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 9 of 11
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
T1 Energy Inc.(TEcusip35834F104) | 13.5K | QoQ 0.00% (-0)YoY NEW(+13.5K) | All Managers (Combined) | $17.0K | YoY NEW(+$17.0K) |
96 | QoQ +92.00% (+46)YoY +52.38% (-33) | All Managers (Combined) | $16.5K | ||
175 | QoQ 0.00% (-0)YoY +15.89% (+24) | All Managers (Combined) | $16.2K | ||
100 | QoQ 0.00% (-0)YoY +13.63% (-12) | All Managers (Combined) | $15.9K | ||
60 | QoQ 0.00% (+0)YoY NEW(+60) | All Managers (Combined) | $14.5K | YoY NEW(+$14.5K) | |
100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $13.6K | YoY NEW(+$13.6K) | |
100 | QoQ -33.33% (-50)YoY -23.07% (-30) | All Managers (Combined) | $13.4K | ||
2.2K | QoQ 0.00% (+0)YoY NEW(+2.2K) | All Managers (Combined) | $13.3K | YoY NEW(+$13.3K) | |
ENBRIDGE INC(ENBcusip29250N105) | 300 | QoQ 0.00% (+0) | All Managers (Combined) | $13.3K | |
IHS Holding Ltd(IHScusipG4701H109) | 2.4K | QoQ 0.00% (+0) | All Managers (Combined) | $12.5K | |
671 | QoQ 0.00% (-0)YoY NEW(+671) | All Managers (Combined) | $12.5K | YoY NEW(+$12.5K) | |
Macy's, Inc.(Mcusip55616P104) | 900 | QoQ 0.00% (-0) | All Managers (Combined) | $11.3K | |
250 | QoQ 0.00% (-0)YoY NEW(+250) | All Managers (Combined) | $10.9K | YoY NEW(+$10.9K) | |
52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $10.8K | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) | |
30 | QoQ 0.00% (+0)YoY NEW(+30) | All Managers (Combined) | $10.4K | YoY NEW(+$10.4K) | |
89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $10.0K | QoQ NEW(+$10.0K) YoY NEW(+$10.0K) | |
452 | All Managers (Combined) | $9.9K | |||
Baker Hughes Co(BKRcusip05722G100) | 218 | QoQ NEW(+218) YoY NEW(+218) | All Managers (Combined) | $9.6K | QoQ NEW(+$9.6K) YoY NEW(+$9.6K) |
PACCAR INC(PCARcusip693718108) | 86 | QoQ NEW(+86) YoY NEW(+86) | All Managers (Combined) | $8.4K | QoQ NEW(+$8.4K) YoY NEW(+$8.4K) |
MATERIALISE NV(MTLScusip57667T100) | 1.7K | All Managers (Combined) | $8.4K |