Quintet Private Bank (Europe) S.A. - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
241Est Stock Holding Value:
$1,602,644,229Top Stock Holdings By Sector
Portfolio Stock Holdings - Quintet Private Bank (Europe) S.A.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 447,507 | $168,280,532 | 10.50% | -10,768 | -$4,049,199 | -2.35% |
| NVDA | 241,431 | $119,561,460 | 7.46% | -9,369 | -$4,639,716 | -3.74% |
| GOOGL | 633,184 | $88,449,473 | 5.52% | +4,182 | +$584,184 | +0.66% |
| DIS | 939,052 | $84,787,005 | 5.29% | -20,029 | -$1,808,418 | -2.09% |
| PG | 537,468 | $78,760,561 | 4.91% | +83,188 | +$12,190,370 | +18.31% |
| V | 269,992 | $70,292,417 | 4.39% | -6,562 | -$1,708,417 | -2.37% |
| ADBE | 115,405 | $68,850,623 | 4.30% | -3,690 | -$2,201,454 | -3.10% |
| JPM | 375,119 | $63,807,742 | 3.98% | -67,074 | -$11,409,287 | -15.17% |
| NKE | 528,225 | $57,349,388 | 3.58% | +6,241 | +$677,585 | +1.20% |
| UNH | 106,295 | $55,961,129 | 3.49% | +7,183 | +$3,781,634 | +7.25% |
| TMO | 97,241 | $51,614,550 | 3.22% | +480 | +$254,779 | +0.50% |
| PYPL | 697,721 | $42,847,047 | 2.67% | -22,725 | -$1,395,542 | -3.15% |
| GOOG | 293,995 | $41,432,715 | 2.59% | +428 | +$60,318 | +0.15% |
| INTU | 56,051 | $35,033,557 | 2.19% | -868 | -$542,526 | -1.52% |
| CSCO | 670,102 | $33,853,553 | 2.11% | +1,277 | +$64,514 | +0.19% |
| EL | 227,924 | $33,333,885 | 2.08% | -9,148 | -$1,337,895 | -3.86% |
| FTV | 385,889 | $28,413,007 | 1.77% | +13,417 | +$987,894 | +3.60% |
| ISRG | 82,243 | $27,745,498 | 1.73% | -96 | -$32,387 | -0.12% |
| INTC | 542,978 | $27,284,645 | 1.70% | -17,702 | -$889,526 | -3.16% |
| OTIS | 282,506 | $25,275,812 | 1.58% | +49,329 | +$4,413,466 | +21.16% |
| MRK | 221,657 | $24,165,046 | 1.51% | +151,636 | +$16,531,357 | +216.56% |
| HD | 61,296 | $21,242,129 | 1.33% | +3,035 | +$1,051,779 | +5.21% |
| BMY | 397,209 | $20,380,794 | 1.27% | +14,244 | +$730,860 | +3.72% |
| KO | 335,165 | $19,751,273 | 1.23% | -4,138 | -$243,852 | -1.22% |
| SBUX | 192,785 | $18,509,288 | 1.15% | -135,596 | -$13,018,572 | -41.29% |
| WM | 101,935 | $18,256,559 | 1.14% | +667 | +$119,460 | +0.66% |
| MCD | 59,446 | $17,626,333 | 1.10% | -2,594 | -$769,147 | -4.18% |
| ENPH | 133,077 | $17,584,795 | 1.10% | +33,501 | +$4,426,822 | +33.64% |
| NOW | 24,276 | $17,150,751 | 1.07% | +413 | +$291,780 | +1.73% |
| PFE | 453,068 | $13,043,828 | 0.81% | -6,184 | -$178,037 | -1.35% |
| TSLA | 47,222 | $11,733,723 | 0.73% | +12 | +$2,982 | +0.03% |
| SEDG | 122,439 | $11,460,290 | 0.72% | +43,890 | +$4,108,104 | +55.88% |
| A | 81,821 | $11,375,574 | 0.71% | -882 | -$122,624 | -1.07% |
| SPY | 19,094 | $9,075,569 | 0.57% | -715 | -$339,847 | -3.61% |
| PANW | 27,754 | $8,184,100 | 0.51% | -2,151 | -$634,287 | -7.19% |
| KHC | 209,604 | $7,751,156 | 0.48% | +2,243 | +$82,946 | +1.08% |
| MA | 17,065 | $7,278,393 | 0.45% | -2,702 | -$1,152,430 | -13.67% |
| CRM | 27,274 | $7,176,880 | 0.45% | -912 | -$239,984 | -3.24% |
| CVX | 46,652 | $6,958,612 | 0.43% | +38,484 | +$5,740,273 | +471.16% |
| ABBV | 43,004 | $6,664,330 | 0.42% | -1,411 | -$218,663 | -3.18% |
| VGT | 13,325 | $6,449,300 | 0.40% | -1,030 | -$498,520 | -7.18% |
| ZTS | 31,674 | $6,251,497 | 0.39% | +215 | +$42,435 | +0.68% |
| UNP | 25,271 | $6,207,063 | 0.39% | -878 | -$215,654 | -3.36% |
| BABA | 78,350 | $6,072,909 | 0.38% | -4,806 | -$372,513 | -5.78% |
| IFF | 71,893 | $5,821,176 | 0.36% | +29 | +$2,348 | +0.04% |
| XOM | 50,972 | $5,096,181 | 0.32% | -97,086 | -$9,706,658 | -65.57% |
| CME | 24,051 | $5,065,141 | 0.32% | +747 | +$157,318 | +3.21% |
| UPS | 29,382 | $4,619,732 | 0.29% | -1,107 | -$174,054 | -3.63% |
| PEP | 27,015 | $4,588,228 | 0.29% | +1,294 | +$219,773 | +5.03% |
| JNJ | 27,370 | $4,289,974 | 0.27% | -13,013 | -$2,039,658 | -32.22% |
| LLY | 6,909 | $4,027,394 | 0.25% | -29,447 | -$17,165,245 | -81.00% |
| BKNG | 1,024 | $3,632,353 | 0.23% | -419 | -$1,486,285 | -29.04% |
| CMCSA | 73,543 | $3,224,861 | 0.20% | -1,263 | -$55,383 | -1.69% |
| EEM | 74,619 | $3,000,430 | 0.19% | -9,564 | -$384,568 | -11.36% |
| WBD | 259,742 | $2,955,864 | 0.18% | +43,784 | +$498,262 | +20.27% |
| SLB | 51,642 | $2,687,450 | 0.17% | +176 | +$9,159 | +0.34% |
| NEE | 37,985 | $2,307,209 | 0.14% | -7,144 | -$433,927 | -15.83% |
| MMM | 20,435 | $2,233,954 | 0.14% | -6,626 | -$724,354 | -24.49% |
| META | 6,047 | $2,140,396 | 0.13% | -774 | -$273,965 | -11.35% |
| SCI | 29,415 | $2,013,457 | 0.13% | -13,464 | -$921,611 | -31.40% |
| MDLZ | 27,497 | $1,991,608 | 0.12% | +7,908 | +$572,776 | +40.37% |
| T | 116,702 | $1,958,260 | 0.12% | -52,305 | -$877,678 | -30.95% |
| EWJ | 29,606 | $1,898,929 | 0.12% | +6,102 | +$391,382 | +25.96% |
| TSM | 17,122 | $1,780,688 | 0.11% | -893 | -$92,872 | -4.96% |
| NFLX | 3,464 | $1,686,552 | 0.11% | -188 | -$91,533 | -5.15% |
| PINS | 43,357 | $1,605,943 | 0.10% | +43,357 | +$1,605,943 | Open |
| HON | 6,543 | $1,372,133 | 0.09% | -885 | -$185,593 | -11.91% |
| WMT | 24,401 | $1,295,613 | 0.08% | -408 | -$21,663 | -0.55% |
| OXY | 21,098 | $1,259,762 | 0.08% | -760 | -$45,380 | -3.48% |
| IEUR | 22,586 | $1,242,682 | 0.08% | -10 | -$550 | -0.04% |
| AMT | 5,435 | $1,173,308 | 0.07% | -1,008 | -$217,607 | -15.64% |
| IBB | 8,100 | $1,100,385 | 0.07% | -8,026 | -$1,090,332 | -49.77% |
| APA | 30,250 | $1,085,370 | 0.07% | -16,302 | -$584,916 | -35.02% |
| DE | 2,432 | $972,484 | 0.06% | -682 | -$272,711 | -21.90% |
| MOS | 25,000 | $893,250 | 0.06% | -7,131 | -$254,791 | -22.19% |
| SMCI | 2,983 | $847,948 | 0.05% | -462 | -$131,328 | -13.41% |
| UBER | 13,329 | $820,667 | 0.05% | +1,000 | +$61,570 | +8.11% |
| MSCI | 1,210 | $684,437 | 0.04% | -1 | -$566 | -0.08% |
| BLK | 823 | $668,111 | 0.04% | -1,435 | -$1,164,933 | -63.55% |
| IBM | 3,888 | $635,882 | 0.04% | +168 | +$27,476 | +4.52% |
| SPGI | 1,431 | $630,384 | 0.04% | -1,487 | -$655,053 | -50.96% |
| KLAC | 1,034 | $601,064 | 0.04% | - | - | - |
| MCO | 1,485 | $579,982 | 0.04% | -11,240 | -$4,389,894 | -88.33% |
| SQ | 6,094 | $471,371 | 0.03% | +4,296 | +$332,296 | +238.93% |
| JD | 15,752 | $455,075 | 0.03% | -1,615 | -$46,657 | -9.30% |
| DHR | 1,950 | $451,113 | 0.03% | -50 | -$11,567 | -2.50% |
| GS | 1,160 | $447,493 | 0.03% | -291 | -$112,259 | -20.06% |
| QCOM | 3,075 | $444,737 | 0.03% | - | - | - |
| KEYS | 2,636 | $419,361 | 0.03% | -488 | -$77,636 | -15.62% |
| NVO | 4,000 | $413,800 | 0.03% | - | - | - |
| XPO | 4,599 | $402,826 | 0.03% | -99 | -$8,671 | -2.11% |
| CL | 4,776 | $380,695 | 0.02% | +400 | +$31,884 | +9.14% |
| DD | 4,919 | $378,419 | 0.02% | -594 | -$45,696 | -10.77% |
| ROBO | 6,265 | $358,985 | 0.02% | -2,733 | -$156,601 | -30.37% |
| CSX | 10,000 | $346,700 | 0.02% | - | - | - |
| WCC | 1,900 | $330,372 | 0.02% | -376 | -$65,379 | -16.52% |
| MTLS | 48,708 | $319,768 | 0.02% | +11,573 | +$75,977 | +31.16% |
| FCX | 7,450 | $317,147 | 0.02% | -500 | -$21,285 | -6.29% |
| WDAY | 1,123 | $310,015 | 0.02% | - | - | - |
| VTV | 2,000 | $299,000 | 0.02% | - | - | - |
| CTSH | 3,906 | $295,020 | 0.02% | -121 | -$9,139 | -3.00% |
| GXO | 4,698 | $287,330 | 0.02% | +1 | +$61 | +0.02% |
| XYL | 2,229 | $254,908 | 0.02% | - | - | - |
| CCL | 13,576 | $251,699 | 0.02% | -8,891 | -$164,839 | -39.57% |
| CPRI | 5,000 | $251,200 | 0.02% | - | - | - |
| GILD | 2,992 | $242,382 | 0.02% | -494 | -$40,019 | -14.17% |
| CTVA | 5,000 | $239,600 | 0.01% | - | - | - |
| VOO | 535 | $233,688 | 0.01% | - | - | - |
| MELI | 148 | $232,588 | 0.01% | -101 | -$158,726 | -40.56% |
| CRWD | 885 | $225,958 | 0.01% | -185 | -$47,234 | -17.29% |
| CAT | 752 | $222,344 | 0.01% | - | - | - |
| ZS | 1,000 | $221,560 | 0.01% | - | - | - |
| DOW | 4,000 | $219,360 | 0.01% | - | - | - |
| SYK | 715 | $214,114 | 0.01% | - | - | - |
| NTNX | 4,092 | $195,147 | 0.01% | -1 | -$48 | -0.02% |
| DDOG | 1,548 | $187,896 | 0.01% | -1,417 | -$171,995 | -47.79% |
| VTWO | 2,260 | $183,286 | 0.01% | - | - | - |
| ED | 2,000 | $181,940 | 0.01% | - | - | - |
| LMT | 400 | $181,296 | 0.01% | -56 | -$25,381 | -12.28% |
| ECL | 807 | $160,068 | 0.01% | - | - | - |
| COP | 1,369 | $158,900 | 0.01% | -986 | -$114,445 | -41.87% |
| EA | 1,063 | $145,429 | 0.01% | -1,695 | -$231,893 | -61.46% |
| XLV | 1,050 | $143,199 | 0.01% | - | - | - |
| SO | 2,000 | $140,240 | 0.01% | - | - | - |
| BX | 999 | $130,789 | 0.01% | -1 | -$131 | -0.10% |
| FSLR | 755 | $130,071 | 0.01% | -808 | -$139,202 | -51.70% |
| GE | 993 | $126,737 | 0.01% | -3,430 | -$437,771 | -77.55% |
| PLTR | 6,976 | $119,778 | 0.01% | -7,691 | -$132,054 | -52.44% |
| MKC | 1,740 | $119,051 | 0.01% | - | - | - |
| MPC | 800 | $118,688 | 0.01% | -962 | -$142,722 | -54.60% |
| ILMN | 843 | $117,379 | 0.01% | - | - | - |
| PSTG | 3,287 | $117,214 | 0.01% | -2 | -$71 | -0.06% |
| XLK | 600 | $115,488 | 0.01% | - | - | - |
| WFC | 2,332 | $114,781 | 0.01% | -2,750 | -$135,355 | -54.11% |
| RXO | 4,711 | $109,578 | 0.01% | +5 | +$116 | +0.11% |
| RIO | 1,450 | $107,967 | 0.01% | -22 | -$1,638 | -1.49% |
| GIS | 1,600 | $104,224 | 0.01% | -1,400 | -$91,196 | -46.67% |
| VEEV | 518 | $99,725 | 0.01% | - | - | - |
| PM | 990 | $93,139 | 0.01% | -6,000 | -$564,480 | -85.84% |
| PXD | 375 | $84,330 | 0.01% | - | - | - |
| EQIX | 100 | $80,539 | 0.01% | +100 | +$80,539 | Open |
| IEX | 349 | $75,771 | 0.00% | - | - | - |
| IJS | 720 | $74,210 | 0.00% | - | - | - |
| NIO | 8,000 | $72,560 | 0.00% | -13,041 | -$118,282 | -61.98% |
| OKTA | 783 | $70,885 | 0.00% | -1 | -$91 | -0.13% |
| GM | 1,799 | $64,620 | 0.00% | - | - | - |
| MO | 1,580 | $63,737 | 0.00% | -14,617 | -$589,650 | -90.25% |
| MRNA | 626 | $62,256 | 0.00% | -6 | -$597 | -0.95% |
| ICE | 406 | $52,143 | 0.00% | -219 | -$28,126 | -35.04% |
| VLO | 400 | $52,000 | 0.00% | - | - | - |
| NEM | 1,200 | $49,668 | 0.00% | - | - | - |
| DAWN | 3,313 | $48,370 | 0.00% | +1,000 | +$14,600 | +43.23% |
| GDX | 1,500 | $46,515 | 0.00% | +1,500 | +$46,515 | Open |
| APLS | 752 | $45,015 | 0.00% | - | - | - |
| XME | 750 | $44,873 | 0.00% | +750 | +$44,873 | Open |
| FDX | 176 | $44,523 | 0.00% | - | - | - |
| BNTX | 385 | $40,633 | 0.00% | -440 | -$46,438 | -53.33% |
| FMC | 498 | $31,399 | 0.00% | - | - | - |
| ORCL | 286 | $30,153 | 0.00% | - | - | - |
| COHR | 667 | $29,035 | 0.00% | -1 | -$44 | -0.15% |
| GD | 100 | $25,967 | 0.00% | - | - | - |
| ENB | 700 | $25,214 | 0.00% | -229 | -$8,249 | -24.65% |
| HUN | 1,000 | $25,130 | 0.00% | - | - | - |
| CTAS | 40 | $24,106 | 0.00% | +20 | +$12,053 | +100.00% |
| NEP | 699 | $21,257 | 0.00% | -1 | -$30 | -0.14% |
| INSP | 100 | $20,343 | 0.00% | - | - | - |
| NVS | 181 | $18,276 | 0.00% | -5,951 | -$600,872 | -97.05% |
| M | 900 | $18,108 | 0.00% | - | - | - |
| DVY | 150 | $17,583 | 0.00% | - | - | - |
| IVE | 100 | $17,389 | 0.00% | - | - | - |
| FXI | 570 | $13,697 | 0.00% | +570 | +$13,697 | Open |
| IVW | 175 | $13,142 | 0.00% | - | - | - |
| ACHR | 1,985 | $12,188 | 0.00% | +854 | +$5,244 | +75.51% |
| BSX | 200 | $11,562 | 0.00% | - | - | - |
| IHS | 2,400 | $11,040 | 0.00% | -1,950 | -$8,970 | -44.83% |
| PAAS | 591 | $9,651 | 0.00% | - | - | - |
| BIIB | 34 | $8,798 | 0.00% | - | - | - |
| IBN | 350 | $8,344 | 0.00% | +180 | +$4,291 | +105.88% |
| WDS | 361 | $7,613 | 0.00% | - | - | - |
| WBA | 250 | $6,528 | 0.00% | - | - | - |
| GEHC | 83 | $6,418 | 0.00% | -357 | -$27,603 | -81.14% |
| KGC | 1,000 | $6,050 | 0.00% | - | - | - |
| BFLY | 4,893 | $5,284 | 0.00% | -2 | -$2 | -0.04% |
| INFY | 278 | $5,110 | 0.00% | +141 | +$2,592 | +102.92% |
| TDOC | 174 | $3,750 | 0.00% | -544 | -$11,723 | -75.77% |
| ZM | 50 | $3,596 | 0.00% | - | - | - |
| CHPT | 1,417 | $3,316 | 0.00% | - | - | - |
| FLOT | 62 | $3,138 | 0.00% | - | - | - |
| LXRX | 1,928 | $2,950 | 0.00% | - | - | - |
| XPEV | 175 | $2,553 | 0.00% | -590 | -$8,608 | -77.12% |
| DM | 2,952 | $2,217 | 0.00% | -1,928 | -$1,448 | -39.51% |
| SHEL | 32 | $2,106 | 0.00% | - | - | - |
| RIVN | 55 | $1,290 | 0.00% | - | - | - |
| LICY | 2,104 | $1,230 | 0.00% | -1 | -$1 | -0.05% |
| VTRS | 99 | $1,072 | 0.00% | -490 | -$5,307 | -83.19% |
| KD | 15 | $312 | 0.00% | - | - | - |
| CAH | 0 | $0 | 0.00% | -1,732 | -$174,586 | -100.00% |
| CVS | 0 | $0 | 0.00% | -309 | -$24,399 | -100.00% |
| CQQQ | 0 | $0 | 0.00% | -85 | -$3,056 | -100.00% |
| COIN | 0 | $0 | 0.00% | -20 | -$3,478 | -100.00% |
| COCO | 0 | $0 | 0.00% | -40 | -$1,026 | -100.00% |
| AMC | 0 | $0 | 0.00% | -17 | -$104 | -100.00% |
| AAL | 0 | $0 | 0.00% | -650 | -$8,931 | -100.00% |
| ONVO | 0 | $0 | 0.00% | -500 | -$555 | -100.00% |
| ON | 0 | $0 | 0.00% | -30 | -$2,506 | -100.00% |
| OLN | 0 | $0 | 0.00% | -1,485 | -$80,116 | -100.00% |
| O | 0 | $0 | 0.00% | -800 | -$45,936 | -100.00% |
| JXN | 0 | $0 | 0.00% | -427 | -$21,862 | -100.00% |
| LITE | 0 | $0 | 0.00% | -25 | -$1,311 | -100.00% |
| K | 0 | $0 | 0.00% | -3,968 | -$221,851 | -100.00% |
| MET | 0 | $0 | 0.00% | -447 | -$29,560 | -100.00% |
| MCK | 0 | $0 | 0.00% | -417 | -$193,063 | -100.00% |
| VRT | 0 | $0 | 0.00% | -7,841 | -$376,603 | -100.00% |
| U | 0 | $0 | 0.00% | -30 | -$1,227 | -100.00% |
| VZ | 0 | $0 | 0.00% | -382 | -$14,401 | -100.00% |
| YUM | 0 | $0 | 0.00% | -1,198 | -$156,531 | -100.00% |
| WAB | 0 | $0 | 0.00% | -5 | -$635 | -100.00% |
| DLR | 0 | $0 | 0.00% | -15 | -$2,019 | -100.00% |
| FICO | 0 | $0 | 0.00% | -204 | -$237,458 | -100.00% |
| EXAS | 0 | $0 | 0.00% | -254 | -$18,791 | -100.00% |
| ERIE | 0 | $0 | 0.00% | -456 | -$152,724 | -100.00% |
| IR | 0 | $0 | 0.00% | -439 | -$33,952 | -100.00% |
| IRM | 0 | $0 | 0.00% | -999 | -$69,910 | -100.00% |
| GLD | 0 | $0 | 0.00% | -440 | -$84,115 | -100.00% |
| GWW | 0 | $0 | 0.00% | -326 | -$270,153 | -100.00% |
| HES | 0 | $0 | 0.00% | -864 | -$124,554 | -100.00% |
| TIP | 0 | $0 | 0.00% | -49 | -$5,267 | -100.00% |
| OGN | 0 | $0 | 0.00% | -726 | -$10,469 | -100.00% |
| NNN | 0 | $0 | 0.00% | -1,199 | -$51,677 | -100.00% |
| NTES | 0 | $0 | 0.00% | -371 | -$34,562 | -100.00% |
| NTR | 0 | $0 | 0.00% | -5,000 | -$281,650 | -100.00% |
| SII | 0 | $0 | 0.00% | -15 | -$509 | -100.00% |
| TEVA | 0 | $0 | 0.00% | -200 | -$2,088 | -100.00% |
| STLD | 0 | $0 | 0.00% | -1,035 | -$122,234 | -100.00% |
| STEM | 0 | $0 | 0.00% | -125 | -$485 | -100.00% |
| SSTK | 0 | $0 | 0.00% | -25 | -$1,207 | -100.00% |
| SONO | 0 | $0 | 0.00% | -500 | -$8,570 | -100.00% |
| CHWY | 0 | $0 | 0.00% | -1,000 | -$23,630 | -100.00% |
| CHD | 0 | $0 | 0.00% | -353 | -$33,380 | -100.00% |
| CDNS | 0 | $0 | 0.00% | -20 | -$5,447 | -100.00% |
| CI | 0 | $0 | 0.00% | -1,000 | -$299,450 | -100.00% |