Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2024)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Quintet 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: $203,459,763
Microsoft: $195,379,737
Alphabet: $97,414,120
Procter & Gamble: $73,925,305
Visa: $71,807,695

Largest New Holdings this Quarter

APPLOVIN CORP: $509,145 Holding
First Solar: $311,800 Holding
T-Mobile US: $217,517 Holding
Defiance Next Gen Connectivity ETF: $43,380 Holding
SPDR 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$203,459,763	$12,492,414 ▲	6.5%	1,675,393	11.6%	Computer and Technology
MSFT Microsoft	$195,379,737	$35,817,718 ▲	22.4%	454,055	11.2%	Computer and Technology
GOOGL Alphabet	$97,414,120	$11,883,314 ▲	13.9%	587,363	5.6%	Computer and Technology
PG Procter & Gamble	$73,925,305	$9,633,395 ▲	15.0%	426,820	4.2%	Consumer Staples
V Visa	$71,807,695	$10,399,449 ▲	16.9%	261,166	4.1%	Business Services
JPM JPMorgan Chase & Co.	$68,004,394	$9,567,342 ▲	16.4%	322,510	3.9%	Finance
DIS Walt Disney	$62,712,197	$7,441,640 ▲	13.5%	651,962	3.6%	Consumer Discretionary
UNH UnitedHealth Group	$55,415,163	$6,557,160 ▲	13.4%	94,779	3.2%	Medical
PYPL PayPal	$51,562,339	$6,963,168 ▲	15.6%	660,801	2.9%	Computer and Technology
NKE NIKE	$48,821,537	$9,906,631 ▲	25.5%	552,280	2.8%	Consumer Discretionary
GOOG Alphabet	$47,091,411	$7,721,170 ▲	19.6%	281,664	2.7%	Computer and Technology
TMO Thermo Fisher Scientific	$46,083,073	$3,812,884 ▼	-7.6%	74,499	2.6%	Medical
PANW Palo Alto Networks	$38,802,596	$8,213,474 ▲	26.9%	113,524	2.2%	Computer and Technology
ADBE Adobe	$38,330,483	$11,710,553 ▼	-23.4%	74,029	2.2%	Computer and Technology
NOW ServiceNow	$34,694,162	$2,334,350 ▼	-6.3%	38,791	2.0%	Computer and Technology
CSCO Cisco Systems	$33,830,181	$4,905,764 ▲	17.0%	635,667	1.9%	Computer and Technology
INTU Intuit	$33,751,971	$2,299,563 ▲	7.3%	54,351	1.9%	Computer and Technology
ISRG Intuitive Surgical	$32,686,158	$347,819 ▲	1.1%	66,534	1.9%	Medical
MRK Merck & Co., Inc.	$31,054,764	$5,643,471 ▲	22.2%	273,466	1.8%	Medical
WM Waste Management	$29,840,149	$3,672,643 ▲	14.0%	143,739	1.7%	Business Services
AMT American Tower	$28,983,506	$5,370,744 ▲	22.7%	124,628	1.7%	Finance
OTIS Otis Worldwide	$27,816,063	$3,543,101 ▲	14.6%	267,617	1.6%	Construction
XYL Xylem	$27,446,468	$5,997,222 ▲	28.0%	203,262	1.6%	Business Services
A Agilent Technologies	$26,878,287	$13,699,503 ▲	104.0%	181,023	1.5%	Computer and Technology
SNPS Synopsys	$25,046,047	$25,020,728 ▲	98,820.0%	49,460	1.4%	Computer and Technology
FTV Fortive	$23,952,769	$2,707,540 ▲	12.7%	303,468	1.4%	Computer and Technology
EL Estée Lauder Companies	$23,001,609	$2,375,915 ▲	11.5%	230,731	1.3%	Consumer Staples
ENPH Enphase Energy	$19,599,928	$5,070,529 ▲	34.9%	173,420	1.1%	Oils/Energy
KO Coca-Cola	$18,744,324	$2,723,351 ▲	17.0%	260,845	1.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$15,169,641	$5,640,061 ▲	59.2%	26,439	0.9%	Finance
MCD McDonald's	$15,017,825	$2,192,472 ▲	17.1%	49,318	0.9%	Retail/Wholesale
TSLA Tesla	$14,096,311	$2,319,865 ▲	19.7%	53,879	0.8%	Auto/Tires/Trucks
ABBV AbbVie	$10,396,523	$2,278,522 ▲	28.1%	52,646	0.6%	Medical
PFE Pfizer	$10,360,613	$1,331,704 ▲	14.7%	358,003	0.6%	Medical
KHC Kraft Heinz	$9,191,875	$1,772,459 ▲	23.9%	261,802	0.5%	Consumer Staples
CVX Chevron	$8,407,653	$1,684,476 ▲	25.1%	57,090	0.5%	Oils/Energy
CRM Salesforce	$7,109,112	$1,037,914 ▲	17.1%	25,973	0.4%	Computer and Technology
VGT Vanguard Information Technology ETF	$7,000,116	$984,767 ▲	16.4%	11,935	0.4%	ETF
BABA Alibaba Group	$6,943,004	$444,218 ▲	6.8%	65,426	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$6,827,157	$908,516 ▲	15.4%	42,127	0.4%	Medical
CME CME Group	$6,682,914	$1,503,749 ▲	29.0%	30,287	0.4%	Finance
XOM Exxon Mobil	$5,740,391	$733,681 ▲	14.7%	48,971	0.3%	Oils/Energy
META Meta Platforms	$5,038,306	$881,031 ▲	21.2%	8,801	0.3%	Computer and Technology
PEP PepsiCo	$4,998,790	$556,404 ▲	12.5%	29,396	0.3%	Consumer Staples
WMT Walmart	$4,401,314	$483,696 ▲	12.3%	54,505	0.3%	Retail/Wholesale
INTC Intel	$4,396,275	$14,869,715 ▼	-77.2%	187,394	0.3%	Computer and Technology
SBUX Starbucks	$3,957,674	$366,657 ▼	-8.5%	40,596	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$3,871,055	$248,974 ▲	6.9%	4,369	0.2%	Medical
UNP Union Pacific	$3,746,824	$270,887 ▲	7.8%	15,201	0.2%	Transportation
MA Mastercard	$3,327,789	$115,058 ▲	3.6%	6,739	0.2%	Business Services
AVGO Broadcom	$3,149,882	$3,100,201 ▲	6,240.3%	18,260	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$3,139,074	$288,813 ▲	10.1%	60,670	0.2%	Medical
SCI Service Co. International	$2,976,371	$294,330 ▲	11.0%	37,709	0.2%	Consumer Staples
HD Home Depot	$2,954,097	$340,390 ▲	13.0%	7,290	0.2%	Retail/Wholesale
NEE NextEra Energy	$2,930,890	$247,333 ▲	9.2%	34,673	0.2%	Utilities
SYK Stryker	$2,611,910	$512,267 ▲	24.4%	7,230	0.1%	Medical
MMM 3M	$2,466,934	$584,130 ▼	-19.1%	18,046	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$2,453,266	$366,863 ▲	17.6%	5,878	0.1%	Industrial Products
T AT&T	$2,364,773	$316,931 ▲	15.5%	107,490	0.1%	Computer and Technology
UPS United Parcel Service	$2,353,774	$156,655 ▲	7.1%	17,264	0.1%	Transportation
HON Honeywell International	$2,244,845	$170,947 ▲	8.2%	10,860	0.1%	Multi-Sector Conglomerates
IBB iShares Biotechnology ETF	$2,147,891	$368,805 ▲	20.7%	14,752	0.1%	Finance
WBD Warner Bros. Discovery	$2,098,148	$156,849 ▲	8.1%	254,321	0.1%	Consumer Discretionary
BSX Boston Scientific	$1,976,088	$411,793 ▲	26.3%	23,581	0.1%	Medical
SLB Schlumberger	$1,923,870	$169,142 ▲	9.6%	45,861	0.1%	Oils/Energy
COST Costco Wholesale	$1,773,040	$223,403 ▲	14.4%	2,000	0.1%	Retail/Wholesale
CMCSA Comcast	$1,661,527	$74,392 ▲	4.7%	39,778	0.1%	Consumer Discretionary
MDLZ Mondelez International	$1,547,681	$330,709 ▲	27.2%	21,008	0.1%	Consumer Staples
IFF International Flavors & Fragrances	$1,508,684	$75,235 ▲	5.2%	14,378	0.1%	Basic Materials
SPGI S&P Global	$1,460,858	$205,595 ▲	16.4%	2,828	0.1%	Business Services
CAT Caterpillar	$1,389,258	$5,867 ▼	-0.4%	3,552	0.1%	Industrial Products
NVO Novo Nordisk A/S	$1,317,510	$199,561 ▲	17.9%	11,065	0.1%	Medical
PINS Pinterest	$1,225,787	$103,746 ▲	9.2%	37,868	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,221,276	$278,256 ▼	-18.6%	32,830	0.1%	CL A
TSM Taiwan Semiconductor Manufacturing	$1,172,925	$401,163 ▼	-25.5%	6,754	0.1%	Computer and Technology
GE General Electric	$1,009,843	$116,542 ▲	13.0%	5,355	0.1%	Transportation
BKNG Booking	$999,162	$54,806 ▼	-5.2%	237	0.1%	Retail/Wholesale
ZTS Zoetis	$974,555	$284,082 ▼	-22.6%	4,988	0.1%	Medical
PLD Prologis	$946,595	$211,140 ▲	28.7%	7,496	0.1%	Finance
MSCI MSCI	$862,034	$104,913 ▲	13.9%	1,479	0.0%	Finance
BLK BlackRock	$814,680	$467,159 ▼	-36.4%	858	0.0%	Finance
KLAC KLA	$800,740	$106,869 ▲	15.4%	1,034	0.0%	Computer and Technology
PM Philip Morris International	$790,314	$51,838 ▲	7.0%	6,510	0.0%	Consumer Staples
CL Colgate-Palmolive	$774,838	$65,712 ▲	9.3%	7,464	0.0%	Consumer Staples
APA APA	$748,525	$207,470 ▲	38.3%	30,602	0.0%	Oils/Energy
EEM iShares MSCI Emerging Markets ETF	$731,192	$54,711 ▲	8.1%	15,944	0.0%	Finance
GSK GSK	$723,576	$92,389 ▲	14.6%	17,700	0.0%	Medical
QCOM QUALCOMM	$582,931	$162,908 ▲	38.8%	3,428	0.0%	Computer and Technology
NFLX Netflix	$576,637	$1,822,825 ▼	-76.0%	813	0.0%	Consumer Discretionary
IBM International Business Machines	$529,708	$40,458 ▲	8.3%	2,396	0.0%	Computer and Technology
XPO XPO	$524,319	$21,196 ▲	4.2%	5,071	0.0%	Transportation
APPLOVIN CORP	$509,145	$509,145 ▲	New Holding	3,900	0.0%	COM CL A
MCO Moody's	$474,590	$62,646 ▲	15.2%	1,000	0.0%	Finance
OXY Occidental Petroleum	$470,302	$669,762 ▼	-58.7%	9,125	0.0%	Oils/Energy
GIS General Mills	$384,758	$50,366 ▲	15.1%	5,210	0.0%	Consumer Staples
MELI MercadoLibre	$335,564	$34,784 ▲	11.6%	164	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$326,976	$19,718 ▲	6.4%	6,550	0.0%	Basic Materials
MO Altria Group	$321,654	$39,709 ▲	14.1%	6,302	0.0%	Consumer Staples
FSLR First Solar	$311,800	$311,800 ▲	New Holding	1,250	0.0%	Oils/Energy
GS The Goldman Sachs Group	$304,165	$47,557 ▲	18.5%	614	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2024)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Quintet Private Bank (Europe) S.A. Top Holdings and 13F Report (2024)

About Quintet Private Bank (Europe) S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuintet Private Bank (Europe) S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools