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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Meta Platforms, Inc.
Shares:10.3K
Value:$5.9M
92204A702
Shares:10.7K
Value:$5.8M
SPDR GOLD TRUST
Shares:18.1K
Value:$5.2M
ESTEE LAUDER COMPANIES INC
Shares:73.3K
Value:$4.8M
Mastercard Inc
Shares:8.2K
Value:$4.5M
EXXON MOBIL CORP
Shares:36.2K
Value:$4.3M
JOHNSON & JOHNSON
Shares:23.5K
Value:$3.9M
Walmart Inc.
Shares:42.9K
Value:$3.8M
ORACLE CORP
Shares:26.0K
Value:$3.6M
UNION PACIFIC CORP
Shares:14.4K
Value:$3.4M
BRISTOL MYERS SQUIBB CO
Shares:52.6K
Value:$3.2M
Broadcom Inc.
Shares:19.0K
Value:$3.2M
PEPSICO INC
Shares:19.9K
Value:$3.0M
Warner Bros. Discovery, Inc.
Shares:276.8K
Value:$3.0M
SERVICE CORP INTERNATIONAL
Shares:34.5K
Value:$2.8M
HOME DEPOT, INC.
Shares:7.3K
Value:$2.7M
NEXTERA ENERGY INC
Shares:34.3K
Value:$2.4M
STARBUCKS CORP
Shares:24.3K
Value:$2.4M
STRYKER CORP
Shares:6.4K
Value:$2.4M
DEERE & CO
Shares:4.9K
Value:$2.3M