Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2024) About Quintet Private Bank (Europe) S.A.Investment ActivityQuintet Private Bank (Europe) S.A. has $1.75 billion in total holdings as of September 30, 2024.Quintet Private Bank (Europe) S.A. owns shares of 201 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.70% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, Quintet Private Bank (Europe) S.A. has purchased 208 new stocks and bought additional shares in 165 stocks.Quintet Private Bank (Europe) S.A. sold shares of 29 stocks and completely divested from 14 stocks this quarter.Largest Holdings NVIDIA $203,459,763Microsoft $195,379,737Alphabet $97,414,120Procter & Gamble $73,925,305Visa $71,807,695 Largest New Holdings this Quarter APPLOVIN CORP $509,145 HoldingFirst Solar $311,800 HoldingT-Mobile US $217,517 HoldingDefiance Next Gen Connectivity ETF $43,380 HoldingSPDR S&P Biotech ETF $39,520 Holding Largest Purchases this Quarter Microsoft 83,239 shares (about $35.82M)Synopsys 49,410 shares (about $25.02M)Agilent Technologies 92,265 shares (about $13.70M)NVIDIA 102,869 shares (about $12.49M)Alphabet 71,651 shares (about $11.88M) Largest Sales this Quarter Intel 633,831 shares (about $14.87M)Adobe 22,617 shares (about $11.71M)Thermo Fisher Scientific 6,164 shares (about $3.81M)SolarEdge Technologies 111,756 shares (about $2.56M)ServiceNow 2,610 shares (about $2.33M) 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 PortfolioSectorNVDANVIDIA$203,459,763$12,492,414 ▲6.5%1,675,39311.6%Computer and TechnologyMSFTMicrosoft$195,379,737$35,817,718 ▲22.4%454,05511.2%Computer and TechnologyGOOGLAlphabet$97,414,120$11,883,314 ▲13.9%587,3635.6%Computer and TechnologyPGProcter & Gamble$73,925,305$9,633,395 ▲15.0%426,8204.2%Consumer StaplesVVisa$71,807,695$10,399,449 ▲16.9%261,1664.1%Business ServicesJPMJPMorgan Chase & Co.$68,004,394$9,567,342 ▲16.4%322,5103.9%FinanceDISWalt Disney$62,712,197$7,441,640 ▲13.5%651,9623.6%Consumer DiscretionaryUNHUnitedHealth Group$55,415,163$6,557,160 ▲13.4%94,7793.2%MedicalPYPLPayPal$51,562,339$6,963,168 ▲15.6%660,8012.9%Computer and TechnologyNKENIKE$48,821,537$9,906,631 ▲25.5%552,2802.8%Consumer DiscretionaryGOOGAlphabet$47,091,411$7,721,170 ▲19.6%281,6642.7%Computer and TechnologyTMOThermo Fisher Scientific$46,083,073$3,812,884 ▼-7.6%74,4992.6%MedicalPANWPalo Alto Networks$38,802,596$8,213,474 ▲26.9%113,5242.2%Computer and TechnologyADBEAdobe$38,330,483$11,710,553 ▼-23.4%74,0292.2%Computer and TechnologyNOWServiceNow$34,694,162$2,334,350 ▼-6.3%38,7912.0%Computer and TechnologyCSCOCisco Systems$33,830,181$4,905,764 ▲17.0%635,6671.9%Computer and TechnologyINTUIntuit$33,751,971$2,299,563 ▲7.3%54,3511.9%Computer and TechnologyISRGIntuitive Surgical$32,686,158$347,819 ▲1.1%66,5341.9%MedicalMRKMerck & Co., Inc.$31,054,764$5,643,471 ▲22.2%273,4661.8%MedicalWMWaste Management$29,840,149$3,672,643 ▲14.0%143,7391.7%Business ServicesAMTAmerican Tower$28,983,506$5,370,744 ▲22.7%124,6281.7%FinanceOTISOtis Worldwide$27,816,063$3,543,101 ▲14.6%267,6171.6%ConstructionXYLXylem$27,446,468$5,997,222 ▲28.0%203,2621.6%Business ServicesAAgilent Technologies$26,878,287$13,699,503 ▲104.0%181,0231.5%Computer and TechnologySNPSSynopsys$25,046,047$25,020,728 ▲98,820.0%49,4601.4%Computer and TechnologyFTVFortive$23,952,769$2,707,540 ▲12.7%303,4681.4%Computer and TechnologyELEstée Lauder Companies$23,001,609$2,375,915 ▲11.5%230,7311.3%Consumer StaplesENPHEnphase Energy$19,599,928$5,070,529 ▲34.9%173,4201.1%Oils/EnergyKOCoca-Cola$18,744,324$2,723,351 ▲17.0%260,8451.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$15,169,641$5,640,061 ▲59.2%26,4390.9%FinanceMCDMcDonald's$15,017,825$2,192,472 ▲17.1%49,3180.9%Retail/WholesaleTSLATesla$14,096,311$2,319,865 ▲19.7%53,8790.8%Auto/Tires/TrucksABBVAbbVie$10,396,523$2,278,522 ▲28.1%52,6460.6%MedicalPFEPfizer$10,360,613$1,331,704 ▲14.7%358,0030.6%MedicalKHCKraft Heinz$9,191,875$1,772,459 ▲23.9%261,8020.5%Consumer StaplesCVXChevron$8,407,653$1,684,476 ▲25.1%57,0900.5%Oils/EnergyCRMSalesforce$7,109,112$1,037,914 ▲17.1%25,9730.4%Computer and TechnologyVGTVanguard Information Technology ETF$7,000,116$984,767 ▲16.4%11,9350.4%ETFBABAAlibaba Group$6,943,004$444,218 ▲6.8%65,4260.4%Retail/WholesaleJNJJohnson & Johnson$6,827,157$908,516 ▲15.4%42,1270.4%MedicalCMECME Group$6,682,914$1,503,749 ▲29.0%30,2870.4%FinanceXOMExxon Mobil$5,740,391$733,681 ▲14.7%48,9710.3%Oils/EnergyMETAMeta Platforms$5,038,306$881,031 ▲21.2%8,8010.3%Computer and TechnologyPEPPepsiCo$4,998,790$556,404 ▲12.5%29,3960.3%Consumer StaplesWMTWalmart$4,401,314$483,696 ▲12.3%54,5050.3%Retail/WholesaleINTCIntel$4,396,275$14,869,715 ▼-77.2%187,3940.3%Computer and TechnologySBUXStarbucks$3,957,674$366,657 ▼-8.5%40,5960.2%Retail/WholesaleLLYEli Lilly and Company$3,871,055$248,974 ▲6.9%4,3690.2%MedicalUNPUnion Pacific$3,746,824$270,887 ▲7.8%15,2010.2%TransportationMAMastercard$3,327,789$115,058 ▲3.6%6,7390.2%Business ServicesAVGOBroadcom$3,149,882$3,100,201 ▲6,240.3%18,2600.2%Computer and TechnologyBMYBristol-Myers Squibb$3,139,074$288,813 ▲10.1%60,6700.2%MedicalSCIService Co. International$2,976,371$294,330 ▲11.0%37,7090.2%Consumer StaplesHDHome Depot$2,954,097$340,390 ▲13.0%7,2900.2%Retail/WholesaleNEENextEra Energy$2,930,890$247,333 ▲9.2%34,6730.2%UtilitiesSYKStryker$2,611,910$512,267 ▲24.4%7,2300.1%MedicalMMM3M$2,466,934$584,130 ▼-19.1%18,0460.1%Multi-Sector ConglomeratesDEDeere & Company$2,453,266$366,863 ▲17.6%5,8780.1%Industrial ProductsTAT&T$2,364,773$316,931 ▲15.5%107,4900.1%Computer and TechnologyUPSUnited Parcel Service$2,353,774$156,655 ▲7.1%17,2640.1%TransportationHONHoneywell International$2,244,845$170,947 ▲8.2%10,8600.1%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$2,147,891$368,805 ▲20.7%14,7520.1%FinanceWBDWarner Bros. Discovery$2,098,148$156,849 ▲8.1%254,3210.1%Consumer DiscretionaryBSXBoston Scientific$1,976,088$411,793 ▲26.3%23,5810.1%MedicalSLBSchlumberger$1,923,870$169,142 ▲9.6%45,8610.1%Oils/EnergyCOSTCostco Wholesale$1,773,040$223,403 ▲14.4%2,0000.1%Retail/WholesaleCMCSAComcast$1,661,527$74,392 ▲4.7%39,7780.1%Consumer DiscretionaryMDLZMondelez International$1,547,681$330,709 ▲27.2%21,0080.1%Consumer StaplesIFFInternational Flavors & Fragrances$1,508,684$75,235 ▲5.2%14,3780.1%Basic MaterialsSPGIS&P Global$1,460,858$205,595 ▲16.4%2,8280.1%Business ServicesCATCaterpillar$1,389,258$5,867 ▼-0.4%3,5520.1%Industrial ProductsNVONovo Nordisk A/S$1,317,510$199,561 ▲17.9%11,0650.1%MedicalPINSPinterest$1,225,787$103,746 ▲9.2%37,8680.1%Computer and TechnologyPLTRPalantir Technologies$1,221,276$278,256 ▼-18.6%32,8300.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$1,172,925$401,163 ▼-25.5%6,7540.1%Computer and TechnologyGEGeneral Electric$1,009,843$116,542 ▲13.0%5,3550.1%TransportationBKNGBooking$999,162$54,806 ▼-5.2%2370.1%Retail/WholesaleZTSZoetis$974,555$284,082 ▼-22.6%4,9880.1%MedicalPLDPrologis$946,595$211,140 ▲28.7%7,4960.1%FinanceMSCIMSCI$862,034$104,913 ▲13.9%1,4790.0%Computer and TechnologyBLKBlackRock$814,680$467,159 ▼-36.4%8580.0%FinanceKLACKLA$800,740$106,869 ▲15.4%1,0340.0%Computer and TechnologyPMPhilip Morris International$790,314$51,838 ▲7.0%6,5100.0%Consumer StaplesCLColgate-Palmolive$774,838$65,712 ▲9.3%7,4640.0%Consumer StaplesAPAAPA$748,525$207,470 ▲38.3%30,6020.0%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$731,192$54,711 ▲8.1%15,9440.0%FinanceGSKGSK$723,576$92,389 ▲14.6%17,7000.0%MedicalQCOMQUALCOMM$582,931$162,908 ▲38.8%3,4280.0%Computer and TechnologyNFLXNetflix$576,637$1,822,825 ▼-76.0%8130.0%Consumer DiscretionaryIBMInternational Business Machines$529,708$40,458 ▲8.3%2,3960.0%Computer and TechnologyXPOXPO$524,319$21,196 ▲4.2%5,0710.0%TransportationAPPLOVIN CORP$509,145$509,145 ▲New Holding3,9000.0%COM CL AMCOMoody's$474,590$62,646 ▲15.2%1,0000.0%FinanceOXYOccidental Petroleum$470,302$669,762 ▼-58.7%9,1250.0%Oils/EnergyGISGeneral Mills$384,758$50,366 ▲15.1%5,2100.0%Consumer StaplesMELIMercadoLibre$335,564$34,784 ▲11.6%1640.0%Retail/WholesaleFCXFreeport-McMoRan$326,976$19,718 ▲6.4%6,5500.0%Basic MaterialsMOAltria Group$321,654$39,709 ▲14.1%6,3020.0%Consumer StaplesFSLRFirst Solar$311,800$311,800 ▲New Holding1,2500.0%Oils/EnergyGSThe Goldman Sachs Group$304,165$47,557 ▲18.5%6140.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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