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 9 of 11

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T1 Energy Inc.

TE|35834F104

Shares:13.5K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$1.7B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:96

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$1.7B)

464287309

IVW|464287309

Shares:175

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$1.7B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:100

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$1.7B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:60

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$1.7B)

78464A763

SDY|78464A763

Shares:100

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$1.7B)

464287168

DVY|464287168

Shares:100

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$1.7B)

FORTUNA MINING CORP.

FSM|349942102

Shares:2.2K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.7B)

ENBRIDGE INC

ENB|29250N105

Shares:300

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$1.7B)

IHS Holding Ltd

IHS|G4701H109

Shares:2.4K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.7B)

JinkoSolar Holding Co., Ltd.

JKS|47759T100

Shares:671

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$1.7B)

Macy's, Inc.

M|55616P104

Shares:900

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$1.7B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:250

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$1.7B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:52

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$1.7B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:30

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$1.7B)

ROYAL BANK OF CANADA

RY|780087102

Shares:89

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$1.7B)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

Shares:452

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$1.7B)

Baker Hughes Co

BKR|05722G100

Shares:218

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$1.7B)

PACCAR INC

PCAR|693718108

Shares:86

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.7B)

MATERIALISE NV

MTLS|57667T100

Shares:1.7K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T1 Energy Inc.(TEcusip35834F104)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$1.7B)	QoQ -51.16% (-$17.8K) YoY NEW(+$17.0K)
Coinbase Global, Inc.(COINcusip19260Q107)	96	QoQ +92.00% (+46) YoY +52.38% (-33)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$1.7B)	QoQ +33.17% (+$4.1K) YoY -10.44% (-$1.9K)
(IVWcusip464287309)	175	QoQ 0.00% (-0) YoY +15.89% (+24)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$1.7B)	QoQ -8.57% (-$1.5K) YoY +10.50% (+$1.5K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	100	QoQ 0.00% (-0) YoY +13.63% (-12)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$1.7B)	QoQ -14.07% (-$2.6K) YoY -25.45% (-$5.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$1.7B)	QoQ +20.37% (+$2.5K) YoY NEW(+$14.5K)
(SDYcusip78464A763)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$1.7B)	QoQ +2.71% (+$358) YoY NEW(+$13.6K)
(DVYcusip464287168)	100	QoQ -33.33% (-50) YoY -23.07% (-30)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$1.7B)	QoQ -31.81% (-$6.3K) YoY -26.94% (-$5.0K)
FORTUNA MINING CORP.(FSMcusip349942102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.7B)	QoQ +42.80% (+$4.0K) YoY NEW(+$13.3K)
ENBRIDGE INC(ENBcusip29250N105)	300	QoQ 0.00% (+0) YoY +177.77% (+192)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$1.7B)	QoQ +5.12% (+$647) YoY +61.09% (+$5.0K)
IHS Holding Ltd(IHScusipG4701H109)	2.4K	QoQ 0.00% (+0) YoY -37.43% (-1.4K)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.7B)	QoQ +78.76% (+$5.5K) YoY -17.98% (-$2.7K)
JinkoSolar Holding Co., Ltd.(JKScusip47759T100)	671	QoQ 0.00% (-0) YoY NEW(+671)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$1.7B)	QoQ -25.14% (-$4.2K) YoY NEW(+$12.5K)
Macy's, Inc.(Mcusip55616P104)	900	QoQ 0.00% (-0) YoY +13.49% (-107)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$1.7B)	QoQ -25.81% (-$3.9K) YoY -36.84% (-$6.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$1.7B)	QoQ -27.93% (-$4.2K) YoY NEW(+$10.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	52	QoQ NEW(+52) YoY NEW(+52)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$1.7B)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$1.7B)	QoQ +21.61% (+$1.8K) YoY NEW(+$10.4K)
ROYAL BANK OF CANADA(RYcusip780087102)	89	QoQ NEW(+89) YoY NEW(+89)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$1.7B)	QoQ NEW(+$10.0K) YoY NEW(+$10.0K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	452	QoQ -39.89% (-300) YoY -29.15% (-186)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$1.7B)	QoQ -58.80% (-$14.1K) YoY -77.52% (-$34.1K)
Baker Hughes Co(BKRcusip05722G100)	218	QoQ NEW(+218) YoY NEW(+218)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$1.7B)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
PACCAR INC(PCARcusip693718108)	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.7B)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)
MATERIALISE NV(MTLScusip57667T100)	1.7K	QoQ -83.16% (-8.4K) YoY -87.81% (-12.3K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$1.7B)	QoQ -88.23% (-$62.7K) YoY -90.24% (-$77.3K)