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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INTEL CORP

INTC|458140100

Shares:99.9K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:10.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$1.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.9K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.7B)

Constellation Energy Corp

CEG|21037T109

Shares:10.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

INTUIT INC.

INTU|461202103

Shares:3.3K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

PINTEREST, INC.

PINS|72352L106

Shares:60.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:43.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.7B)

S&P Global Inc.

SPGI|78409V104

Shares:3.2K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.7B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:15.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Prologis, Inc.

PLD|74340W103

Shares:11.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.7B)

Mondelez International, Inc.

MDLZ|609207105

Shares:17.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:15.2K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.7B)

CATERPILLAR INC

CAT|149123101

Shares:3.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

464287556

Shares:8.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.7B)

3M CO

MMM|88579Y101

Shares:6.8K

Value:$995.3K

% of Portfolio:0.1% ($995.3K/$1.7B)

Booking Holdings Inc.

BKNG|09857L108

Shares:212

Value:$976.7K

% of Portfolio:0.1% ($976.7K/$1.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.6K

Value:$899.2K

% of Portfolio:0.1% ($899.2K/$1.7B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.4K

Value:$883.3K

% of Portfolio:0.1% ($883.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	99.9K	QoQ -8.43% (-9.2K) YoY -88.02% (-734.1K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +3.71% (-$81.2K) YoY -94.70% (-$40.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	10.7K	QoQ +12.85% (+1.2K) YoY +9.78% (-950)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$1.7B)	QoQ +5.79% (+$123.5K) YoY -0.31% (-$7.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.9K	QoQ +0.81% (+170) YoY +24.54% (+4.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.7B)	QoQ +13.86% (+$257.1K) YoY +59.81% (+$790.2K)
Constellation Energy Corp(CEGcusip21037T109)	10.1K	QoQ +71.42% (+4.2K) YoY NEW(+10.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ +54.50% (+$719.7K) YoY NEW(+$2.0M)
INTUIT INC.(INTUcusip461202103)	3.3K	QoQ -82.84% (-15.9K) YoY -92.75% (-42.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.7B)	QoQ -83.23% (-$10.1M) YoY -93.97% (-$31.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ 0.00% (+0) YoY +15.36% (+269)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +3.22% (+$59.6K) YoY +31.06% (+$452.8K)
PINTEREST, INC.(PINScusip72352L106)	60.6K	QoQ +3.18% (+1.9K) YoY +68.62% (+24.7K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.7B)	QoQ +10.29% (+$175.4K) YoY +28.20% (+$413.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.7K	QoQ +0.89% (-148) YoY -26.18% (-5.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ -11.99% (-$250.9K) YoY -52.35% (-$2.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	43.3K	QoQ -4.96% (-2.3K) YoY +0.65% (-283)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.7B)	QoQ +3.61% (-$63.2K) YoY -33.99% (-$932.9K)
S&P Global Inc.(SPGIcusip78409V104)	3.2K	QoQ +5.82% (+176) YoY +155.51% (+1.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.7B)	QoQ +7.96% (+$119.9K) YoY +163.39% (+$1.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	15.4K	QoQ +40.64% (+4.5K) YoY NEW(+15.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ +45.20% (+$418.0K) YoY NEW(+$1.3M)
Prologis, Inc.(PLDcusip74340W103)	11.7K	QoQ -22.85% (-3.5K) YoY NEW(+11.7K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.7B)	QoQ -18.41% (-$295.3K) YoY NEW(+$1.3M)
Mondelez International, Inc.(MDLZcusip609207105)	17.5K	QoQ 0.00% (+0) YoY +0.28% (-49)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +13.59% (+$141.9K) YoY -15.50% (-$217.6K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	15.2K	QoQ +9.97% (+1.4K) YoY -18.31% (-3.4K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.7B)	QoQ +0.94% (+$11.1K) YoY -36.41% (-$673.7K)
CATERPILLAR INC(CATcusip149123101)	3.4K	QoQ -1.83% (-64) YoY -10.41% (-397)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -10.75% (-$135.8K) YoY -29.63% (-$474.5K)
(cusip464287556)✕	8.7K	QoQ -12.78% (-1.3K) YoY +38.47% (+2.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.7B)	QoQ -15.62% (-$205.3K) YoY +12.14% (+$120.0K)
3M CO(MMMcusip88579Y101)	6.8K	QoQ -34.83% (-3.6K) YoY -73.42% (-18.7K)	All Managers (Combined)	$995.3K	0.1% ($995.3K/$1.7B)	QoQ -25.86% (-$347.3K) YoY -64.04% (-$1.8M)
Booking Holdings Inc.(BKNGcusip09857L108)	212	QoQ +0.47% (-1) YoY -77.56% (-733)	All Managers (Combined)	$976.7K	0.1% ($976.7K/$1.7B)	QoQ -6.83% (-$71.7K) YoY -74.92% (-$2.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.6K	QoQ -1.02% (-17) YoY +210.56% (+1.1K)	All Managers (Combined)	$899.2K	0.1% ($899.2K/$1.7B)	QoQ -5.57% (-$53.1K) YoY +255.10% (+$646.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.4K	QoQ +0.18% (+8) YoY -16.49% (-872)	All Managers (Combined)	$883.3K	0.1% ($883.3K/$1.7B)	QoQ +20.21% (+$148.6K) YoY -17.43% (-$186.6K)