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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Wheaton Precious Metals Corp.
Shares:700
Value:$54.3K
FLOWSERVE CORP
Shares:1.1K
Value:$53.7K
T-Mobile US, Inc.
Shares:200
Value:$53.3K
VALERO ENERGY CORP/TX
Shares:400
Value:$52.8K
ILLINOIS TOOL WORKS INC
Shares:194
Value:$48.1K
Philip Morris International Inc.
Shares:303
Value:$48.1K
46438F101
Shares:1.0K
Value:$46.8K
O REILLY AUTOMOTIVE INC
Shares:30
Value:$43.0K
TEXAS INSTRUMENTS INC
Shares:191
Value:$34.3K
FIRST SOLAR, INC.
Shares:250
Value:$31.6K
301505707
Shares:600
Value:$30.9K
Datadog, Inc.
Shares:300
Value:$29.8K
NEWMONT Corp /DE/
Shares:600
Value:$29.0K
GENERAL DYNAMICS CORP
Shares:100
Value:$27.3K
Day One Biopharmaceuticals, Inc.
Shares:3.3K
Value:$26.3K
CANADIAN NATIONAL RAILWAY CO
Shares:250
Value:$24.3K
PAN AMERICAN SILVER CORP
Shares:831
Value:$21.5K
NOVARTIS AG
Shares:181
Value:$20.2K
UNILEVER PLC
Shares:325
Value:$19.4K
Monster Beverage Corp
Shares:300
Value:$17.6K