Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Quintet Private Bank (Europe) S.A.Investment ActivityQuintet Private Bank (Europe) S.A. has $2.24 billion in total holdings as of March 31, 2024.Quintet Private Bank (Europe) S.A. owns shares of 230 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 23.97% of the portfolio was purchased this quarter.About 16.57% of the portfolio was sold this quarter.This quarter, Quintet Private Bank (Europe) S.A. has purchased 196 new stocks and bought additional shares in 36 stocks.Quintet Private Bank (Europe) S.A. sold shares of 133 stocks and completely divested from 27 stocks this quarter.Largest Holdings Microsoft $196,918,117NVIDIA $171,159,878Amazon.com $130,203,619Apple $107,452,665Berkshire Hathaway $98,799,900 Largest New Holdings this Quarter Amazon.com $130,203,619 HoldingApple $107,452,665 HoldingBerkshire Hathaway $98,799,900 HoldingEdwards Lifesciences $41,890,284 HoldingBecton, Dickinson and Company $23,695,849 Holding Largest Purchases this Quarter Amazon.com 623,244 shares (about $130.20M)Apple 547,436 shares (about $107.45M)Berkshire Hathaway 203,677 shares (about $98.80M)Edwards Lifesciences 385,012 shares (about $41.89M)Becton, Dickinson and Company 84,108 shares (about $23.70M) Largest Sales this Quarter NVIDIA 77,352 shares (about $80.69M)Walt Disney 312,243 shares (about $43.81M)Procter & Gamble 123,595 shares (about $22.91M)Microsoft 45,736 shares (about $22.42M)Alphabet 95,520 shares (about $17.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuintet Private Bank (Europe) S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$196,918,117$22,416,369 ▼-10.2%401,7718.8%Computer and TechnologyNVDANVIDIA$171,159,878$80,690,149 ▼-32.0%164,0797.6%Computer and TechnologyAMZNAmazon.com$130,203,619$130,203,619 ▲New Holding623,2445.8%Retail/WholesaleAAPLApple$107,452,665$107,452,665 ▲New Holding547,4364.8%Computer and TechnologyBRK.BBerkshire Hathaway$98,799,900$98,799,900 ▲New Holding203,6774.4%FinanceGOOGLAlphabet$96,509,890$17,145,698 ▼-15.1%537,6644.3%Computer and TechnologyDISWalt Disney$87,938,006$43,806,051 ▼-33.3%626,8093.9%Consumer DiscretionaryPGProcter & Gamble$76,721,409$22,911,334 ▼-23.0%413,8733.4%Consumer StaplesVVisa$74,887,392$11,846,981 ▼-13.7%233,1143.3%Business ServicesJPMJPMorgan Chase & Co.$73,400,576$12,748,283 ▼-14.8%319,6093.3%FinanceADBEAdobe$60,804,262$6,085,933 ▼-9.1%104,9052.7%Computer and TechnologyTMOThermo Fisher Scientific$57,333,249$7,488,713 ▼-11.6%86,0072.6%MedicalUNHUnitedHealth Group$52,722,275$7,367,732 ▼-12.3%93,2622.4%MedicalNKENIKE$50,939,248$5,502,429 ▼-9.7%476,7292.3%Consumer DiscretionaryPYPLPayPal$46,859,191$5,519,364 ▼-10.5%624,1992.1%Computer and TechnologyGOOGAlphabet$46,178,012$6,936,431 ▼-13.1%255,6012.1%Computer and TechnologyINTCIntel$42,864,991$14,959,126 ▲53.6%834,0451.9%Computer and TechnologyEWEdwards Lifesciences$41,890,284$41,890,284 ▲New Holding385,0121.9%MedicalELEstée Lauder Companies$37,754,904$2,246,624 ▼-5.6%215,1231.7%Consumer StaplesNOWServiceNow$35,474,051$13,941,081 ▲64.7%39,9931.6%Computer and TechnologyFTVFortive$34,052,478$3,643,386 ▼-9.7%348,5921.5%Computer and TechnologyINTUIntuit$33,686,396$7,715,090 ▼-18.6%45,6061.5%Computer and TechnologyCSCOCisco Systems$32,402,400$6,306,996 ▼-16.3%560,9211.4%Computer and TechnologyISRGIntuitive Surgical$29,328,277$8,161,356 ▼-21.8%64,3391.3%MedicalOTISOtis Worldwide$29,262,560$2,883,653 ▼-9.0%257,1641.3%ConstructionMRKMerck & Co., Inc.$29,104,081$4,413,820 ▼-13.2%192,4681.3%MedicalPANWPalo Alto Networks$26,299,059$17,346,586 ▲193.8%81,5311.2%Computer and TechnologyBDXBecton, Dickinson and Company$23,695,849$23,695,849 ▲New Holding84,1081.1%MedicalHDHome Depot$23,276,226$2,765,820 ▼-10.6%54,7861.0%Retail/WholesaleBMYBristol-Myers Squibb$22,849,225$1,448,795 ▼-6.0%373,5251.0%MedicalWMWaste Management$21,258,173$3,795,900 ▼-15.2%86,4910.9%Business ServicesKOCoca-Cola$19,731,552$3,746,516 ▼-16.0%281,6810.9%Consumer StaplesXYLXylem$19,415,967$19,084,955 ▲5,765.6%130,7450.9%Industrial ProductsAMTAmerican Tower$18,989,244$17,778,269 ▲1,468.1%85,2260.8%FinanceENPHEnphase Energy$15,885,403$2,286,881 ▼-12.6%116,3300.7%Oils/EnergyMCDMcDonald's$14,998,867$4,231,229 ▼-22.0%46,3660.7%Retail/WholesaleAAgilent Technologies$13,252,618$496,209 ▼-3.6%78,8680.6%Computer and TechnologyPFEPfizer$11,061,098$3,437,133 ▼-23.7%345,6580.5%MedicalSPYSPDR S&P 500 ETF Trust$9,970,313$1,539,551 ▼-13.4%16,5400.4%FinanceTSLATesla$9,269,917$281,973 ▼-3.0%45,8280.4%Auto/Tires/TrucksSEDGSolarEdge Technologies$8,670,509$1,359,237 ▼-13.6%105,8460.4%Oils/EnergyKHCKraft Heinz$8,028,453$938,854 ▼-10.5%187,6590.4%Consumer StaplesMAMastercard$7,970,652$1,453,527 ▼-15.4%14,4330.4%Business ServicesCVXChevron$7,912,347$654,863 ▼-7.6%43,0860.4%Oils/EnergyABBVAbbVie$7,671,486$1,302,091 ▼-14.5%36,7640.3%MedicalCRMSalesforce$7,585,080$1,931,687 ▼-20.3%21,7380.3%Computer and TechnologyQQQInvesco QQQ$7,543,680$7,543,680 ▲New Holding14,6860.3%FinanceBACBank of America$6,644,592$6,644,592 ▲New Holding153,4080.3%FinanceVGTVanguard Information Technology ETF$6,355,597$1,726,893 ▼-21.4%10,4780.3%ETFXOMExxon Mobil$6,261,984$621,917 ▼-9.0%46,3670.3%Oils/EnergyAMATApplied Materials$5,880,299$5,880,299 ▲New Holding24,4080.3%Computer and TechnologyUNPUnion Pacific$5,464,705$1,632,924 ▼-23.0%19,4570.2%TransportationBABAAlibaba Group$5,435,875$1,200,265 ▼-18.1%64,1790.2%Retail/WholesaleJNJJohnson & Johnson$5,434,586$449,346 ▲9.0%29,8370.2%MedicalZTSZoetis$5,416,804$690,260 ▼-11.3%28,0940.2%MedicalSBUXStarbucks$5,201,688$15,168,570 ▼-74.5%49,2290.2%Retail/WholesaleCMECME Group$5,112,570$774,179 ▼-13.2%20,8880.2%FinancePEPPepsiCo$5,104,645$289,948 ▼-5.4%25,5630.2%Consumer StaplesMETAMeta Platforms$4,433,388$1,003,411 ▲29.3%7,8160.2%Computer and TechnologyLLYEli Lilly and Company$3,988,766$2,077,354 ▼-34.2%4,5430.2%MedicalAPDAir Products and Chemicals$3,949,234$3,949,234 ▲New Holding14,0540.2%Basic MaterialsBKNGBooking$3,894,490$325,571 ▼-7.7%9450.2%Retail/WholesaleUPSUnited Parcel Service$3,863,073$1,143,977 ▼-22.8%22,6690.2%TransportationWMTWalmart$3,610,549$1,920,427 ▲113.6%52,1270.2%Retail/WholesaleMMM3M$2,768,127$550,174 ▲24.8%25,5040.1%Multi-Sector ConglomeratesSLBSchlumberger$2,743,962$548,027 ▼-16.6%43,0450.1%Oils/EnergyCMCSAComcast$2,557,694$1,031,804 ▼-28.7%52,4030.1%Consumer DiscretionaryDEDeere & Company$2,468,168$1,333,464 ▲117.5%5,2900.1%Industrial ProductsNFLXNetflix$2,435,516$21,277 ▼-0.9%3,4340.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,394,908$401,819 ▼-14.4%14,6620.1%Computer and TechnologyWBDWarner Bros. Discovery$2,328,368$307,288 ▼-11.7%229,4590.1%Consumer DiscretionaryNEENextEra Energy$2,267,452$511,805 ▼-18.4%30,9900.1%UtilitiesHONHoneywell International$2,263,913$738,080 ▲48.4%9,7080.1%Multi-Sector ConglomeratesSYKStryker$2,230,488$1,937,757 ▲662.0%5,4480.1%MedicalGOLDBarrick Gold$2,193,433$2,193,433 ▲New Holding61,1320.1%Basic MaterialsSCIService Co. International$2,107,617$383,165 ▼-15.4%24,8900.1%Consumer StaplesTAT&T$1,911,445$446,184 ▼-18.9%94,6160.1%Computer and TechnologyIFFInternational Flavors & Fragrances$1,850,128$5,317,971 ▼-74.2%18,5560.1%Consumer StaplesCATCaterpillar$1,601,057$1,285,296 ▲407.0%3,8130.1%Industrial ProductsPINSPinterest$1,465,493$302,338 ▼-17.1%35,9420.1%Computer and TechnologyCOSTCostco Wholesale$1,457,700$1,457,700 ▲New Holding1,7510.1%Retail/WholesaleNVONovo Nordisk A/S$1,405,113$816,152 ▲138.6%9,5430.1%MedicalMDLZMondelez International$1,403,068$811,256 ▼-36.6%17,4230.1%Consumer StaplesOXYOccidental Petroleum$1,392,727$223,986 ▼-13.9%18,1750.1%Oils/EnergyBSXBoston Scientific$1,320,965$1,305,242 ▲8,301.5%16,8030.1%MedicalGSKGSK$1,120,811$1,120,811 ▲New Holding22,8880.1%MedicalGEGeneral Electric$1,069,842$868,829 ▲432.2%5,2850.0%TransportationBABoeing$1,062,496$1,062,496 ▲New Holding4,8570.0%AerospaceSMCISuper Micro Computer$1,041,997$2,530,735 ▼-70.8%8700.0%Computer and TechnologyAMDAdvanced Micro Devices$988,763$988,763 ▲New Holding4,6720.0%Computer and TechnologyIBBiShares Biotechnology ETF$988,347$290,913 ▼-22.7%6,2580.0%FinanceBLKBlackRock$919,801$134,535 ▲17.1%9640.0%FinanceBIDUBaidu$845,209$845,209 ▲New Holding6,7520.0%Computer and TechnologyIBMInternational Business Machines$738,622$113,280 ▼-13.3%3,3710.0%Computer and TechnologyKLACKLA$718,595$129,610 ▼-15.3%8760.0%Computer and TechnologyPATHUiPath$677,493$677,493 ▲New Holding26,4480.0%Business ServicesMSCIMSCI$670,181$105,076 ▼-13.6%1,0460.0%Computer and TechnologyCLColgate-Palmolive$665,261$174,257 ▲35.5%6,4710.0%Consumer StaplesBBHVanEck Biotech ETF$661,887$661,887 ▲New Holding3,4520.0%FinancePMPhilip Morris International$637,120$532,622 ▲509.7%6,0360.0%Consumer StaplesShowing largest 100 holdings. 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