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

Page 7 of 11

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Workday, Inc.

WDAY|98138H101

Shares:595

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$1.7B)

NIO Inc.

NIO|62914V106

Shares:36.3K

Value:$138.3K

% of Portfolio:0.0% ($138.3K/$1.7B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.8K

Value:$135.7K

% of Portfolio:0.0% ($135.7K/$1.7B)

RIO TINTO PLC

RIO|767204100

Shares:2.2K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$1.7B)

464288281

Shares:1.5K

Value:$131.8K

% of Portfolio:0.0% ($131.8K/$1.7B)

RXO, Inc.

RXO|74982T103

Shares:4.7K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$1.7B)

BIOGEN INC.

BIIB|09062X103

Shares:927

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$1.7B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:518

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$1.7B)

Sanofi

SNY|80105N105

Shares:1.9K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$1.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:200

Value:$89.3K

% of Portfolio:0.0% ($89.3K/$1.7B)

Blackstone Inc.

BX|09260D107

Shares:600

Value:$83.9K

% of Portfolio:0.0% ($83.9K/$1.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:1.0K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$1.7B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:2.6K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:690

Value:$72.5K

% of Portfolio:0.0% ($72.5K/$1.7B)

BioNTech SE

BNTX|09075V102

Shares:785

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$1.7B)

UiPath, Inc.

PATH|90364P105

Shares:6.7K

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$1.7B)

852234103

Shares:1.3K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.7B)

IDEX CORP /DE/

IEX|45167R104

Shares:349

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$1.7B)

UGI CORP /PA/

UGI|902681105

Shares:1.9K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$1.7B)

Marathon Petroleum Corp

MPC|56585A102

Shares:400

Value:$58.3K

% of Portfolio:0.0% ($58.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	595	QoQ 0.00% (-0) YoY -38.65% (-375)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$1.7B)	QoQ -9.49% (-$14.6K) YoY -54.44% (-$166.0K)
NIO Inc.(NIOcusip62914V106)	36.3K	QoQ 0.00% (-0) YoY -65.75% (-69.7K)	All Managers (Combined)	$138.3K	0.0% ($138.3K/$1.7B)	QoQ -12.61% (-$20.0K) YoY -75.64% (-$429.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.8K	QoQ 0.00% (-0) YoY -84.86% (-15.4K)	All Managers (Combined)	$135.7K	0.0% ($135.7K/$1.7B)	QoQ -0.10% (-$138) YoY -90.25% (-$1.3M)
RIO TINTO PLC(RIOcusip767204100)	2.2K	QoQ +10.00% (+200) YoY -35.93% (-1.2K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$1.7B)	QoQ +12.37% (+$14.6K) YoY -48.04% (-$122.3K)
(cusip464288281)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$131.8K	0.0% ($131.8K/$1.7B)	QoQ +1.74% (+$2.3K) YoY NEW(+$131.8K)
RXO, Inc.(RXOcusip74982T103)	4.7K	QoQ 0.00% (+0) YoY +16.16% (+654)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$1.7B)	QoQ 0.00% (+$0) YoY +24.68% (+$25.2K)
BIOGEN INC.(BIIBcusip09062X103)	927	QoQ -34.48% (-488) YoY +171.84% (+586)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$1.7B)	QoQ -41.37% (-$89.5K) YoY +50.11% (+$42.4K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	518	QoQ 0.00% (+0) YoY +14.60% (-66)	All Managers (Combined)	$120.0K	0.0% ($120.0K/$1.7B)	QoQ +10.16% (+$11.1K) YoY -0.11% (-$133)
Sanofi(SNYcusip80105N105)	1.9K	QoQ 0.00% (+0) YoY +6.62% (+115)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$1.7B)	QoQ +14.99% (+$13.4K) YoY +6.10% (+$5.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	200	QoQ 0.00% (-0) YoY +15.60% (-27)	All Managers (Combined)	$89.3K	0.0% ($89.3K/$1.7B)	QoQ -8.07% (-$7.8K) YoY -1.28% (-$1.2K)
Blackstone Inc.(BXcusip09260D107)	600	QoQ -40.00% (-400) YoY -30.23% (-260)	All Managers (Combined)	$83.9K	0.0% ($83.9K/$1.7B)	QoQ -51.35% (-$88.6K) YoY -35.50% (-$46.2K)
MCCORMICK & CO INC(MKCcusip579780206)	1.0K	QoQ 0.00% (+0) YoY -33.46% (-503)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$1.7B)	QoQ +7.96% (+$6.1K) YoY -38.09% (-$50.6K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$1.7B)	QoQ -1.37% (-$1.1K) YoY NEW(+$80.4K)
CONOCOPHILLIPS(COPcusip20825C104)	690	QoQ -22.47% (-200) YoY -37.15% (-408)	All Managers (Combined)	$72.5K	0.0% ($72.5K/$1.7B)	QoQ -17.89% (-$15.8K) YoY -55.59% (-$90.7K)
BioNTech SE(BNTXcusip09075V102)	785	QoQ 0.00% (-0) YoY +324.32% (+600)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$1.7B)	QoQ -20.82% (-$18.4K) YoY +307.48% (+$52.8K)
UiPath, Inc.(PATHcusip90364P105)	6.7K	QoQ 0.00% (-0) YoY -74.78% (-19.8K)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$1.7B)	QoQ -18.96% (-$16.1K) YoY -89.85% (-$608.8K)
(cusip852234103)✕	1.3K	QoQ 0.00% (-0) YoY +3.55% (-43)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$1.7B)	QoQ -36.07% (-$38.4K) YoY -40.16% (-$45.7K)
IDEX CORP /DE/(IEXcusip45167R104)	349	QoQ 0.00% (-0) YoY +14.42% (-44)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$1.7B)	QoQ -13.53% (-$9.9K) YoY -25.45% (-$21.6K)
UGI CORP /PA/(UGIcusip902681105)	1.9K	QoQ +25.33% (+380) YoY NEW(+1.9K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$1.7B)	QoQ +46.82% (+$19.8K) YoY NEW(+$62.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	400	QoQ 0.00% (+0) YoY -41.17% (-280)	All Managers (Combined)	$58.3K	0.0% ($58.3K/$1.7B)	QoQ +4.43% (+$2.5K) YoY -63.66% (-$102.1K)