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13F-HR filed by Quintet Private Bank (Europe) S.A.

Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 214 holding rows worth $1,818,348,684.

Accession
0001977290-25-000001
Filed
2025-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 214 entries on the cover page, a total value of $1,818,348,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,348,684 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM1,617,534$217,218,641dollars as filed
Microsoft Corp594918104COM486,007$204,851,951dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM669,487$126,733,889dollars as filed
JPMorgan Chase & Co46625H100COM358,523$85,941,548dollars as filed
Visa Inc92826C839COM257,187$81,281,379dollars as filed
Walt Disney Co254687106COM674,206$75,072,838dollars as filed
Procter & Gamble Co742718109COM437,372$73,325,416dollars as filed
PAYPALHLDGSINC70450Y103STOK760,393$64,899,543dollars as filed
UnitedHealth Group Inc91324P102COM84,832$42,913,116dollars as filed
ServiceNow,Inc.81762P102COM40,199$42,615,764dollars as filed
PALO ALTO NETWORKS INC697435105COM230,911$42,016,566dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM218,729$41,654,751dollars as filed
NIKE,Inc. Class B654106103COM535,756$40,540,657dollars as filed
Thermo Fisher Scientific Inc.883556102COM72,254$37,588,698dollars as filed
Cisco Systems,Inc.17275R102COM626,528$37,090,458dollars as filed
Adobe Inc00724F101COM79,136$35,190,196dollars as filed
Waste Management, Inc.94106L109COM154,231$31,122,273dollars as filed
XYLEM INC COM98419M100Stock264,464$30,683,113dollars as filed
Eli Lilly and Company532457108COM36,845$28,444,340dollars as filed
Intuitive Surgical,Inc.46120E602COM53,770$28,065,789dollars as filed
Merck & Co.,Inc.58933Y105COM277,174$27,573,270dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock280,469$25,974,234dollars as filed
SYNOPSYS INC COM871607107Stock52,502$25,482,371dollars as filed
American Tower Corporation03027X100COM138,538$25,409,255dollars as filed
FORTIVE CORP COM34959J108Stock317,369$23,802,675dollars as filed
Chevron Corporation166764100COM150,254$21,762,789dollars as filed
SPY78462F103SHS35,602$20,865,620dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock250,656$18,794,187dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock138,778$18,643,437dollars as filed
Coca-Cola Company191216100COM266,339$16,582,266dollars as filed
Tesla Motors, Inc88160R101COM40,943$16,534,421dollars as filed
McDonalds Corporation580135101COM54,057$15,670,584dollars as filed
Intuit Inc.461202103COM19,252$12,099,882dollars as filed
ENPHASE ENERGY INC COM29355A107Stock165,188$11,345,112dollars as filed
KRAFT HEINZ CO COM500754106Stock296,693$9,111,442dollars as filed
Pfizer Inc.717081103COM336,583$8,929,547dollars as filed
Salesforce.com, Inc79466L302COM24,820$8,298,071dollars as filed
CME Group Inc. Class A12572Q105COM33,956$7,885,602dollars as filed
AbbVie,Inc.00287Y109COM40,265$7,155,091dollars as filed
VGT92204A702SHS10,630$6,609,734dollars as filed
META PLATFORMS INC CL A30303M102COM9,446$5,530,727dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS63,095$5,349,825dollars as filed
Johnson & Johnson478160104COM32,790$4,742,090dollars as filed
SPDR GOLD TR78463V107GOLD SHS19,254$4,661,971dollars as filed
MasterCard, Inc57636Q104COM8,497$4,474,265dollars as filed
Broadcom Inc.11135F101COM18,940$4,391,050dollars as filed
EXXON MOBIL CORP30231G102COM37,963$4,083,680dollars as filed
Walmart Inc.931142103COM45,157$4,079,935dollars as filed
PepsiCo,Inc.713448108COM24,126$3,668,600dollars as filed
AT&T Inc00206R102COM157,015$3,575,232dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock321,921$3,402,705dollars as filed
Union Pacific Corporation907818108COM14,377$3,278,531dollars as filed
Bristol-Myers Squibb Company110122108COM55,357$3,130,992dollars as filed
Starbucks Corporation855244109COM30,991$2,827,929dollars as filed
SERVICE CORP INTL COM817565104Stock34,886$2,784,601dollars as filed
Home Depot, Inc437076102COM6,624$2,576,670dollars as filed
Stryker Corporation863667101COM6,507$2,342,845dollars as filed
NextEra Energy,Inc.65339F101COM32,627$2,339,030dollars as filed
Intel Corp458140100COM109,098$2,187,415dollars as filed
Honeywell Technologies438516106COM9,444$2,133,305dollars as filed
Deere & Company244199105COM4,947$2,096,044dollars as filed
United Parcel Service,Inc. Class B911312106COM16,585$2,091,369dollars as filed
Boston Scientific Corporation101137107COM20,757$1,854,015dollars as filed
Costco Wholesale Corporation22160K105COM2,020$1,850,865dollars as filed
Oracle Corporation68389X105COM10,577$1,762,551dollars as filed
Schlumberger Limited806857108COM45,590$1,747,921dollars as filed
PINTEREST INC CL A72352L106Stock58,739$1,703,431dollars as filed
Prologis,Inc.74340W103COM15,173$1,603,786dollars as filed
S&P Global,Inc.78409V104COM3,023$1,505,545dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK41,077$1,421,264dollars as filed
3M CO COM88579Y101Stock10,400$1,342,536dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS6,763$1,335,625dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock5,903$1,320,560dollars as filed
ISHARES TR464287556ISHARES BIOTECH9,936$1,313,639dollars as filed
Caterpillar Inc.149123101COM3,480$1,262,405dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,783$1,165,353dollars as filed
Booking Holdings Inc.09857L108COM211$1,048,337dollars as filed
Mondelez International,Inc. Class A609207105COM17,472$1,043,603dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,663$952,267dollars as filed
Micron Technology,Inc.595112103COM10,985$924,498dollars as filed
BlackRock,Inc.09290D101COM893$915,423dollars as filed
MSCI INC COM55354G100Stock1,285$771,013dollars as filed
ZOETIS INC CL A98978V103Stock4,729$770,496dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,062$760,989dollars as filed
SPDR SERIES TRUST78464A698ST STR SP REGBNK12,342$744,840dollars as filed
General Electric Company369604301COM4,405$734,710dollars as filed
APPLOVIN CORP COM CL A03831W108Stock2,008$650,251dollars as filed
NOVO-NORDISK A S ADR670100205ADR7,323$629,924dollars as filed
Qualcomm Incorporated747525103COM4,052$622,468dollars as filed
Netflix, Inc64110L106COM695$619,467dollars as filed
DESTINY TECH100 INC25063F107COM SHS10,500$618,030dollars as filed
XPO INC COM983793100Stock4,700$616,405dollars as filed
KLA CORP482480100COM954$601,134dollars as filed
GSK PLC SPONSORED ADR37733W204ADR17,700$598,614dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF13,363$558,841dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock5,464$496,732dollars as filed
International Business Machines Corporation459200101COM2,246$493,738dollars as filed
MOODYS CORP COM615369105Stock1,000$473,370dollars as filed
iShares Gold Trust464285204COM8,825$436,926dollars as filed
Lam Research Corporation512807306COM5,000$361,150dollars as filed
APA CORPORATION COM03743Q108Stock15,602$360,250dollars as filed
GENERAL MILLS INC COM370334104Stock5,210$332,242dollars as filed
MERCADOLIBREINC58733R102STOK162$275,471dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,227$275,204dollars as filed
DEXCOM INC COM252131107Stock3,500$272,195dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR7,813$270,877dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,636$262,791dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,347$249,557dollars as filed
Uber Technologies90353T100COM3,932$237,178dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock2,887$222,010dollars as filed
BIOGEN INC COM09062X103Stock1,415$216,382dollars as filed
Danaher Corporation235851102COM895$205,447dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,700$204,450dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK2,260$201,886dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,354$201,760dollars as filed
ECOLAB INC COM278865100Stock857$200,812dollars as filed
ZSCALERINC98980G102STOK1,070$193,039dollars as filed
ILLUMINA INC452327109COM1,405$187,750dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,321$176,976dollars as filed
BLACKSTONE INC09260D107COM1,000$172,420dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK243$168,418dollars as filed
EMERSON ELEC CO COM291011104Stock1,340$166,066dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR3,290$164,730dollars as filed
NIO INC SPON ADS62914V106ADR36,300$158,268dollars as filed
Gilead Sciences,Inc.375558103COM1,709$157,860dollars as filed
WORKDAY INC CL A98138H101Stock595$153,528dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS1,050$144,449dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS600$139,512dollars as filed
OCCIDENTAL PETE CORP674599105COM2,750$135,878dollars as filed
Citigroup Inc.172967424COM1,879$132,263dollars as filed
ISHARES TR464288281JPMORGAN USD EMG1,455$129,553dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value4,700$127,370dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,000$117,620dollars as filed
DOW HLDGS INC COM260557103Stock2,739$109,916dollars as filed
VEEVA SYS INC CL A COM922475108Stock518$108,910dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF1,900$106,894dollars as filed
BLOCK INC CL A852234103Stock1,252$106,407dollars as filed
Lockheed Martin Corporation539830109COM200$97,188dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR1,850$89,226dollars as filed
BIONTECH SE SPONSORED ADS09075V102ADR785$88,316dollars as filed
ConocoPhillips20825C104COM890$88,261dollars as filed
UIPATH INC90364P105CL A6,670$84,776dollars as filed
HORMEL FOODS CORP COM440452100Stock2,600$81,562dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock1,000$76,240dollars as filed
IDEX CORP COM45167R104Stock349$73,042dollars as filed
MATERIALISE NV57667T100SPONSORED ADS10,100$71,104dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR36,835$68,145dollars as filed
FLOWSERVE CORP34354P105COM1,100$63,272dollars as filed
MARATHON PETE CORP COM56585A102Stock400$55,800dollars as filed
IShares Bitcoin Trust Registered46438F101SHS1,000$53,300dollars as filed
VALERO ENERGY CORP COM91913Y100Stock400$49,036dollars as filed
Wells Fargo & Company949746101COM688$48,325dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock40$47,432dollars as filed
NEWMONT CORP651639106COM1,200$44,664dollars as filed
T-Mobile US,Inc.872590104COM200$44,146dollars as filed
FIRST SOLAR INC COM336433107Stock250$44,060dollars as filed
DATADOGINCCLASSA23804L103STOK300$42,867dollars as filed
UGI CORP NEW COM902681105Stock1,500$42,345dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock3,313$41,976dollars as filed
ILLINOIS TOOL WKS INC452308109COM160$40,570dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock700$39,080dollars as filed
GLOBAL PMTS INC37940X102COM342$38,325dollars as filed
Philip Morris International Inc.718172109COM303$36,466dollars as filed
T1 ENERGY INC COM NEW35834F104Stock13,500$34,830dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock100$26,349dollars as filed
INCYTE CORP COM45337C102Stock370$25,556dollars as filed
CANADIANNATLRYCOF136375102STOK250$25,180dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM752$23,996dollars as filed
SPDR SER TR78464A870S&P BIOTECH266$23,956dollars as filed
ISHARES TR464287168COM150$19,694dollars as filed
iShares S&P 500 Value ETF464287408SHS100$19,088dollars as filed
INSPIRE MED SYS INC COM457730109Stock100$18,538dollars as filed
UNILEVER PLC904767704SPON ADR NEW325$18,428dollars as filed
HUNTSMAN CORP447011107COM1,000$18,030dollars as filed
iShares S&P 500 Growth ETF464287309SHS175$17,768dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR181$17,613dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR671$16,708dollars as filed
PAN AMERN SILVER CORP697900108COM831$16,674dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock300$15,768dollars as filed
MACYS INC COM55616P104Stock900$15,237dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock250$15,125dollars as filed
NUTRIEN LTD COM67077M108Stock333$14,779dollars as filed
SPDR S&P Dividend ETF78464A763SHS100$13,210dollars as filed
ENBRIDGE INC COM29250N105Stock300$12,629dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock50$12,415dollars as filed
REPUBLIC SVCS INC COM760759100Stock60$12,071dollars as filed
MOSAIC CO COM61945C103Stock400$9,832dollars as filed
MARVELL TECHNOLOGY INC573874104COM86$9,499dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock2,185$9,302dollars as filed
SNOWFLAKE INC COM SHS833445109Stock60$9,265dollars as filed
GLOBUS MED INC CL A379577208Stock112$9,264dollars as filed
KINROSS GOLD CORP496902404COM1,000$9,212dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR1,100$8,844dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock500$8,715dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock30$8,516dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock75$7,853dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS2,400$7,008dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM20$6,843dollars as filed
ELFBEAUTYINC26856L103STOK50$6,278dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM650$6,065dollars as filed
Altria Group Inc02209S103COM100$5,229dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock300$4,426dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM780$4,252dollars as filed
Comcast Corp20030N101COM110$4,128dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock50$4,081dollars as filed
SEABRIDGE GOLD INC811916105COM *D*300$3,395dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock47$3,105dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM200$2,720dollars as filed
HELLO GROUP INC ADS423403104ADR340$2,621dollars as filed
XPENG INC ADS98422D105ADR200$2,364dollars as filed
MODERNA INC60770K107COM50$2,079dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK1,928$1,424dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock40$597dollars as filed
PLUG PWR INC72919P202COM NEW100$213dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001977290-25-000001this filing2025-02-06acceptance time not in the bulk data set