13F-HR filed by Quintet Private Bank (Europe) S.A.
Quintet Private Bank (Europe) S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 205 holding rows worth $1,697,865,006.
- Accession
- 0001977290-25-000003
- Filer
- CIK 1977290
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 205 entries on the cover page, a total value of $1,697,865,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,697,865,006 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 | 529,124 | $198,627,858 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,575,201 | $170,720,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 712,360 | $110,159,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 256,127 | $89,762,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 338,969 | $83,149,096 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 449,668 | $76,632,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 691,799 | $68,280,561 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,554 | $45,856,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 223,861 | $38,199,641 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 613,920 | $37,885,003 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,496 | $37,069,210 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 158,627 | $36,723,737 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 550,743 | $34,961,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 222,035 | $34,688,528 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,915 | $33,370,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 75,677 | $32,454,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 143,978 | $31,329,613 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 37,702 | $31,138,459 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 257,232 | $30,728,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 289,936 | $29,921,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,915 | $29,882,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 415,837 | $27,133,364 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,697 | $27,089,783 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 157,113 | $26,283,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 290,556 | $26,080,307 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 276,822 | $20,257,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 275,248 | $19,713,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,555 | $17,027,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,250 | $16,362,158 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 59,036 | $15,299,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,802 | $14,931,911 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 457,745 | $12,945,029 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,149 | $11,312,734 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 162,498 | $10,083,001 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 359,915 | $9,120,246 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 296,057 | $9,009,015 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,600 | $8,648,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,757 | $8,166,128 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,544 | $8,075,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,841 | $6,397,971 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,266 | $5,916,912 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,680 | $5,792,618 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,095 | $5,213,893 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73,335 | $4,840,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,160 | $4,472,659 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,232 | $4,309,072 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,537 | $3,903,376 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,857 | $3,762,416 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,951 | $3,628,209 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,377 | $3,396,422 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,578 | $3,206,732 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,016 | $3,183,849 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,897 | $2,983,356 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 276,813 | $2,970,203 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,486 | $2,765,777 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,268 | $2,663,649 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,341 | $2,434,433 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 24,342 | $2,387,707 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,401 | $2,382,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,947 | $2,321,874 | dollars as filed | |
| Intel Corp | 458140100 | COM | 99,897 | $2,268,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,658 | $2,256,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,927 | $2,111,116 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,119 | $2,040,294 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,303 | $2,028,009 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,020 | $1,910,476 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,607 | $1,878,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,733 | $1,840,463 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 43,328 | $1,811,110 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,199 | $1,625,412 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,450 | $1,342,451 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,705 | $1,308,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,472 | $1,185,475 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,158 | $1,176,412 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,416 | $1,126,597 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,666 | $1,108,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,777 | $995,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $976,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,646 | $899,193 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,413 | $883,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,581 | $828,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,834 | $795,918 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,968 | $738,023 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,285 | $726,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 17,700 | $685,698 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 693 | $655,911 | dollars as filed | |
| KLA CORP | 482480100 | COM | 954 | $648,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 695 | $648,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,435 | $627,514 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,247 | $578,894 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,139 | $575,224 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,632 | $557,912 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,700 | $505,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,251 | $503,509 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,377 | $482,838 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $465,690 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,508 | $399,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,885 | $346,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,602 | $327,954 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,813 | $321,271 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,087 | $312,656 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,210 | $311,506 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,709 | $303,543 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $300,434 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,932 | $286,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,405 | $270,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,927 | $262,256 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,636 | $245,024 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,500 | $239,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,354 | $233,565 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,347 | $224,092 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,120 | $222,230 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 857 | $217,267 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,290 | $202,532 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,700 | $183,676 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,260 | $182,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 825 | $169,125 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 243 | $161,019 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,389 | $152,290 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,039 | $152,273 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 595 | $138,950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 36,300 | $138,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,750 | $135,740 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,200 | $132,176 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,455 | $131,808 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,700 | $127,370 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 927 | $126,851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 518 | $119,984 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,850 | $102,601 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $89,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 600 | $83,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,000 | $82,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,600 | $80,444 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 690 | $72,464 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 785 | $69,920 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,670 | $68,701 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,252 | $68,021 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 349 | $63,159 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,880 | $62,172 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $58,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 700 | $54,313 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,100 | $53,724 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $53,342 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $52,828 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 194 | $48,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303 | $48,095 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,000 | $46,810 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $42,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 191 | $34,323 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $31,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 600 | $30,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 300 | $29,763 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600 | $28,968 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $27,258 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,313 | $26,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 250 | $24,326 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 831 | $21,462 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 181 | $20,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 325 | $19,354 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $17,556 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,500 | $17,010 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $16,534 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175 | $16,245 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $15,928 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $14,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $13,568 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 100 | $13,429 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,185 | $13,284 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $13,276 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,400 | $12,528 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 671 | $12,507 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 900 | $11,304 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $10,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $10,804 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $10,357 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 89 | $10,024 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 452 | $9,885 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218 | $9,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86 | $8,374 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,700 | $8,364 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $8,257 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 112 | $8,198 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,100 | $8,085 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 650 | $7,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 252 | $7,144 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $7,099 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $7,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,002 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 328 | $5,307 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $5,275 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 780 | $5,214 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 300 | $5,042 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137 | $4,650 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 158 | $4,552 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $4,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110 | $4,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $3,689 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,491 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50 | $3,140 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 340 | $2,145 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,928 | $888 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2 | $611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40 | $596 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001977290-25-000003 | this filing | 2025-04-16 | acceptance time not in the bulk data set |