Quintet Private Bank (Europe) S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 864,622 | 1,782,262 | +917,640 | 21,477,210 | 51,667,775 | 3.46% | +30,190,565 |
| NEXTERA ENERGY INC(NEE) | 75,450 | 373,023 | +297,573 | 6,057,126 | 34,646,376 | 2.32% | +28,589,250 |
| BROADCOM INC(AVGO) | 4,171 | 79,342 | +75,171 | 1,443,583 | 24,557,142 | 1.65% | +23,113,559 |
| CHEVRON CORPORATION(CVX) | 154,620 | 148,876 | -5,744 | 23,565,634 | 30,802,444 | 2.06% | +7,236,810 |
| MERCK & CO INC(MRK) | 299,144 | 293,071 | -6,073 | 31,487,897 | 35,253,511 | 2.36% | +3,765,614 |
| PFIZER INC(PFE) | 506,304 | 497,648 | -8,656 | 12,606,970 | 13,973,956 | 0.94% | +1,366,986 |
| CATERPILLAR INC(CAT) | 3,408 | 4,656 | +1,248 | 1,952,341 | 3,298,590 | 0.22% | +1,346,249 |
| KLA CORP(KLAC) | 12,286 | 10,975 | -1,311 | 14,928,473 | 16,159,700 | 1.08% | +1,231,227 |
| HONEYWELL INTL INC(HON) | 32,820 | 31,534 | -1,286 | 6,402,854 | 7,127,630 | 0.48% | +724,776 |
| DEERE & CO(DE) | 4,522 | 4,848 | +326 | 2,105,308 | 2,730,878 | 0.18% | +625,570 |
| BOSTON SCIENTIFIC CORP(BSX) | 31,294 | 56,025 | +24,731 | 2,983,883 | 3,515,569 | 0.24% | +531,686 |
| WASTE MGMT INC DEL(WM) | 123,956 | 120,335 | -3,621 | 27,234,373 | 27,651,780 | 1.85% | +417,407 |
| JOHNSON & JOHNSON(JNJ) | 16,948 | 15,977 | -971 | 3,507,389 | 3,905,418 | 0.26% | +398,029 |
| MERCADOLIBRE INC(MELI) | 168 | 356 | +188 | 338,396 | 615,531 | 0.04% | +277,135 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 638,777 | 914,385 | 0.06% | +275,608 |
| STONECO LTD(STNE) | 0 | 19,500 | +19,500 | 0 | 275,340 | 0.02% | +275,340 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,500 | +4,500 | 0 | 263,115 | 0.02% | +263,115 |
| NETFLIX INC.(NFLX) | 6,200 | 8,584 | +2,384 | 581,312 | 825,352 | 0.06% | +244,040 |
| ENPHASE ENERGY INC(ENPH) | 134,085 | 119,705 | -14,380 | 4,297,424 | 4,526,046 | 0.30% | +228,622 |
| MICRON TECHNOLOGY INC(MU) | 6,701 | 6,241 | -460 | 1,912,532 | 2,108,459 | 0.14% | +195,927 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,020 | 1,917 | -103 | 1,741,927 | 1,910,156 | 0.13% | +168,229 |
| ASML HLDG NV N Y REGISTRY SHS | 305 | 359 | +54 | 326,307 | 474,178 | 0.03% | +147,871 |
| MONDELEZ INTL INC(MDLZ) | 10,636 | 12,473 | +1,837 | 572,536 | 718,944 | 0.05% | +146,408 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 24,000 | +24,000 | 0 | 120,720 | 0.01% | +120,720 |
| UBER TECHNOLOGIES INC(UBER) | 7,567 | 10,267 | +2,700 | 618,300 | 738,505 | 0.05% | +120,205 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 868,008 | 976,863 | 0.07% | +108,855 |
| CARNIVAL CORP | 0 | 4,200 | +4,200 | 0 | 108,696 | 0.01% | +108,696 |
| ZOETIS INC(ZTS) | 6,576 | 7,823 | +1,247 | 827,392 | 924,757 | 0.06% | +97,365 |
| RIO TINTO PLC(RIO) | 2,300 | 2,950 | +650 | 184,069 | 275,206 | 0.02% | +91,137 |
| SANDISK CORP(SNDK) | 0 | 136 | +136 | 0 | 86,406 | 0.01% | +86,406 |
| WABTEC(WAB) | 0 | 320 | +320 | 0 | 79,971 | 0.01% | +79,971 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 100 | +100 | 0 | 77,264 | 0.01% | +77,264 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 1,650 | +1,650 | 0 | 77,072 | 0.01% | +77,072 |
| SLB LIMITED(SLB) | 5,760 | 5,760 | 0 | 221,069 | 296,006 | 0.02% | +74,937 |
| CME GROUP INC(CME) | 1,209 | 1,349 | +140 | 330,154 | 398,427 | 0.03% | +68,273 |
| NEWMONT CORP(NEM) | 1,450 | 1,955 | +505 | 144,783 | 211,629 | 0.01% | +66,846 |
| LOCKHEED MARTIN CORP(LMT) | 276 | 310 | +34 | 133,493 | 187,361 | 0.01% | +53,868 |
| SHELL PLC(SHEL) | 0 | 407 | +407 | 0 | 37,851 | 0.00% | +37,851 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 65,116 | 98,832 | 0.01% | +33,716 |
| EMERSON ELEC CO(EMR) | 0 | 250 | +250 | 0 | 32,755 | 0.00% | +32,755 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 65,052 | 97,672 | 0.01% | +32,620 |
| T1 ENERGY INC(TE) | 13,500 | 13,500 | 0 | 90,180 | 111,780 | 0.01% | +21,600 |
| CONOCOPHILLIPS(COP) | 550 | 550 | 0 | 51,486 | 72,600 | 0.00% | +21,114 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 50 | +50 | 0 | 17,944 | 0.00% | +17,944 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 3,290 | 0 | 210,692 | 228,227 | 0.02% | +17,535 |
| FREEPORT MCMORAN INC(FCX) | 7,677 | 6,927 | -750 | 389,915 | 407,169 | 0.03% | +17,254 |
| FEDEX CORP(FDX) | 0 | 44 | +44 | 0 | 15,672 | 0.00% | +15,672 |
| DUPONT DE NEMOURS INC(DD) | 1,245 | 1,394 | +149 | 50,049 | 63,845 | 0.00% | +13,796 |
| COLGATE PALMOLIVE CO(CL) | 3,741 | 3,616 | -125 | 295,614 | 308,192 | 0.02% | +12,578 |
| GILEAD SCIENCES INC(GILD) | 1,918 | 1,768 | -150 | 235,415 | 246,406 | 0.02% | +10,991 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000 | 1,000 | 0 | 40,730 | 50,200 | 0.00% | +9,470 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 82,403 | 91,590 | 0.01% | +9,187 |
| SANOFI SA(SNY) | 1,850 | 2,050 | +200 | 89,651 | 98,769 | 0.01% | +9,118 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,500 | 1,500 | 0 | 128,655 | 137,655 | 0.01% | +9,000 |
| MONSTER BEVERAGE CORP NEW(MNST) | 200 | 335 | +135 | 15,334 | 24,274 | 0.00% | +8,940 |
| WATERS CORP(WAT) | 0 | 27 | +27 | 0 | 8,041 | 0.00% | +8,041 |
| UNION PAC CORP(UNP) | 1,206 | 1,181 | -25 | 278,972 | 286,534 | 0.02% | +7,562 |
| ISHARES TR | 3,075 | 3,075 | 0 | 168,233 | 174,629 | 0.01% | +6,396 |
| STARBUCKS CORP(SBUX) | 965 | 965 | 0 | 81,263 | 86,454 | 0.01% | +5,191 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 76,318 | 80,861 | 0.01% | +4,543 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,136 | 833 | -303 | 230,824 | 235,214 | 0.02% | +4,390 |
| ATAIBECKLEY INC(ATAI) | 0 | 1,000 | +1,000 | 0 | 3,540 | 0.00% | +3,540 |
| NIO INC(NIO) | 23,000 | 20,000 | -3,000 | 117,300 | 120,600 | 0.01% | +3,300 |
| SPDR SERIES TRUST ST STR SP METAL | 750 | 750 | 0 | 77,708 | 81,008 | 0.01% | +3,300 |
| OCCIDENTAL PETE CORP(OXY) | 2,300 | 1,500 | -800 | 94,576 | 97,500 | 0.01% | +2,924 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 24,954 | 27,648 | 0.00% | +2,694 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 39,408 | 41,646 | 0.00% | +2,238 |
| ECOLAB INC(ECL) | 629 | 629 | 0 | 165,125 | 167,327 | 0.01% | +2,202 |
| ENBRIDGE INC(ENB) | 300 | 300 | 0 | 14,375 | 16,211 | 0.00% | +1,836 |
| PAN AMERN SILVER CORP(PAAS) | 591 | 591 | 0 | 30,681 | 32,227 | 0.00% | +1,546 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 422 | 413 | -9 | 28,439 | 29,963 | 0.00% | +1,524 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 224,915 | 226,384 | 0.02% | +1,469 |
| BIOGEN INC(BIIB) | 195 | 195 | 0 | 34,318 | 35,749 | 0.00% | +1,431 |
| T-MOBILE US INC(TMUS) | 200 | 200 | 0 | 40,608 | 42,006 | 0.00% | +1,398 |
| IHS HOLDING LIMITED ORD SHS | 1,600 | 1,600 | 0 | 11,936 | 13,168 | 0.00% | +1,232 |
| PHILIP MORRIS INTL INC(PM) | 242 | 242 | 0 | 38,817 | 40,012 | 0.00% | +1,195 |
| ISHARES TR | 100 | 100 | 0 | 14,114 | 15,141 | 0.00% | +1,027 |
| CANADIAN NATL RY CO(CNI) | 250 | 250 | 0 | 24,759 | 25,649 | 0.00% | +890 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5,766 | 6,599 | 0.00% | +833 |
| CHURCH & DWIGHT CO INC(CHD) | 75 | 75 | 0 | 6,289 | 6,999 | 0.00% | +710 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 33,666 | 34,322 | 0.00% | +656 |
| GE VERNOVA INC(GEV) | 2 | 2 | 0 | 1,307 | 1,746 | 0.00% | +439 |
| SPDR SERIES TRUST ST STR SP DIV | 63 | 63 | 0 | 8,767 | 9,194 | 0.00% | +427 |
| REPUBLIC SVCS INC(RSG) | 60 | 60 | 0 | 12,716 | 13,141 | 0.00% | +425 |
| CONSTRUCTION PARTNERS INC(ROAD) | 160 | 160 | 0 | 17,368 | 17,779 | 0.00% | +411 |
| OREILLY AUTOMOTIVE INC(ORLY) | 300 | 300 | 0 | 27,363 | 27,693 | 0.00% | +330 |
| ISHARES TR | 250 | 250 | 0 | 42,193 | 42,213 | 0.00% | +20 |
| RXO INC(RXO) | 4,700 | 4,700 | 0 | 127,370 | 127,370 | 0.01% | 0 |
| CANOPY GROWTH CORPORATION | 20 | 20 | 0 | 23 | 19 | 0.00% | -4 |
| EDITAS MEDICINE INC | 6 | 0 | -6 | 12 | 0 | — | -12 |
| TILRAY BRANDS INC | 50 | 50 | 0 | 451 | 324 | 0.00% | -127 |
| DIGI PWR X INC | 70 | 0 | -70 | 178 | 0 | — | -178 |
| ZOOM COMMUNICATIONS INC(ZM) | 50 | 50 | 0 | 4,315 | 4,020 | 0.00% | -295 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 11,669 | 11,341 | 0.00% | -328 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 41,586 | 41,058 | 0.00% | -528 |
| MOSAIC CO NEW(MOS) | 54 | 0 | -54 | 1,301 | 0 | — | -1,301 |
| ISHARES TR | 140 | 140 | 0 | 17,256 | 15,835 | 0.00% | -1,421 |
| HELLO GROUP INC(MOMO) | 340 | 0 | -340 | 2,227 | 0 | — | -2,227 |
| AMERICAN AIRLINES GROUP INC(AAL) | 500 | 500 | 0 | 7,665 | 5,370 | 0.00% | -2,295 |
| NUTRIEN LTD(NTR) | 39 | 0 | -39 | 2,410 | 0 | — | -2,410 |