Quintet-Private-Bank-Europe-Sa

Filing Details

13F-HR2025-03-31
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% identified
198 identified7 unidentified

Holdings

205 positions
Manager:
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Page 7 of 11
Workday, Inc.
Shares:595
Value:$138.9K
NIO Inc.
Shares:36.3K
Value:$138.3K
OCCIDENTAL PETROLEUM CORP /DE/
Shares:2.8K
Value:$135.7K
RIO TINTO PLC
Shares:2.2K
Value:$132.2K
464288281
Shares:1.5K
Value:$131.8K
RXO, Inc.
Shares:4.7K
Value:$127.4K
BIOGEN INC.
Shares:927
Value:$126.9K
VEEVA SYSTEMS INC
Shares:518
Value:$120.0K
Shares:1.9K
Value:$102.6K
LOCKHEED MARTIN CORP
Shares:200
Value:$89.3K
Blackstone Inc.
Shares:600
Value:$83.9K
MCCORMICK & CO INC
Shares:1.0K
Value:$82.3K
HORMEL FOODS CORP /DE/
Shares:2.6K
Value:$80.4K
CONOCOPHILLIPS
Shares:690
Value:$72.5K
BioNTech SE
Shares:785
Value:$69.9K
UiPath, Inc.
Shares:6.7K
Value:$68.7K
852234103
Shares:1.3K
Value:$68.0K
IDEX CORP /DE/
Shares:349
Value:$63.2K
UGI CORP /PA/
Shares:1.9K
Value:$62.2K
Marathon Petroleum Corp
Shares:400
Value:$58.3K