Quintet Private Bank (Europe) S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,445,244 | 1,390,724 | -54,520 | 228,334,100 | 259,481,284 | 14.54% | +31,147,184 |
| META PLATFORMS INC(META) | 9,848 | 46,092 | +36,244 | 7,268,710 | 33,849,043 | 1.90% | +26,580,333 |
| ALPHABET INC(GOOG) | 692,459 | 581,969 | -110,490 | 122,032,050 | 141,476,664 | 7.93% | +19,444,614 |
| KLA CORP(KLAC) | 0 | 13,525 | +13,525 | 0 | 14,588,065 | 0.82% | +14,588,065 |
| TESLA INC(TSLA) | 51,446 | 51,508 | +62 | 16,342,336 | 22,906,638 | 1.28% | +6,564,302 |
| ALPHABET INC(GOOG) | 200,754 | 170,424 | -30,330 | 35,611,752 | 41,506,765 | 2.33% | +5,895,013 |
| CHEVRON CORP NEW(CVX) | 133,009 | 155,667 | +22,658 | 19,045,559 | 24,173,528 | 1.35% | +5,127,969 |
| MASTERCARD INCORPORATED(MA) | 30,049 | 38,688 | +8,639 | 16,885,735 | 22,006,121 | 1.23% | +5,120,386 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 91,836 | 88,948 | -2,888 | 20,799,936 | 24,842,287 | 1.39% | +4,042,351 |
| MERCK & CO INC(MRK) | 263,690 | 290,430 | +26,740 | 20,873,700 | 24,375,790 | 1.37% | +3,502,090 |
| UNITEDHEALTH GROUP INC(UNH) | 83,364 | 85,197 | +1,833 | 26,007,067 | 29,418,524 | 1.65% | +3,411,457 |
| ALIBABA GROUP HLDG LTD(BABA) | 63,828 | 58,984 | -4,844 | 7,238,733 | 10,542,210 | 0.59% | +3,303,477 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 72,553 | 66,973 | -5,580 | 29,417,339 | 32,483,244 | 1.82% | +3,065,905 |
| LAUDER ESTEE COS INC(EL) | 62,809 | 83,151 | +20,342 | 5,074,967 | 7,327,266 | 0.41% | +2,252,299 |
| WARNER BROS DISCOVERY INC(WBD) | 276,798 | 276,798 | 0 | 3,172,105 | 5,405,865 | 0.30% | +2,233,760 |
| PFIZER INC(PFE) | 468,523 | 521,181 | +52,658 | 11,356,998 | 13,279,692 | 0.74% | +1,922,694 |
| NEXTERA ENERGY INC(NEE) | 66,894 | 86,300 | +19,406 | 4,643,781 | 6,514,787 | 0.37% | +1,871,006 |
| APPLOVIN CORP(APP) | 1,508 | 2,158 | +650 | 527,921 | 1,550,609 | 0.09% | +1,022,688 |
| AGILENT TECHNOLOGIES INC(A) | 123,158 | 119,457 | -3,701 | 14,533,876 | 15,332,306 | 0.86% | +798,430 |
| BROADCOM INC(AVGO) | 16,924 | 16,077 | -847 | 4,665,101 | 5,303,963 | 0.30% | +638,862 |
| PINTEREST INC(PINS) | 60,607 | 85,800 | +25,193 | 2,173,367 | 2,760,186 | 0.15% | +586,819 |
| HONEYWELL INTL INC(HON) | 22,426 | 26,470 | +4,044 | 5,222,567 | 5,571,935 | 0.31% | +349,368 |
| CATERPILLAR INC(CAT) | 3,408 | 3,436 | +28 | 1,323,020 | 1,639,487 | 0.09% | +316,467 |
| UBER TECHNOLOGIES INC(UBER) | 4,317 | 7,217 | +2,900 | 402,776 | 707,049 | 0.04% | +304,273 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 300,003 | 0.02% | +300,003 |
| MICROSOFT CORP(MSFT) | 479,128 | 460,701 | -18,427 | 238,323,058 | 238,620,083 | 13.37% | +297,025 |
| JOHNSON & JOHNSON(JNJ) | 19,887 | 17,917 | -1,970 | 3,037,739 | 3,322,170 | 0.19% | +284,431 |
| ZOETIS INC(ZTS) | 4,954 | 7,204 | +2,250 | 772,576 | 1,054,089 | 0.06% | +281,513 |
| EBAY INC.(EBAY) | 0 | 3,000 | +3,000 | 0 | 272,850 | 0.02% | +272,850 |
| WALMART INC(WMT) | 39,708 | 40,320 | +612 | 3,882,648 | 4,155,379 | 0.23% | +272,731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,400 | 7,000 | -400 | 1,008,768 | 1,276,940 | 0.07% | +268,172 |
| HOME DEPOT INC(HD) | 7,158 | 7,000 | -158 | 2,624,409 | 2,836,330 | 0.16% | +211,921 |
| GE AEROSPACE(GE) | 4,713 | 4,713 | 0 | 1,213,079 | 1,417,765 | 0.08% | +204,686 |
| SPDR S&P 500 ETF TR(SPY) | 24,091 | 22,645 | -1,446 | 14,884,624 | 15,085,646 | 0.85% | +201,022 |
| SPDR GOLD TR(GLD) | 20,811 | 18,383 | -2,428 | 6,343,817 | 6,534,605 | 0.37% | +190,788 |
| SSR MINING IN(SSRM) | 0 | 7,520 | +7,520 | 0 | 183,653 | 0.01% | +183,653 |
| NOVO-NORDISK A S(NVO) | 7,313 | 12,165 | +4,852 | 504,743 | 675,036 | 0.04% | +170,293 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,332 | 57,000 | +4,668 | 2,422,448 | 2,570,700 | 0.14% | +148,252 |
| NIO INC(NIO) | 36,300 | 34,000 | -2,300 | 124,509 | 259,080 | 0.01% | +134,571 |
| PROLOGIS INC.(PLD) | 15,023 | 14,963 | -60 | 1,579,218 | 1,713,563 | 0.10% | +134,345 |
| VISTRA CORP(VST) | 0 | 617 | +617 | 0 | 120,883 | 0.01% | +120,883 |
| PALO ALTO NETWORKS INC(PANW) | 199,971 | 201,561 | +1,590 | 40,922,065 | 41,041,851 | 2.30% | +119,786 |
| NEWMONT CORP(NEM) | 600 | 1,700 | +1,100 | 34,956 | 143,327 | 0.01% | +108,371 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,164 | +1,164 | 0 | 97,857 | 0.01% | +97,857 |
| GSK PLC(GSK) | 17,700 | 17,700 | 0 | 679,680 | 763,932 | 0.04% | +84,252 |
| ASML HOLDING N V | 305 | 320 | +15 | 244,424 | 309,789 | 0.02% | +65,365 |
| ISHARES GOLD TR(IAU) | 5,885 | 5,885 | 0 | 366,989 | 428,251 | 0.02% | +61,262 |
| STRATEGY INC(MSTR) | 0 | 175 | +175 | 0 | 56,387 | 0.00% | +56,387 |
| SHOPIFY INC(SHOP) | 2,347 | 2,200 | -147 | 270,726 | 326,942 | 0.02% | +56,216 |
| PEPSICO INC(PEP) | 10,055 | 9,779 | -276 | 1,327,662 | 1,373,363 | 0.08% | +45,701 |
| LOCKHEED MARTIN CORP(LMT) | 200 | 276 | +76 | 92,628 | 137,782 | 0.01% | +45,154 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,000 | +1,000 | 0 | 43,950 | 0.00% | +43,950 |
| SPDR SERIES TRUST | 19,257 | 18,683 | -574 | 1,143,673 | 1,182,634 | 0.07% | +38,961 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 575 | +575 | 0 | 29,860 | 0.00% | +29,860 |
| VANGUARD SCOTTSDALE FDS | 2,260 | 2,260 | 0 | 197,117 | 221,073 | 0.01% | +23,956 |
| QUALCOMM INC(QCOM) | 2,902 | 2,902 | 0 | 462,173 | 482,777 | 0.03% | +20,604 |
| GXO LOGISTICS INCORPORATED(GXO) | 4,700 | 4,700 | 0 | 228,890 | 248,583 | 0.01% | +19,693 |
| JD.COM INC(JD) | 8,313 | 8,313 | 0 | 271,336 | 290,789 | 0.02% | +19,453 |
| ROYAL GOLD INC(RGLD) | 0 | 90 | +90 | 0 | 18,052 | 0.00% | +18,052 |
| RIO TINTO PLC(RIO) | 2,300 | 2,300 | 0 | 134,159 | 151,823 | 0.01% | +17,664 |
| SELECT SECTOR SPDR TR | 600 | 600 | 0 | 151,938 | 169,116 | 0.01% | +17,178 |
| WHEATON PRECIOUS METALS CORP(WPM) | 700 | 700 | 0 | 62,823 | 78,353 | 0.00% | +15,530 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 290 | +290 | 0 | 15,472 | 0.00% | +15,472 |
| OCCIDENTAL PETE CORP(OXY) | 2,750 | 2,750 | 0 | 115,528 | 129,938 | 0.01% | +14,410 |
| VALERO ENERGY CORP(VLO) | 400 | 400 | 0 | 53,768 | 68,104 | 0.00% | +14,336 |
| XPO INC(XPO) | 4,700 | 4,700 | 0 | 593,563 | 607,569 | 0.03% | +14,006 |
| T1 ENERGY INC(TE) | 13,500 | 13,500 | 0 | 16,605 | 29,430 | 0.00% | +12,825 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,136 | 1,136 | 0 | 186,145 | 198,709 | 0.01% | +12,564 |
| 10X GENOMICS INC(TXG) | 0 | 1,000 | +1,000 | 0 | 11,690 | 0.00% | +11,690 |
| DUPONT DE NEMOURS INC(DD) | 1,245 | 1,245 | 0 | 85,395 | 96,986 | 0.01% | +11,591 |
| MARATHON PETE CORP(MPC) | 400 | 400 | 0 | 66,444 | 77,096 | 0.00% | +10,652 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 545 | +545 | 0 | 9,941 | 0.00% | +9,941 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 2,000 | +2,000 | 0 | 9,760 | 0.00% | +9,760 |
| BLACKSTONE INC(BX) | 400 | 400 | 0 | 59,832 | 68,340 | 0.00% | +8,508 |
| OREILLY AUTOMOTIVE INC(ORLY) | 450 | 450 | 0 | 40,559 | 48,515 | 0.00% | +7,956 |
| MACYS INC(M) | 900 | 900 | 0 | 10,494 | 16,137 | 0.00% | +5,643 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 328 | 328 | 0 | 6,691 | 12,136 | 0.00% | +5,445 |
| VEEVA SYS INC(VEEV) | 518 | 518 | 0 | 149,174 | 154,317 | 0.01% | +5,143 |
| GENERAL DYNAMICS CORP(GD) | 100 | 100 | 0 | 29,166 | 34,100 | 0.00% | +4,934 |
| UIPATH INC(PATH) | 6,670 | 6,670 | 0 | 85,376 | 89,245 | 0.01% | +3,869 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 61,210 | 65,000 | 0.00% | +3,790 |
| ISHARES TR | 1,455 | 1,455 | 0 | 134,762 | 138,501 | 0.01% | +3,739 |
| BIOGEN INC(BIIB) | 255 | 255 | 0 | 32,025 | 35,720 | 0.00% | +3,695 |
| BLOCK INC(XYZ) | 1,252 | 1,227 | -25 | 85,048 | 88,675 | 0.00% | +3,627 |
| EXCHANGE TRADED CONCEPTS TRU | 600 | 600 | 0 | 35,868 | 39,336 | 0.00% | +3,468 |
| CONOCOPHILLIPS(COP) | 690 | 690 | 0 | 61,921 | 65,267 | 0.00% | +3,346 |
| IHS HOLDING LIMITED | 2,400 | 2,400 | 0 | 13,344 | 16,368 | 0.00% | +3,024 |
| ECOLAB INC(ECL) | 629 | 629 | 0 | 169,478 | 172,258 | 0.01% | +2,780 |
| ILLINOIS TOOL WKS INC(ITW) | 160 | 160 | 0 | 39,560 | 41,722 | 0.00% | +2,162 |
| ISHARES TR | 175 | 175 | 0 | 19,268 | 21,126 | 0.00% | +1,858 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 8,512 | 10,150 | 0.00% | +1,638 |
| ENBRIDGE INC(ENB) | 300 | 300 | 0 | 13,576 | 15,138 | 0.00% | +1,562 |
| NOVARTIS AG(NVS) | 181 | 181 | 0 | 21,903 | 23,211 | 0.00% | +1,308 |
| ISHARES TR | 100 | 100 | 0 | 13,281 | 14,210 | 0.00% | +929 |
| FLOWSERVE CORP(FLS) | 1,100 | 1,100 | 0 | 57,585 | 58,454 | 0.00% | +869 |
| ALTRIA GROUP INC(MO) | 100 | 100 | 0 | 5,863 | 6,606 | 0.00% | +743 |
| DANAHER CORPORATION(DHR) | 825 | 825 | 0 | 162,971 | 163,565 | 0.01% | +594 |
| WORKDAY INC(WDAY) | 595 | 595 | 0 | 142,800 | 143,234 | 0.01% | +434 |
| ISHARES TR | 3,395 | 3,075 | -320 | 163,775 | 164,205 | 0.01% | +430 |
| ZOOM COMMUNICATIONS INC(ZM) | 50 | 50 | 0 | 3,899 | 4,125 | 0.00% | +226 |