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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COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.1K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.7B)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$311.5K

% of Portfolio:0.0% ($311.5K/$1.7B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$1.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:154

Value:$300.4K

% of Portfolio:0.0% ($300.4K/$1.7B)

Uber Technologies, Inc

UBER|90353T100

Shares:3.9K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$1.7B)

ILLUMINA, INC.

ILMN|452327109

Shares:3.4K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.9K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$1.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.7B)

DEXCOM INC

DXCM|252131107

Shares:3.5K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.7B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$1.7B)

SHOPIFY INC.

SHOP|82509L107

Shares:2.3K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$1.7B)

Zscaler, Inc.

ZS|98980G102

Shares:1.1K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.7B)

ECOLAB INC.

ECL|278865100

Shares:857

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$1.7B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.3K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$1.7B)

GXO Logistics, Inc.

GXO|36262G101

Shares:4.7K

Value:$183.7K

% of Portfolio:0.0% ($183.7K/$1.7B)

92206C664

VTWO|92206C664

Shares:2.3K

Value:$182.3K

% of Portfolio:0.0% ($182.3K/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:825

Value:$169.1K

% of Portfolio:0.0% ($169.1K/$1.7B)

ASML HOLDING NV

ASML|N07059210

Shares:243

Value:$161.0K

% of Portfolio:0.0% ($161.0K/$1.7B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$1.7B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.0K

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.1K	QoQ +41.56% (+1.2K) YoY +54.45% (+1.4K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.7B)	QoQ +40.82% (+$90.6K) YoY +42.65% (+$93.5K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ 0.00% (-0) YoY +16.29% (-730)	All Managers (Combined)	$311.5K	0.0% ($311.5K/$1.7B)	QoQ -6.24% (-$20.7K) YoY -14.10% (-$51.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ +58.51% (+1.0K) YoY +52.36% (+931)	All Managers (Combined)	$303.5K	0.0% ($303.5K/$1.7B)	QoQ +92.28% (+$145.7K) YoY +102.91% (+$154.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	154	QoQ -4.93% (-8) YoY +10.00% (+14)	All Managers (Combined)	$300.4K	0.0% ($300.4K/$1.7B)	QoQ +9.06% (-$25.0K) YoY +21.22% (+$52.6K)
Uber Technologies, Inc(UBERcusip90353T100)	3.9K	QoQ 0.00% (+0) YoY +100.20% (+2.0K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$1.7B)	QoQ +20.78% (+$49.3K) YoY +65.35% (+$113.2K)
ILLUMINA, INC.(ILMNcusip452327109)	3.4K	QoQ +142.34% (+2.0K) YoY +157.75% (+2.1K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.7B)	QoQ +43.88% (+$82.4K) YoY +33.43% (+$67.7K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.9K	QoQ -4.15% (-300) YoY +14.76% (-891)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$1.7B)	QoQ -4.70% (-$12.9K) YoY -20.47% (-$67.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ 0.00% (-0) YoY +15.21% (-216)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.7B)	QoQ -6.76% (-$17.8K) YoY -3.57% (-$9.1K)
DEXCOM INC(DXCMcusip252131107)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.7B)	QoQ -12.18% (-$33.2K) YoY NEW(+$239.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ 0.00% (+0) YoY -13.64% (-214)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$1.7B)	QoQ +15.76% (+$31.8K) YoY -5.83% (-$14.5K)
SHOPIFY INC.(SHOPcusip82509L107)	2.3K	QoQ 0.00% (-0) YoY +25.44% (+476)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$1.7B)	QoQ -10.20% (-$25.5K) YoY +32.67% (+$55.2K)
Zscaler, Inc.(ZScusip98980G102)	1.1K	QoQ +4.67% (+50) YoY +29.62% (+256)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.7B)	QoQ +15.12% (+$29.2K) YoY +15.96% (+$30.6K)
ECOLAB INC.(ECLcusip278865100)	857	QoQ 0.00% (+0) YoY -25.41% (-292)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$1.7B)	QoQ +8.19% (+$16.5K) YoY -28.14% (-$85.1K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.3K	QoQ 0.00% (+0) YoY +16.66% (+470)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$1.7B)	QoQ +22.94% (+$37.8K) YoY +1.80% (+$3.6K)
GXO Logistics, Inc.(GXOcusip36262G101)	4.7K	QoQ 0.00% (-0) YoY +13.71% (-567)	All Managers (Combined)	$183.7K	0.0% ($183.7K/$1.7B)	QoQ -10.16% (-$20.8K) YoY -26.85% (-$67.4K)
(VTWOcusip92206C664)	2.3K	QoQ 0.00% (-0) YoY +14.89% (-293)	All Managers (Combined)	$182.3K	0.0% ($182.3K/$1.7B)	QoQ -9.71% (-$19.6K) YoY -4.69% (-$9.0K)
DANAHER CORP /DE/(DHRcusip235851102)	825	QoQ -7.82% (-70) YoY 0.00% (-0)	All Managers (Combined)	$169.1K	0.0% ($169.1K/$1.7B)	QoQ -17.67% (-$36.3K) YoY -28.33% (-$66.9K)
ASML HOLDING NV(ASMLcusipN07059210)	243	QoQ 0.00% (-0) YoY +49.07% (-80)	All Managers (Combined)	$161.0K	0.0% ($161.0K/$1.7B)	QoQ -4.39% (-$7.4K) YoY -14.03% (-$26.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.4K	QoQ +3.65% (-49) YoY NEW(+1.4K)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$1.7B)	QoQ -8.29% (-$13.8K) YoY NEW(+$152.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.0K	QoQ -12.14% (-282) YoY -22.29% (-585)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$1.7B)	QoQ -13.95% (-$24.7K) YoY -34.88% (-$81.6K)