Fund Holdings — Quintet Private Bank (Europe) S.A.

Total Portfolio Value:
$2.28B
Total Bought:
$795.16M
Total Sold:
$123.43M
Net Transaction:
+$671.73M
Securities
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SharesValue
Q2 2026
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Q3 2026
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Change
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Q2 2026
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Q3 2026
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Weight (%)
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Change
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NVIDIA Corporation(NVDA)1,150,7331,499,197+348,464$230.25M$342.39M15.05%+$112.14M
Microsoft Corporation(MSFT)439,355613,956+174,601$163.89M$314.90M13.84%+$151.01M
Alphabet Inc.CL A(GOOG)501,277650,430+149,153$179.14M$223.80M9.84%+$44.66M
JPMorgan Chase & Co.(JPM)258,869378,587+119,718$84.74M$125.25M5.50%+$40.51M
Visa Inc.CL A(V)219,601287,505+67,904$75.34M$103.31M4.54%+$27.97M
Broadcom Inc.(AVGO)121,848258,673+136,825$46.03M$90.84M3.99%+$44.82M
Meta Platforms, Inc.CL A(META)69,47696,774+27,298$39.14M$70.18M3.08%+$31.04M
The Procter & Gamble Company(PG)366,485430,987+64,502$53.74M$62.61M2.75%+$8.87M
AT&T Inc.(T)1,700,8892,451,253+750,364$35.21M$59.81M2.63%+$24.60M
Thermo Fisher Scientific Inc.(TMO)59,45588,084+28,629$29.81M$59.46M2.61%+$29.65M
Eli Lilly and Company(LLY)28,26644,028+15,762$33.90M$50.94M2.24%+$17.04M
Alphabet Inc.CL C(GOOG)109,491147,958+38,467$38.69M$50.42M2.22%+$11.73M
Merck & Co., Inc.(MRK)280,988337,040+56,052$36.11M$48.98M2.15%+$12.87M
Synopsys, Inc.(SNPS)63,353104,165+40,812$28.26M$45.31M1.99%+$17.05M
Chevron Corporation(CVX)141,466214,947+73,481$23.45M$43.89M1.93%+$20.44M
The Walt Disney Company(DIS)304,062408,350+104,288$29.27M$42.84M1.88%+$13.57M
NextEra Energy, Inc.(NEE)351,595557,836+206,241$30.86M$42.25M1.86%+$11.39M
American Tower Corporation(AMT)144,545233,040+88,495$23.64M$38.15M1.68%+$14.50M
Waste Management, Inc.(WM)112,249173,918+61,669$25.02M$35.47M1.56%+$10.45M
ServiceNow, Inc.(NOW)173,138261,476+88,338$17.19M$35.04M1.54%+$17.85M
KLA Corporation(KLAC)55,972175,162+119,190$16.89M$34.14M1.50%+$17.26M
Micron Technology, Inc.(MU)4,99530,924+25,929$5.77M$32.94M1.45%+$27.17M
Netflix, Inc.(NFLX)257,149385,704+128,555$18.36M$26.84M1.18%+$8.48M
UnitedHealth Group Incorporated(UNH)49,90670,325+20,419$20.74M$25.81M1.13%+$5.07M
Tesla, Inc.(TSLA)46,63968,832+22,193$19.62M$24.42M1.07%+$4.81M
McDonald's Corporation(MCD)9,380101,887+92,507$2.54M$23.53M1.03%+$20.99M
Palo Alto Networks, Inc.(PANW)170,92158,631-112,290$58.29M$23.29M1.02%-$34.99M
Pfizer Inc.(PFE)486,935684,746+197,811$11.73M$19.53M0.86%+$7.80M
The Coca-Cola Company(KO)116,473205,229+88,756$9.47M$17.67M0.78%+$8.20M
Mastercard IncorporatedCL A(MA)28,90930,848+1,939$14.85M$17.01M0.75%+$2.16M
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)67,39635,333-32,063$32.19M$16.12M0.71%-$16.07M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)18,14918,208+59$13.55M$13.89M0.61%+$332.8K
First Solar, Inc.(FSLR)57,51155,895-1,616$13.57M$9.79M0.43%-$3.78M
Honeywell Intl Inc12,75727,167+14,410$2.86M$5.73M0.25%+$2.87M
Cisco Systems, Inc.(CSCO)120,08152,207-67,874$14.10M$5.62M0.25%-$8.49M
Johnson & Johnson(JNJ)14,74517,519+2,774$3.74M$4.64M0.20%+$893.2K
Caterpillar Inc.(CAT)4,5655,582+1,017$4.86M$4.53M0.20%-$335.4K
Honeywell Aerospace Inc12,74825,647+12,899$2.82M$3.97M0.17%+$1.16M
Exxonmobil Holdings Corp022,353+22,353$0$3.64M0.16%+$3.64M
Enphase Energy, Inc.(ENPH)111,482108,016-3,466$5.49M$3.56M0.16%-$1.93M
Alibaba Group Holding LimitedADS(BABA)33,58533,044-541$3.22M$3.55M0.16%+$330.1K
Adobe Inc.(ADBE)7,74114,497+6,756$1.59M$3.48M0.15%+$1.89M
The Estée Lauder Companies Inc.CL A(EL)30,63137,110+6,479$2.42M$3.44M0.15%+$1.02M
NIKE, Inc.CL B(NKE)48,78195,536+46,755$2.00M$3.38M0.15%+$1.38M
Constellation Energy Corporation(CEG)4,67810,873+6,195$1.16M$2.76M0.12%+$1.60M
PayPal Holdings, Inc.(PYPL)40,67944,282+3,603$1.76M$2.33M0.10%+$569.6K
Salesforce, Inc.(CRM)3,6999,413+5,714$579.5K$2.16M0.09%+$1.58M
The Kraft Heinz Company(KHC)51,71994,149+42,430$1.22M$2.14M0.09%+$917.5K
3M Company(MMM)6,00012,820+6,820$971.5K$2.10M0.09%+$1.13M
Palantir Technologies Inc.CL A(PLTR)6,85011,115+4,265$799.2K$2.08M0.09%+$1.28M
Walmart Inc.(WMT)16,17817,423+1,245$1.83M$1.81M0.08%-$21.7K
XPO, Inc.(XPO)4,7009,400+4,700$964.9K$1.65M0.07%+$689.3K
Stryker Corporation(SYK)3,4335,783+2,350$1.08M$1.59M0.07%+$511.7K
Space Exploration Techn CorpCL A6,21710,416+4,199$1.06M$1.57M0.07%+$509.1K
Intuitive Surgical, Inc.(ISRG)33,8213,862-29,959$13.45M$1.57M0.07%-$11.88M
SPDR Gold SharesGOLD SHS(GLD)3,1723,673+501$1.17M$1.40M0.06%+$230.3K
Deere & Company(DE)4,8281,928-2,900$3.06M$1.29M0.06%-$1.77M
Service Corporation International(SCI)16,83316,8330$1.28M$1.28M0.06%+$3.2K
Spdr Series TrustST STR SP REGBNK
ST STR SP REGBNK
18,39118,3910$1.38M$1.28M0.06%-$99.5K
Prologis, Inc.(PLD)8,3408,3400$1.13M$1.08M0.05%-$47.0K
Uber Technologies, Inc.(UBER)9,26715,772+6,505$668.7K$1.08M0.05%+$411.8K
Booking Holdings Inc.(BKNG)5,3506,620+1,270$953.6K$1.08M0.05%+$124.9K
GE Aerospace(GE)4,9633,417-1,546$1.85M$1.07M0.05%-$787.7K
Carnival Corp Ltd
COMMON SHARES
043,000+43,000$0$1.06M0.05%+$1.06M
The Goldman Sachs Group, Inc.(GS)7941,170+376$803.0K$1.05M0.05%+$250.4K
Vanguard World FdINF TECH ETF
INF TECH ETF
8,0008,0000$956.2K$1.01M0.04%+$49.2K
Boston Scientific Corporation(BSX)10,71320,500+9,787$457.2K$894.8K0.04%+$437.6K
Illumina, Inc.(ILMN)2,9352,9350$516.1K$803.3K0.04%+$287.2K
International Business Machines Corporation(IBM)2,5893,439+850$728.1K$756.3K0.03%+$28.3K
Intel Corporation(INTC)5,1026,290+1,188$712.4K$756.2K0.03%+$43.9K
Veeva Systems Inc.CL A(VEEV)2,0582,576+518$365.2K$735.3K0.03%+$370.1K
MercadoLibre, Inc.(MELI)374423+49$634.8K$731.2K0.03%+$96.3K
SLB N.V.(SLB)6,61014,860+8,250$307.3K$724.0K0.03%+$416.7K
Mondelez International, Inc.CL A(MDLZ)12,12512,155+30$701.3K$702.8K0.03%+$1.5K
PepsiCo, Inc.(PEP)4,7135,143+430$638.1K$651.7K0.03%+$13.6K
Freeport-McMoRan Inc.CL B(FCX)6,9279,004+2,077$435.6K$630.3K0.03%+$194.6K
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
315303-12$626.7K$548.9K0.02%-$77.7K
The Home Depot, Inc.(HD)1,6721,860+188$589.7K$529.2K0.02%-$60.5K
Zoetis Inc.CL A(ZTS)6,9287,063+135$497.8K$493.2K0.02%-$4.6K
Baker Hughes CompanyCL A(BKR)08,930+8,930$0$490.3K0.02%+$490.3K
Rio Tinto GroupADR(RIO)2,8005,100+2,300$265.8K$480.3K0.02%+$214.5K
Novo Nordisk A/SADR(NVO)12,16512,1650$583.2K$461.2K0.02%-$122.0K
CME Group Inc.(CME)1401,640+1,500$30.9K$429.6K0.02%+$398.7K
Diageo plcADR(DEO)05,000+5,000$0$428.0K0.02%+$428.0K
AbbVie Inc.(ABBV)1,6001,6000$402.6K$418.5K0.02%+$15.9K
GXO Logistics, Inc.(GXO)4,7009,400+4,700$238.3K$417.8K0.02%+$179.5K
GE Vernova Inc.(GEV)2428+426$2.4K$406.8K0.02%+$404.5K
Newmont Corporation(NEM)1,1753,405+2,230$109.7K$392.7K0.02%+$283.0K
QUALCOMM Incorporated(QCOM)2,0632,003-60$381.2K$368.6K0.02%-$12.6K
Shopify Inc.CL A(SHOP)2,4502,4500$279.7K$363.3K0.02%+$83.6K
Oracle Corporation(ORCL)1,8142,605+791$265.8K$357.7K0.02%+$91.8K
Xylem Inc.(XYL)142,0843,387-138,697$16.80M$343.0K0.02%-$16.45M
S&P Global Inc.(SPGI)496806+310$202.0K$317.9K0.01%+$115.9K
Union Pacific Corporation(UNP)1,1621,168+6$316.1K$317.8K0.01%+$1.8K
Morgan Stanley(MS)01,688+1,688$0$317.5K0.01%+$317.5K
Sandisk Corporation(SNDK)1811810$411.5K$314.9K0.01%-$96.6K
Cummins Inc.(CMI)0572+572$0$295.5K0.01%+$295.5K
Keysight Technologies, Inc.(KEYS)616782+166$215.6K$284.7K0.01%+$69.0K
Danaher Corporation(DHR)9251,275+350$176.2K$282.5K0.01%+$106.3K
Otis Worldwide Corporation(OTIS)144,7334,254-140,479$10.36M$273.6K0.01%-$10.09M
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