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
Filing Details
13F-HR • 2025-03-31- 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% identified198 identified7 unidentified
Holdings
205 positions
Manager:
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Page 5 of 11
78464A698
Shares:14.6K
Value:$828.9K
464285204
Shares:5.9K
Value:$347.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A698)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $828.9K | YoY NEW(+$828.9K) |
Zoetis Inc.(ZTScusip98978V103) | 4.8K | All Managers (Combined) | $795.9K | ||
3.0K | All Managers (Combined) | $738.0K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $726.7K | ||
17.7K | QoQ 0.00% (+0) | All Managers (Combined) | $685.7K | ||
BlackRock, Inc.(BLKcusip09290D101) | 693 | YoY NEW(+693) | All Managers (Combined) | $655.9K | YoY NEW(+$655.9K) |
954 | QoQ 0.00% (+0)YoY +8.90% (-78) | All Managers (Combined) | $648.5K | ||
NETFLIX INC(NFLXcusip64110L106) | 695 | QoQ 0.00% (+0) | All Managers (Combined) | $648.1K | |
7.4K | All Managers (Combined) | $627.5K | |||
13.2K | All Managers (Combined) | $578.9K | |||
6.1K | All Managers (Combined) | $575.2K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 3.6K | All Managers (Combined) | $557.9K | ||
4.7K | QoQ 0.00% (-0) | All Managers (Combined) | $505.6K | ||
NOVO NORDISK A S(NVOcusip670100205) | 7.3K | All Managers (Combined) | $503.5K | ||
15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $482.8K | YoY NEW(+$482.8K) | |
MOODYS CORP /DE/(MCOcusip615369105) | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $465.7K | |
AppLovin Corp(APPcusip03831W108) | 1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $399.6K | YoY NEW(+$399.6K) |
(cusip464285204)✕ | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $347.0K | YoY NEW(+$347.0K) |
15.6K | QoQ 0.00% (-0) | All Managers (Combined) | $328.0K | ||
JD.com, Inc.(JDcusip47215P106) | 7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $321.3K |