Quintet-Private-Bank-Europe-Sa

Filing Details

13F-HR2025-03-31
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% identified
198 identified7 unidentified

Holdings

205 positions
Manager:
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ADOBE INC.
Shares:77.9K
Value:$29.9M
PayPal Holdings, Inc.
Shares:415.8K
Value:$27.1M
INTUITIVE SURGICAL INC
Shares:54.7K
Value:$27.1M
CHEVRON CORP
Shares:157.1K
Value:$26.3M
Merck & Co., Inc.
Shares:290.6K
Value:$26.1M
Fortive Corp
Shares:276.8K
Value:$20.3M
COCA COLA CO
Shares:275.2K
Value:$19.7M
AGILENT TECHNOLOGIES, INC.
Shares:145.6K
Value:$17.0M
SPDR S&P 500 ETF TRUST
Shares:29.3K
Value:$16.4M
Tesla, Inc.
Shares:59.0K
Value:$15.3M
MCDONALDS CORP
Shares:47.8K
Value:$14.9M
AT&T INC.
Shares:457.7K
Value:$12.9M
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:68.1K
Value:$11.3M
Enphase Energy, Inc.
Shares:162.5K
Value:$10.1M
PFIZER INC
Shares:359.9K
Value:$9.1M
Kraft Heinz Co
Shares:296.1K
Value:$9.0M
CME GROUP INC.
Shares:32.6K
Value:$8.6M
Alibaba Group Holding Ltd
Shares:61.8K
Value:$8.2M
AbbVie Inc.
Shares:38.5K
Value:$8.1M
Salesforce, Inc.
Shares:23.8K
Value:$6.4M