Quintet Private Bank (Europe) S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 59,455 | +59,455 | 0 | 29,808,359 | 1.86% | +29,808,359 |
| PALO ALTO NETWORKS INC(PANW) | 183,587 | 170,921 | -12,666 | 29,432,668 | 58,287,479 | 3.63% | +28,854,811 |
| ALPHABET INC(GOOG) | 527,251 | 501,277 | -25,974 | 151,616,298 | 179,141,361 | 11.17% | +27,525,063 |
| BROADCOM INC(AVGO) | 79,342 | 121,848 | +42,506 | 24,557,142 | 46,028,082 | 2.87% | +21,470,940 |
| NETFLIX INC.(NFLX) | 8,584 | 257,149 | +248,565 | 825,352 | 18,360,439 | 1.14% | +17,535,087 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,539 | 67,396 | -1,143 | 23,162,755 | 32,186,308 | 2.01% | +9,023,553 |
| NVIDIA CORPORATION(NVDA) | 1,273,032 | 1,150,733 | -122,299 | 222,016,781 | 230,250,166 | 14.36% | +8,233,385 |
| PROCTER & GAMBLE CO(PG) | 321,308 | 366,485 | +45,177 | 46,409,728 | 53,741,360 | 3.35% | +7,331,632 |
| VISA INC(V) | 226,613 | 219,601 | -7,012 | 68,491,513 | 75,342,907 | 4.70% | +6,851,394 |
| META PLATFORMS INC(META) | 57,919 | 69,476 | +11,557 | 33,137,197 | 39,135,136 | 2.44% | +5,997,939 |
| UNITEDHEALTH GROUP INC(UNH) | 54,854 | 49,906 | -4,948 | 14,842,944 | 20,742,431 | 1.29% | +5,899,487 |
| ELI LILLY & CO(LLY) | 30,560 | 28,266 | -2,294 | 28,108,171 | 33,903,088 | 2.11% | +5,794,917 |
| JPMORGAN CHASE & CO(JPM) | 270,572 | 258,869 | -11,703 | 79,591,460 | 84,735,590 | 5.28% | +5,144,130 |
| MICRON TECHNOLOGY INC(MU) | 6,241 | 4,995 | -1,246 | 2,108,459 | 5,765,679 | 0.36% | +3,657,220 |
| HONEYWELL INTL INC | 0 | 12,757 | +12,757 | 0 | 2,856,292 | 0.18% | +2,856,292 |
| HONEYWELL AEROSPACE INC | 0 | 12,748 | +12,748 | 0 | 2,818,328 | 0.18% | +2,818,328 |
| SYNOPSYS INC(SNPS) | 66,075 | 63,353 | -2,722 | 26,197,416 | 28,259,873 | 1.76% | +2,062,457 |
| ALPHABET INC(GOOG) | 128,657 | 109,491 | -19,166 | 36,906,547 | 38,686,455 | 2.41% | +1,779,908 |
| CATERPILLAR INC(CAT) | 4,656 | 4,565 | -91 | 3,298,590 | 4,861,269 | 0.30% | +1,562,679 |
| TESLA INC(TSLA) | 48,822 | 46,639 | -2,183 | 18,149,579 | 19,616,363 | 1.22% | +1,466,784 |
| FIRST SOLAR INC(FSLR) | 61,514 | 57,511 | -4,003 | 12,134,252 | 13,570,296 | 0.85% | +1,436,044 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 18,391 | +18,391 | 0 | 1,376,566 | 0.09% | +1,376,566 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,217 | +6,217 | 0 | 1,062,237 | 0.07% | +1,062,237 |
| ENPHASE ENERGY INC(ENPH) | 119,705 | 111,482 | -8,223 | 4,526,046 | 5,489,374 | 0.34% | +963,328 |
| MERCK & CO INC(MRK) | 293,071 | 280,988 | -12,083 | 35,253,511 | 36,106,958 | 2.25% | +853,447 |
| KLA CORP(KLAC) | 10,975 | 55,972 | +44,997 | 16,159,700 | 16,887,312 | 1.05% | +727,612 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,739 | 18,149 | -1,590 | 12,837,061 | 13,553,129 | 0.85% | +716,068 |
| INTEL CORP(INTC) | 5,102 | 5,102 | 0 | 225,151 | 712,392 | 0.04% | +487,241 |
| GE AEROSPACE(GE) | 4,963 | 4,963 | 0 | 1,408,351 | 1,854,822 | 0.12% | +446,471 |
| NIKE INC(NKE) | 30,416 | 48,781 | +18,365 | 1,606,573 | 2,002,460 | 0.12% | +395,887 |
| VANGUARD INDEX FDS | 0 | 515 | +515 | 0 | 353,707 | 0.02% | +353,707 |
| DEERE & CO(DE) | 4,848 | 4,828 | -20 | 2,730,878 | 3,062,545 | 0.19% | +331,667 |
| SANDISK CORP(SNDK) | 136 | 181 | +45 | 86,406 | 411,545 | 0.03% | +325,139 |
| EMERSON ELEC CO(EMR) | 250 | 2,250 | +2,000 | 32,755 | 322,088 | 0.02% | +289,333 |
| VEEVA SYS INC(VEEV) | 518 | 2,058 | +1,540 | 90,992 | 365,233 | 0.02% | +274,241 |
| VANGUARD WORLD FD INF TECH ETF | 1,000 | 8,000 | +7,000 | 697,720 | 956,160 | 0.06% | +258,440 |
| STRYKER CORPORATION(SYK) | 2,808 | 3,433 | +625 | 922,681 | 1,080,846 | 0.07% | +158,165 |
| ASML HLDG NV N Y REGISTRY SHS | 359 | 315 | -44 | 474,178 | 626,674 | 0.04% | +152,496 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,435 | 2,589 | +154 | 590,220 | 728,053 | 0.05% | +137,833 |
| NOVO-NORDISK A S(NVO) | 12,165 | 12,165 | 0 | 447,064 | 583,190 | 0.04% | +136,126 |
| COCA COLA CO(KO) | 123,027 | 116,473 | -6,554 | 9,356,203 | 9,465,761 | 0.59% | +109,558 |
| LAUDER ESTEE COS INC(EL) | 32,291 | 30,631 | -1,660 | 2,317,525 | 2,418,317 | 0.15% | +100,792 |
| 3M CO(MMM) | 6,000 | 6,000 | 0 | 871,380 | 971,460 | 0.06% | +100,080 |
| ILLUMINA INC(ILMN) | 3,405 | 2,935 | -470 | 419,700 | 516,061 | 0.03% | +96,361 |
| APPLOVIN CORP(APP) | 758 | 758 | 0 | 301,684 | 390,544 | 0.02% | +88,860 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 750 | +750 | 0 | 80,198 | 0.01% | +80,198 |
| ISHARES TR | 250 | 600 | +350 | 42,213 | 114,114 | 0.01% | +71,901 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 3,570 | +3,570 | 0 | 57,691 | 0.00% | +57,691 |
| QUALCOMM INC(QCOM) | 2,532 | 2,063 | -469 | 326,071 | 381,222 | 0.02% | +55,151 |
| UGI CORP NEW(UGI) | 0 | 1,500 | +1,500 | 0 | 51,810 | 0.00% | +51,810 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 914,385 | 964,863 | 0.06% | +50,478 |
| DUPONT DE NEMOURS INC | 0 | 365 | +365 | 0 | 49,509 | 0.00% | +49,509 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,260 | 2,260 | 0 | 226,384 | 274,409 | 0.02% | +48,025 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,290 | 3,290 | 0 | 228,227 | 271,096 | 0.02% | +42,869 |
| UNION PAC CORP(UNP) | 1,181 | 1,162 | -19 | 286,534 | 316,064 | 0.02% | +29,530 |
| SOUTHERN CO(SO) | 0 | 300 | +300 | 0 | 28,713 | 0.00% | +28,713 |
| FREEPORT MCMORAN INC(FCX) | 6,927 | 6,927 | 0 | 407,169 | 435,639 | 0.03% | +28,470 |
| PROLOGIS INC.(PLD) | 8,340 | 8,340 | 0 | 1,102,381 | 1,129,820 | 0.07% | +27,439 |
| MSCI INC(MSCI) | 1,285 | 1,285 | 0 | 692,628 | 719,651 | 0.04% | +27,023 |
| POET TECHNOLOGIES INC(POET) | 0 | 2,500 | +2,500 | 0 | 25,700 | 0.00% | +25,700 |
| BOOKING HOLDINGS INC(BKNG) | 221 | 5,350 | +5,129 | 930,481 | 953,584 | 0.06% | +23,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 75 | +75 | 0 | 22,342 | 0.00% | +22,342 |
| LAM RESEARCH CORP(LRCX) | 0 | 50 | +50 | 0 | 21,667 | 0.00% | +21,667 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 3,620 | 8,620 | +5,000 | 11,113 | 31,635 | 0.00% | +20,522 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 2,000 | +2,000 | 0 | 20,520 | 0.00% | +20,520 |
| PARKER-HANNIFIN CORP(PH) | 0 | 20 | +20 | 0 | 19,562 | 0.00% | +19,562 |
| MERCADOLIBRE INC(MELI) | 356 | 374 | +18 | 615,531 | 634,824 | 0.04% | +19,293 |
| CORNING INC(GLW) | 0 | 75 | +75 | 0 | 19,157 | 0.00% | +19,157 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,000 | 1,607 | +607 | 50,200 | 68,040 | 0.00% | +17,840 |
| BRITISH AMERN TOB PLC(BTI) | 4,500 | 4,500 | 0 | 263,115 | 277,920 | 0.02% | +14,805 |
| SLB LIMITED(SLB) | 5,760 | 6,610 | +850 | 296,006 | 307,299 | 0.02% | +11,293 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 41,058 | 51,396 | 0.00% | +10,338 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 63 | +63 | 0 | 9,587 | 0.00% | +9,587 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 50 | +50 | 0 | 9,364 | 0.00% | +9,364 |
| COMCAST CORP NEW(CCZ) | 0 | 350 | +350 | 0 | 8,593 | 0.00% | +8,593 |
| MONSTER BEVERAGE CORP NEW(MNST) | 335 | 335 | 0 | 24,274 | 32,200 | 0.00% | +7,926 |
| ROCKWELL AUTOMATION INC(ROK) | 50 | 50 | 0 | 17,944 | 24,754 | 0.00% | +6,810 |
| BIOGEN INC(BIIB) | 195 | 195 | 0 | 35,749 | 42,132 | 0.00% | +6,383 |
| WABTEC(WAB) | 320 | 320 | 0 | 79,971 | 86,272 | 0.01% | +6,301 |
| HORMEL FOODS CORP(HRL) | 2,600 | 2,600 | 0 | 58,890 | 64,532 | 0.00% | +5,642 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 98,832 | 104,176 | 0.01% | +5,344 |
| FORTIVE CORP(FTV) | 793 | 793 | 0 | 43,837 | 48,444 | 0.00% | +4,607 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 97,672 | 102,268 | 0.01% | +4,596 |
| CANADIAN NATL RY CO(CNI) | 250 | 250 | 0 | 25,649 | 29,824 | 0.00% | +4,175 |
| MOODYS CORP(MCO) | 250 | 250 | 0 | 109,063 | 113,230 | 0.01% | +4,167 |
| PHILIP MORRIS INTL INC(PM) | 242 | 242 | 0 | 40,012 | 43,780 | 0.00% | +3,768 |
| AMERICAN AIRLINES GROUP INC(AAL) | 500 | 500 | 0 | 5,370 | 9,035 | 0.00% | +3,665 |
| BIONTECH SE(BNTX) | 576 | 576 | 0 | 50,371 | 54,001 | 0.00% | +3,630 |
| ISHARES TR | 140 | 140 | 0 | 15,835 | 19,254 | 0.00% | +3,419 |
| EQUINIX INC(EQIX) | 0 | 3 | +3 | 0 | 3,127 | 0.00% | +3,127 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 413 | 413 | 0 | 29,963 | 32,718 | 0.00% | +2,755 |
| ATAIBECKLEY INC(ATAI) | 1,000 | 1,000 | 0 | 3,540 | 5,270 | 0.00% | +1,730 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 41,646 | 43,275 | 0.00% | +1,629 |
| CONSTRUCTION PARTNERS INC(ROAD) | 160 | 160 | 0 | 17,779 | 19,003 | 0.00% | +1,224 |
| MOSAIC CO(MOS) | 0 | 54 | +54 | 0 | 1,144 | 0.00% | +1,144 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 34,322 | 35,424 | 0.00% | +1,102 |
| PINTEREST INC(PINS) | 358 | 358 | 0 | 6,566 | 7,529 | 0.00% | +963 |
| ZSCALER INC(ZS) | 1,120 | 1,120 | 0 | 157,125 | 158,088 | 0.01% | +963 |
| UNILEVER PLC(UL) | 288 | 288 | 0 | 16,407 | 17,315 | 0.00% | +908 |
| DANAHER CORP DEL(DHR) | 925 | 925 | 0 | 175,380 | 176,194 | 0.01% | +814 |