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 7 of 11
464288281
Shares:1.5K
Value:$131.8K
852234103
Shares:1.3K
Value:$68.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Workday, Inc.(WDAYcusip98138H101) | 595 | QoQ 0.00% (-0) | All Managers (Combined) | $138.9K | |
36.3K | QoQ 0.00% (-0) | All Managers (Combined) | $138.3K | ||
2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $135.7K | ||
RIO TINTO PLC(RIOcusip767204100) | 2.2K | All Managers (Combined) | $132.2K | ||
(cusip464288281)✕ | 1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $131.8K | YoY NEW(+$131.8K) |
4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $127.4K | ||
BIOGEN INC.(BIIBcusip09062X103) | 927 | All Managers (Combined) | $126.9K | ||
518 | QoQ 0.00% (+0)YoY +14.60% (-66) | All Managers (Combined) | $120.0K | ||
1.9K | QoQ 0.00% (+0)YoY +6.62% (+115) | All Managers (Combined) | $102.6K | ||
200 | QoQ 0.00% (-0)YoY +15.60% (-27) | All Managers (Combined) | $89.3K | ||
Blackstone Inc.(BXcusip09260D107) | 600 | All Managers (Combined) | $83.9K | ||
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $82.3K | ||
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $80.4K | YoY NEW(+$80.4K) | |
CONOCOPHILLIPS(COPcusip20825C104) | 690 | All Managers (Combined) | $72.5K | ||
BioNTech SE(BNTXcusip09075V102) | 785 | QoQ 0.00% (-0) | All Managers (Combined) | $69.9K | |
UiPath, Inc.(PATHcusip90364P105) | 6.7K | QoQ 0.00% (-0) | All Managers (Combined) | $68.7K | |
(cusip852234103)✕ | 1.3K | QoQ 0.00% (-0)YoY +3.55% (-43) | All Managers (Combined) | $68.0K | |
IDEX CORP /DE/(IEXcusip45167R104) | 349 | QoQ 0.00% (-0)YoY +14.42% (-44) | All Managers (Combined) | $63.2K | |
UGI CORP /PA/(UGIcusip902681105) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $62.2K | YoY NEW(+$62.2K) |
400 | QoQ 0.00% (+0) | All Managers (Combined) | $58.3K |