13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 208 holding rows worth $1,724,439,749.
- Accession
- 0001977290-24-000004
- Filer
- CIK 1977290
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 208 entries on the cover page, a total value of $1,724,439,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,724,439,749 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 1,572,524 | $225,041,971 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 370,816 | $194,990,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,712 | $108,650,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 371,200 | $69,541,411 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 223,343 | $67,689,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 277,137 | $65,553,547 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 574,598 | $64,857,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 96,646 | $62,312,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,663 | $50,308,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 235,482 | $50,017,840 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,564 | $47,589,903 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 440,214 | $38,939,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 571,564 | $38,041,980 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 50,648 | $37,947,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,401 | $37,606,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 89,494 | $35,124,942 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 65,826 | $33,061,131 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,770 | $32,950,953 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 126,048 | $30,382,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,488 | $29,734,532 | dollars as filed | |
| Intel Corp | 458140100 | COM | 821,225 | $29,158,931 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 233,529 | $25,528,819 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206,898 | $25,102,101 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 158,848 | $24,054,737 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 101,534 | $22,680,562 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 269,165 | $22,349,613 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 222,947 | $16,242,872 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 128,556 | $14,395,285 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,758 | $13,018,851 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,118 | $12,122,267 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,012 | $10,875,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,609 | $10,427,855 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 311,987 | $10,136,504 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,652 | $8,226,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,108 | $8,063,380 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,319 | $7,751,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,256 | $6,875,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,181 | $6,542,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,521 | $6,157,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,712 | $5,653,113 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,472 | $5,283,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,240 | $5,089,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,124 | $4,899,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,088 | $4,303,916 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,262 | $4,219,630 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,357 | $3,938,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,515 | $3,769,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,102 | $3,650,893 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,506 | $3,277,987 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 112,530 | $3,105,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,980 | $2,752,990 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,383 | $2,623,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,088 | $2,619,382 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,319 | $2,585,349 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,747 | $2,554,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,115 | $2,522,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,450 | $2,496,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,033 | $2,436,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,812 | $2,251,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,829 | $2,243,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,999 | $2,077,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 93,084 | $2,034,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,219 | $1,926,882 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235,309 | $1,923,502 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,064 | $1,798,339 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,663 | $1,719,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,748 | $1,701,943 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,997 | $1,669,790 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,667 | $1,642,207 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,120 | $1,601,359 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,389 | $1,571,953 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,661 | $1,464,972 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,567 | $1,351,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,442 | $1,280,045 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,430 | $1,248,923 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,519 | $1,240,791 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,350 | $1,216,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,310 | $1,201,090 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,274 | $1,191,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $1,118,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,737 | $867,013 | dollars as filed | |
| KLA CORP | 482480100 | COM | 896 | $853,528 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,120 | $754,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,831 | $751,374 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,824 | $750,647 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,751 | $724,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,299 | $716,918 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,083 | $709,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,440 | $682,237 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,470 | $568,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288 | $544,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,866 | $500,068 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,213 | $446,034 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 975 | $440,035 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 868 | $421,416 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,740 | $378,283 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,571 | $370,927 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,155 | $343,026 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,414 | $340,911 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,528 | $329,965 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 62,892 | $321,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,777 | $317,406 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,524 | $292,769 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,728 | $285,014 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,886 | $283,356 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 518 | $276,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 147 | $270,188 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,419 | $270,011 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 465 | $268,318 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 972 | $251,542 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,707 | $247,083 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,150 | $237,903 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 844 | $237,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,308 | $235,257 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,443 | $224,125 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 900 | $205,881 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,624 | $204,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 167 | $198,639 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 709 | $192,342 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,851 | $191,534 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,981 | $185,466 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,751 | $179,047 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 647 | $172,688 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,011 | $164,592 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,814 | $160,359 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 918 | $153,214 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,123 | $147,894 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,209 | $146,904 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,955 | $145,478 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 690 | $138,944 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 518 | $135,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,698 | $134,172 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,145 | $127,030 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 968 | $124,953 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 882 | $124,146 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,092 | $123,191 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 732 | $97,725 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,731 | $97,377 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,702 | $97,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 455 | $95,064 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174 | $93,528 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,051 | $93,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,187 | $87,227 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,066 | $84,698 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14,506 | $81,833 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,937 | $74,686 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 882 | $71,022 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 39 | $70,987 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 449 | $70,782 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 312 | $70,300 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,219 | $70,011 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 345 | $62,776 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252 | $62,425 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 864 | $53,722 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266 | $51,651 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,049 | $50,302 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,923 | $45,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $43,362 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 213 | $41,038 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50 | $34,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 143 | $32,149 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88 | $29,048 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 691 | $28,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52 | $28,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $28,043 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 931 | $27,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $24,015 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 12,566 | $23,003 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 885 | $22,796 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 132 | $20,812 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 157 | $19,292 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $18,222 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 131 | $18,168 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 284 | $17,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 823 | $17,300 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 151 | $16,213 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 328 | $15,772 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 811 | $14,966 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,956 | $13,936 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $13,794 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 84 | $13,398 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 274 | $11,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 132 | $9,646 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $8,333 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 350 | $8,298 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $8,154 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98 | $7,680 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 580 | $7,373 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 86 | $6,860 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 632 | $5,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 436 | $5,310 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13 | $4,622 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $3,694 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 208 | $3,587 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,682 | $3,243 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 54 | $3,176 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 227 | $3,027 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43 | $2,963 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28 | $2,312 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13 | $2,283 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,274 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23 | $969 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 170 | $796 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $686 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7 | $623 | dollars as filed | |
| NULL | 68620A203 | NULL | 436 | $381 | dollars as filed | |
| STEM INC | 85859N102 | COM | 116 | $139 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-24-000004 | this filing | 2024-07-24 | acceptance time not in the bulk data set |