13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-29, with 196 holding rows worth $1,605,203,734.
- Accession
- 0001977290-24-000001
- Filer
- CIK 1977290
- Filed
- 2024-02-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 196 entries on the cover page, a total value of $1,605,203,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,605,203,734 with VALUE read as dollars as filed, 13F file number 028-23237. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 447,507 | $168,280,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 241,431 | $119,561,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 633,184 | $88,449,526 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 939,052 | $84,787,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 537,468 | $78,760,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 269,992 | $70,292,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115,405 | $68,850,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 375,119 | $63,807,742 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 528,225 | $57,349,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 106,295 | $55,961,131 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97,241 | $51,614,573 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 697,721 | $42,847,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 293,995 | $41,432,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 56,051 | $35,033,556 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 670,102 | $33,853,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 227,924 | $33,333,953 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 385,889 | $28,412,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 82,243 | $27,745,498 | dollars as filed | |
| Intel Corp | 458140100 | COM | 542,978 | $27,284,646 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 282,506 | $25,275,781 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 221,657 | $24,165,073 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,296 | $21,242,132 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 397,209 | $20,380,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 335,165 | $19,751,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 192,785 | $18,509,288 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 101,935 | $18,256,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 59,446 | $17,626,224 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,077 | $17,584,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24,276 | $17,150,948 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 453,068 | $13,043,835 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,222 | $11,733,737 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 122,439 | $11,460,253 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,821 | $11,375,558 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,094 | $9,075,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,754 | $8,184,204 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 209,604 | $7,751,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,065 | $7,278,464 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,274 | $7,176,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,652 | $6,958,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,004 | $6,664,310 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,325 | $6,449,300 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,674 | $6,251,432 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25,271 | $6,207,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 78,350 | $6,072,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,893 | $5,821,154 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,972 | $5,096,180 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,051 | $5,065,195 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,382 | $4,619,732 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,015 | $4,588,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,370 | $4,289,993 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,909 | $4,027,296 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,401 | $3,846,818 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,024 | $3,632,303 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,543 | $3,224,860 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,619 | $3,000,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 259,742 | $2,955,864 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 51,642 | $2,687,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,985 | $2,307,201 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,435 | $2,233,941 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,047 | $2,140,295 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,415 | $2,013,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,497 | $1,991,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,702 | $1,958,267 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,606 | $1,898,910 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,122 | $1,780,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,464 | $1,686,552 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,357 | $1,605,943 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,543 | $1,372,133 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,098 | $1,259,762 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 22,586 | $1,242,707 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,435 | $1,173,293 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,100 | $1,100,385 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,250 | $1,085,370 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,432 | $972,374 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,000 | $893,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,983 | $847,948 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,329 | $820,667 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,210 | $684,440 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $668,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,888 | $635,882 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,431 | $630,384 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,034 | $601,064 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,485 | $579,826 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,094 | $471,371 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,752 | $455,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,950 | $451,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,160 | $447,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,075 | $444,737 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,636 | $419,284 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $413,800 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,599 | $411,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,776 | $380,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,919 | $378,414 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,265 | $359,862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,000 | $346,700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,900 | $330,372 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,708 | $319,768 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,450 | $317,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,123 | $309,896 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,000 | $299,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,906 | $294,995 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,698 | $287,346 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,229 | $254,908 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,576 | $251,699 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,000 | $251,200 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,992 | $242,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,000 | $239,600 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $233,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 148 | $232,416 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 885 | $226,083 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $222,344 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $221,560 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,000 | $219,360 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 715 | $214,114 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,092 | $195,130 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,548 | $187,936 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,260 | $183,286 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $181,940 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $181,296 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 807 | $160,054 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,369 | $158,957 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,063 | $145,439 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,050 | $143,199 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,000 | $140,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 999 | $130,813 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 755 | $130,154 | dollars as filed | |
| General Electric Company | 369604301 | COM | 993 | $126,707 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,976 | $119,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,740 | $119,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 800 | $118,688 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 843 | $117,326 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,287 | $117,225 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 600 | $115,488 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,332 | $114,780 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,711 | $109,282 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,450 | $107,952 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $104,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518 | $99,644 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 990 | $93,139 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 375 | $84,299 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $80,473 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 349 | $75,771 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 720 | $74,190 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,000 | $72,560 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 783 | $70,917 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,799 | $64,620 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,580 | $63,725 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 626 | $62,256 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 406 | $52,123 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $52,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,200 | $49,668 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,313 | $48,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $46,515 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 752 | $45,015 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 750 | $44,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 176 | $44,514 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 385 | $40,409 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 498 | $31,373 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 286 | $30,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 667 | $29,054 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $25,967 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $25,322 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $25,130 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40 | $24,106 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 699 | $21,270 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $20,343 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $18,276 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900 | $18,108 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 150 | $17,584 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $17,389 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 570 | $13,697 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175 | $13,142 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,985 | $12,188 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $11,562 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,400 | $11,040 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 591 | $9,695 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 34 | $8,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 350 | $8,344 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 361 | $7,613 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $6,527 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 83 | $6,418 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $6,082 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,893 | $5,284 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278 | $5,110 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 174 | $3,750 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,595 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,417 | $3,315 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 62 | $3,136 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,928 | $2,950 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 175 | $2,553 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 2,952 | $2,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32 | $2,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $1,292 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,104 | $1,231 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99 | $1,072 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $312 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-24-000001 | this filing | 2024-02-29 | acceptance time not in the bulk data set |