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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78464A698

Shares:14.6K

Value:$828.9K

% of Portfolio:0.0% ($828.9K/$1.7B)

Zoetis Inc.

ZTS|98978V103

Shares:4.8K

Value:$795.9K

% of Portfolio:0.0% ($795.9K/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$738.0K

% of Portfolio:0.0% ($738.0K/$1.7B)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$1.7B)

GSK plc

GSK|37733W204

Shares:17.7K

Value:$685.7K

% of Portfolio:0.0% ($685.7K/$1.7B)

BlackRock, Inc.

BLK|09290D101

Shares:693

Value:$655.9K

% of Portfolio:0.0% ($655.9K/$1.7B)

KLA CORP

KLAC|482480100

Shares:954

Value:$648.5K

% of Portfolio:0.0% ($648.5K/$1.7B)

NETFLIX INC

NFLX|64110L106

Shares:695

Value:$648.1K

% of Portfolio:0.0% ($648.1K/$1.7B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.4K

Value:$627.5K

% of Portfolio:0.0% ($627.5K/$1.7B)

464287234

EEM|464287234

Shares:13.2K

Value:$578.9K

% of Portfolio:0.0% ($578.9K/$1.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$575.2K

% of Portfolio:0.0% ($575.2K/$1.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$557.9K

% of Portfolio:0.0% ($557.9K/$1.7B)

XPO, Inc.

XPO|983793100

Shares:4.7K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$1.7B)

NOVO NORDISK A S

NVO|670100205

Shares:7.3K

Value:$503.5K

% of Portfolio:0.0% ($503.5K/$1.7B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:15.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$1.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.0K

Value:$465.7K

% of Portfolio:0.0% ($465.7K/$1.7B)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$399.6K

% of Portfolio:0.0% ($399.6K/$1.7B)

464285204

Shares:5.9K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$1.7B)

APA Corp

APA|03743Q108

Shares:15.6K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.7B)

JD.com, Inc.

JD|47215P106

Shares:7.8K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	14.6K	QoQ +18.14% (+2.2K) YoY NEW(+14.6K)	All Managers (Combined)	$828.9K	0.0% ($828.9K/$1.7B)	QoQ +11.28% (+$84.1K) YoY NEW(+$828.9K)
Zoetis Inc.(ZTScusip98978V103)	4.8K	QoQ +2.22% (+105) YoY -82.79% (-23.3K)	All Managers (Combined)	$795.9K	0.0% ($795.9K/$1.7B)	QoQ +3.29% (+$25.4K) YoY -85.30% (-$4.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +32.14% (+722) YoY -11.95% (-403)	All Managers (Combined)	$738.0K	0.0% ($738.0K/$1.7B)	QoQ +49.47% (+$244.3K) YoY -0.08% (-$599)
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ 0.00% (-0) YoY +22.84% (+239)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$1.7B)	QoQ -5.75% (-$44.3K) YoY +8.42% (+$56.5K)
GSK plc(GSKcusip37733W204)	17.7K	QoQ 0.00% (+0) YoY -22.66% (-5.2K)	All Managers (Combined)	$685.7K	0.0% ($685.7K/$1.7B)	QoQ +14.54% (+$87.1K) YoY -38.82% (-$435.1K)
BlackRock, Inc.(BLKcusip09290D101)	693	QoQ -22.39% (-200) YoY NEW(+693)	All Managers (Combined)	$655.9K	0.0% ($655.9K/$1.7B)	QoQ -28.34% (-$259.5K) YoY NEW(+$655.9K)
KLA CORP(KLACcusip482480100)	954	QoQ 0.00% (+0) YoY +8.90% (-78)	All Managers (Combined)	$648.5K	0.0% ($648.5K/$1.7B)	QoQ +7.88% (+$47.4K) YoY -9.75% (-$70.1K)
NETFLIX INC(NFLXcusip64110L106)	695	QoQ 0.00% (+0) YoY -79.76% (-2.7K)	All Managers (Combined)	$648.1K	0.0% ($648.1K/$1.7B)	QoQ +4.62% (+$28.6K) YoY -73.38% (-$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.4K	QoQ -26.10% (-2.6K) YoY -50.19% (-7.5K)	All Managers (Combined)	$627.5K	0.0% ($627.5K/$1.7B)	QoQ -17.53% (-$133.5K) YoY +59.30% (-$233.6K)
(EEMcusip464287234)	13.2K	QoQ -0.86% (-116) YoY +119.94% (+7.2K)	All Managers (Combined)	$578.9K	0.0% ($578.9K/$1.7B)	QoQ +3.58% (-$20.1K) YoY +102.32% (+$292.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ +12.35% (+675) YoY -5.13% (-332)	All Managers (Combined)	$575.2K	0.0% ($575.2K/$1.7B)	QoQ +15.80% (+$78.5K) YoY -13.53% (-$90.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ -10.36% (-420) YoY +16.97% (-527)	All Managers (Combined)	$557.9K	0.0% ($557.9K/$1.7B)	QoQ -10.37% (-$64.6K) YoY -9.37% (-$57.7K)
XPO, Inc.(XPOcusip983793100)	4.7K	QoQ 0.00% (-0) YoY +16.16% (-654)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$1.7B)	QoQ -17.97% (-$110.8K) YoY -11.29% (-$64.4K)
NOVO NORDISK A S(NVOcusip670100205)	7.3K	QoQ -0.98% (-72) YoY -24.01% (-2.3K)	All Managers (Combined)	$503.5K	0.0% ($503.5K/$1.7B)	QoQ -20.06% (-$126.4K) YoY -64.16% (-$901.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	15.4K	QoQ -62.56% (-25.7K) YoY NEW(+15.4K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$1.7B)	QoQ -66.02% (-$938.4K) YoY NEW(+$482.8K)
MOODYS CORP /DE/(MCOcusip615369105)	1.0K	QoQ 0.00% (-0) YoY +16.27% (+140)	All Managers (Combined)	$465.7K	0.0% ($465.7K/$1.7B)	QoQ -1.62% (-$7.7K) YoY +19.10% (+$74.7K)
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ -24.90% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$399.6K	0.0% ($399.6K/$1.7B)	QoQ -38.55% (-$250.7K) YoY NEW(+$399.6K)
(cusip464285204)✕	5.9K	QoQ -33.31% (-2.9K) YoY NEW(+5.9K)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$1.7B)	QoQ -20.58% (-$89.9K) YoY NEW(+$347.0K)
APA Corp(APAcusip03743Q108)	15.6K	QoQ 0.00% (-0) YoY +77.67% (-6.8K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.7B)	QoQ -8.96% (-$32.3K) YoY -8.68% (-$31.2K)
JD.com, Inc.(JDcusip47215P106)	7.8K	QoQ 0.00% (+0) YoY -38.75% (-4.9K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$1.7B)	QoQ +18.60% (+$50.4K) YoY -21.40% (-$87.5K)