K | All Managers (Combined) | $29.9M | ||
415.8K | All Managers (Combined) | $27.1M | |||
54.7K | All Managers (Combined) | $27.1M | |||
CHEVRON CORP(CVXcusip166764100) | 157.1K | All Managers (Combined) | $26.3M | ||
290.6K | All Managers (Combined) | $26.1M | |||
Fortive Corp(FTVcusip34959J108) | 276.8K | All Managers (Combined) | $20.3M | ||
COCA COLA CO(KOcusip191216100) | 275.2K | All Managers (Combined) | $19.7M | ||
145.6K | All Managers (Combined) | $17.0M | |||
29.3K | All Managers (Combined) | $16.4M | |||
Tesla, Inc.(TSLAcusip88160R101) | 59.0K | All Managers (Combined) | $15.3M | ||
MCDONALDS CORP(MCDcusip580135101) | 47.8K | All Managers (Combined) | $14.9M | ||
457.7K | All Managers (Combined) | $12.9M | |||
68.1K | All Managers (Combined) | $11.3M | |||
162.5K | All Managers (Combined) | $10.1M | |||
PFIZER INC(PFEcusip717081103) | 359.9K | All Managers (Combined) | $9.1M | ||
Kraft Heinz Co(KHCcusip500754106) | 296.1K | All Managers (Combined) | $9.0M | ||
CME GROUP INC.(CMEcusip12572Q105) | 32.6K | All Managers (Combined) | $8.6M | ||
61.8K | All Managers (Combined) | $8.2M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 38.5K | All Managers (Combined) | $8.1M | ||
Salesforce, Inc.(CRMcusip79466L302) | 23.8K | All Managers (Combined) | $6.4M |