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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ADOBE INC.

ADBE|00724F101

Shares:77.9K

Value:$29.9M

% of Portfolio:1.8% ($29.9M/$1.7B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:415.8K

Value:$27.1M

% of Portfolio:1.6% ($27.1M/$1.7B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:54.7K

Value:$27.1M

% of Portfolio:1.6% ($27.1M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:157.1K

Value:$26.3M

% of Portfolio:1.5% ($26.3M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:290.6K

Value:$26.1M

% of Portfolio:1.5% ($26.1M/$1.7B)

Fortive Corp

FTV|34959J108

Shares:276.8K

Value:$20.3M

% of Portfolio:1.2% ($20.3M/$1.7B)

COCA COLA CO

KO|191216100

Shares:275.2K

Value:$19.7M

% of Portfolio:1.2% ($19.7M/$1.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:145.6K

Value:$17.0M

% of Portfolio:1.0% ($17.0M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:29.3K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:59.0K

Value:$15.3M

% of Portfolio:0.9% ($15.3M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:47.8K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.7B)

AT&T INC.

T|00206R102

Shares:457.7K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:68.1K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

Enphase Energy, Inc.

ENPH|29355A107

Shares:162.5K

Value:$10.1M

% of Portfolio:0.6% ($10.1M/$1.7B)

PFIZER INC

PFE|717081103

Shares:359.9K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.7B)

Kraft Heinz Co

KHC|500754106

Shares:296.1K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:32.6K

Value:$8.6M

% of Portfolio:0.5% ($8.6M/$1.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:61.8K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.7B)

AbbVie Inc.

ABBV|00287Y109

Shares:38.5K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:23.8K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	77.9K	QoQ -1.54% (-1.2K) YoY -25.72% (-27.0K)	All Managers (Combined)	$29.9M	1.8% ($29.9M/$1.7B)	QoQ -15.08% (-$5.3M) YoY -50.85% (-$30.9M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	415.8K	QoQ -45.31% (-344.6K) YoY -33.38% (-208.4K)	All Managers (Combined)	$27.1M	1.6% ($27.1M/$1.7B)	QoQ -58.19% (-$37.8M) YoY -42.09% (-$19.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	54.7K	QoQ +1.72% (-927) YoY -14.98% (-9.6K)	All Managers (Combined)	$27.1M	1.6% ($27.1M/$1.7B)	QoQ -3.47% (-$976.0K) YoY -7.63% (-$2.2M)
CHEVRON CORP(CVXcusip166764100)	157.1K	QoQ +4.56% (+6.9K) YoY +264.64% (+114.0K)	All Managers (Combined)	$26.3M	1.5% ($26.3M/$1.7B)	QoQ +20.77% (+$4.5M) YoY +232.18% (+$18.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	290.6K	QoQ +4.82% (-13.4K) YoY +50.96% (-98.1K)	All Managers (Combined)	$26.1M	1.5% ($26.1M/$1.7B)	QoQ -5.41% (-$1.5M) YoY -10.38% (-$3.0M)
Fortive Corp(FTVcusip34959J108)	276.8K	QoQ -12.77% (-40.5K) YoY -20.58% (-71.8K)	All Managers (Combined)	$20.3M	1.2% ($20.3M/$1.7B)	QoQ -14.89% (-$3.5M) YoY -40.50% (-$13.8M)
COCA COLA CO(KOcusip191216100)	275.2K	QoQ +3.34% (+8.9K) YoY -2.28% (-6.4K)	All Managers (Combined)	$19.7M	1.2% ($19.7M/$1.7B)	QoQ +18.88% (+$3.1M) YoY -0.09% (-$18.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	145.6K	QoQ +4.88% (-6.8K) YoY +84.55% (+66.7K)	All Managers (Combined)	$17.0M	1.0% ($17.0M/$1.7B)	QoQ -8.67% (-$1.6M) YoY +28.48% (+$3.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	29.3K	QoQ -17.84% (-6.4K) YoY +76.84% (+12.7K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ -21.58% (-$4.5M) YoY +64.10% (+$6.4M)
Tesla, Inc.(TSLAcusip88160R101)	59.0K	QoQ +44.19% (-18.1K) YoY +28.82% (+13.2K)	All Managers (Combined)	$15.3M	0.9% ($15.3M/$1.7B)	QoQ -7.46% (-$1.2M) YoY +65.04% (+$6.0M)
MCDONALDS CORP(MCDcusip580135101)	47.8K	QoQ -11.57% (-6.3K) YoY +3.09% (-1.4K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.7B)	QoQ -4.71% (-$738.7K) YoY -0.44% (-$67.0K)
AT&T INC.(Tcusip00206R102)	457.7K	QoQ +191.52% (+300.7K) YoY +383.79% (+363.1K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ +262.07% (+$9.4M) YoY +577.23% (+$11.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	68.1K	QoQ +907.67% (+61.4K) YoY +364.80% (+53.5K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ +746.99% (+$10.0M) YoY +372.36% (+$8.9M)
Enphase Energy, Inc.(ENPHcusip29355A107)	162.5K	QoQ -1.62% (-2.7K) YoY +39.68% (-46.2K)	All Managers (Combined)	$10.1M	0.6% ($10.1M/$1.7B)	QoQ -11.12% (-$1.3M) YoY -36.52% (-$5.8M)
PFIZER INC(PFEcusip717081103)	359.9K	QoQ +6.93% (+23.3K) YoY +4.12% (-14.3K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.7B)	QoQ +2.13% (+$190.7K) YoY -17.54% (-$1.9M)
Kraft Heinz Co(KHCcusip500754106)	296.1K	QoQ -0.21% (-636) YoY +57.76% (+108.4K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.7B)	QoQ -1.12% (-$102.4K) YoY +12.21% (+$980.6K)
CME GROUP INC.(CMEcusip12572Q105)	32.6K	QoQ -3.99% (-1.4K) YoY +56.07% (+11.7K)	All Managers (Combined)	$8.6M	0.5% ($8.6M/$1.7B)	QoQ +9.67% (-$762.9K) YoY +69.16% (+$3.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	61.8K	QoQ -2.12% (-1.3K) YoY -3.77% (-2.4K)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.7B)	QoQ +52.64% (-$2.8M) YoY +50.22% (-$2.7M)
AbbVie Inc.(ABBVcusip00287Y109)	38.5K	QoQ -4.27% (-1.7K) YoY +4.84% (+1.8K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.7B)	QoQ +12.86% (-$920.6K) YoY +5.26% (+$404.3K)
Salesforce, Inc.(CRMcusip79466L302)	23.8K	QoQ -3.94% (-979) YoY +9.67% (-2.1K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -22.89% (-$1.9M) YoY -15.65% (-$1.2M)