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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Wheaton Precious Metals Corp.

WPM|962879102

Shares:700

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$1.7B)

FLOWSERVE CORP

FLS|34354P105

Shares:1.1K

Value:$53.7K

% of Portfolio:0.0% ($53.7K/$1.7B)

T-Mobile US, Inc.

TMUS|872590104

Shares:200

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:400

Value:$52.8K

% of Portfolio:0.0% ($52.8K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:194

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:303

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$1.7B)

46438F101

Shares:1.0K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$1.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:30

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$1.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:191

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$1.7B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:250

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$1.7B)

301505707

Shares:600

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$1.7B)

Datadog, Inc.

DDOG|23804L103

Shares:300

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$1.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:600

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$1.7B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:100

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$1.7B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:3.3K

Value:$26.3K

% of Portfolio:0.0% ($26.3K/$1.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:250

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$1.7B)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:831

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$1.7B)

NOVARTIS AG

NVS|66987V109

Shares:181

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$1.7B)

UNILEVER PLC

UL|904767704

Shares:325

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$1.7B)

Monster Beverage Corp

MNST|61174X109

Shares:300

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$1.7B)	QoQ +38.97% (+$15.2K) YoY NEW(+$54.3K)
FLOWSERVE CORP(FLScusip34354P105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$53.7K	0.0% ($53.7K/$1.7B)	QoQ -15.09% (-$9.5K) YoY NEW(+$53.7K)
T-Mobile US, Inc.(TMUScusip872590104)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$1.7B)	QoQ +20.83% (+$9.2K) YoY NEW(+$53.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	400	QoQ 0.00% (+0) YoY +17.30% (-59)	All Managers (Combined)	$52.8K	0.0% ($52.8K/$1.7B)	QoQ +7.73% (+$3.8K) YoY -22.22% (-$15.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	194	QoQ +21.25% (+34) YoY NEW(+194)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.7B)	QoQ +18.59% (+$7.5K) YoY NEW(+$48.1K)
Philip Morris International Inc.(PMcusip718172109)	303	QoQ 0.00% (+0) YoY -94.98% (-5.7K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$1.7B)	QoQ +31.88% (+$11.6K) YoY -92.45% (-$589.0K)
(cusip46438F101)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$46.8K	0.0% ($46.8K/$1.7B)	QoQ -12.17% (-$6.5K) YoY NEW(+$46.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	30	QoQ -25.00% (-10) YoY NEW(+30)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$1.7B)	QoQ -9.39% (-$4.5K) YoY NEW(+$43.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$34.3K	0.0% ($34.3K/$1.7B)	QoQ NEW(+$34.3K) YoY NEW(+$34.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	250	QoQ 0.00% (-0) YoY -40.89% (-173)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$1.7B)	QoQ -28.26% (-$12.5K) YoY -62.35% (-$52.4K)
(cusip301505707)✕	600	QoQ -68.42% (-1.3K) YoY -91.35% (-6.3K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$1.7B)	QoQ -71.09% (-$76.0K) YoY -93.36% (-$434.6K)
Datadog, Inc.(DDOGcusip23804L103)	300	QoQ 0.00% (-0) YoY -86.00% (-1.8K)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$1.7B)	QoQ -30.56% (-$13.1K) YoY -90.23% (-$275.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	600	QoQ -50.00% (-600) YoY -41.00% (-417)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$1.7B)	QoQ -35.14% (-$15.7K) YoY -32.29% (-$13.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	100	QoQ 0.00% (+0) YoY +20.48% (-17)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$1.7B)	QoQ +3.44% (+$909) YoY -3.00% (-$845)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	3.3K	QoQ 0.00% (-0) YoY +13.49% (-394)	All Managers (Combined)	$26.3K	0.0% ($26.3K/$1.7B)	QoQ -37.41% (-$15.7K) YoY -51.74% (-$28.2K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$1.7B)	QoQ -3.39% (-$854) YoY NEW(+$24.3K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	831	QoQ 0.00% (+0) YoY +203.28% (+557)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$1.7B)	QoQ +28.71% (+$4.8K) YoY +141.90% (+$12.6K)
NOVARTIS AG(NVScusip66987V109)	181	QoQ 0.00% (+0) YoY +15.28% (+24)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$1.7B)	QoQ +14.56% (+$2.6K) YoY +15.84% (+$2.8K)
UNILEVER PLC(ULcusip904767704)	325	QoQ 0.00% (+0) YoY +15.24% (+43)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$1.7B)	QoQ +5.02% (+$926) YoY +19.26% (+$3.1K)
Monster Beverage Corp(MNSTcusip61174X109)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$1.7B)	QoQ +11.33% (+$1.8K) YoY NEW(+$17.6K)