Sponsored
The Analysis of Quintet Private Bank (Europe) S.A.'s Holdings & P&L
Currently, Quintet Private Bank (Europe) S.A. holds 187 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in NEE (+297.6K shares, valued at $27.6M), T (+917.6K shares, valued at $26.6M), N/A (+75.2K shares, valued at $23.3M); decreased their positions in PG (-89.3K shares, valued at $12.9M), DIS (-130.3K shares, valued at $12.6M), N/A (-36.9K shares, valued at $10.6M); initiated new positions in STNE (+19.5K shares, valued at $275.3K), BTI (+4.5K shares, valued at $263.1K), LYG (+24.0K shares, valued at $120.7K).
1M P&L
+73.5M+4.90%
3M P&L
+105.5M+7.18%
HY P&L
+139.8M+9.75%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors247.8M
20.0%
2Software - Infrastructure221.6M
17.9%
3Credit Services86.2M
6.9%
Top Industries by Stock Count
1N/A14 stocks
8.2%
2Drug Manufacturers - General10 stocks
5.9%
3Software - Application10 stocks
5.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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NVDA
-4.02%NVIDIA CORPORATION
Shares1.3M
Event2026-03-31
Filed2026-04-22
MSFT
-1.43%MICROSOFT CORP
Shares443.0K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-0.64%ALPHABET INC
Shares527.3K
Event2026-03-31
Filed2026-04-22
JPM
-3.56%JPMORGAN CHASE & CO
Shares270.6K
Event2026-03-31
Filed2026-04-22
V
-4.38%VISA INC
Shares226.6K
Event2026-03-31
Filed2026-04-22
T
106.13%AT&T INC
Shares1.8M
Event2026-03-31
Filed2026-04-22
PG
-21.75%PROCTER & GAMBLE CO
Shares321.3K
Event2026-03-31
Filed2026-04-22
DIS
-24.09%DISNEY WALT CO
Shares410.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
-22.27%ALPHABET INC
Shares128.7K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
-2.03%MERCK & CO INC
Shares293.1K
Event2026-03-31
Filed2026-04-22
NEE
394.40%NEXTERA ENERGY INC
Shares373.0K
Event2026-03-31
Filed2026-04-22
META
1.44%META PLATFORMS INC
Shares57.9K
Event2026-03-31
Filed2026-04-22
CVX
-3.71%CHEVRON CORPORATION
Shares148.9K
Event2026-03-31
Filed2026-04-22
PANW
-8.04%PALO ALTO NETWORKS INC
Shares183.6K
Event2026-03-31
Filed2026-04-22
LLY
-6.34%ELI LILLY & CO
Shares30.6K
Event2026-03-31
Filed2026-04-22
WM
-2.92%WASTE MGMT INC DEL
Shares120.3K
Event2026-03-31
Filed2026-04-22
CSCO
-9.51%CISCO SYS INC
Shares344.1K
Event2026-03-31
Filed2026-04-22
SNPS
-5.88%SYNOPSYS INC
Shares66.1K
Event2026-03-31
Filed2026-04-22
AMT
-6.69%AMERICAN TOWER CORP
Shares148.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
1802.23%BROADCOM INC
Shares79.3K
Event2026-03-31
Filed2026-04-22
TSM
-12.23%TAIWAN SEMICONDUCTOR MANUFAC
Shares68.5K
Event2026-03-31
Filed2026-04-22
ISRG
-7.51%INTUITIVE SURGICAL INC
Shares42.3K
Event2026-03-31
Filed2026-04-22
NOW
0.45%SERVICENOW INC
Shares181.5K
Event2026-03-31
Filed2026-04-22
XYL
-9.92%XYLEM INC
Shares152.2K
Event2026-03-31
Filed2026-04-22
TSLA
-5.04%TESLA INC
Shares48.8K
Event2026-03-31
Filed2026-04-22
KLAC
-10.67%KLA CORP
Shares11.0K
Event2026-03-31
Filed2026-04-22
MA
-9.88%MASTERCARD INCORPORATED
Shares31.5K
Event2026-03-31
Filed2026-04-22
UNH
-36.24%UNITEDHEALTH GROUP INC
Shares54.9K
Event2026-03-31
Filed2026-04-22
PFE
-1.71%PFIZER INC
Shares497.6K
Event2026-03-31
Filed2026-04-22
SPY
-11.20%STATE STR SPDR S&P 500 ETF T
Shares19.7K
Event2026-03-31
Filed2026-04-22
FSLR
-9.95%FIRST SOLAR INC
Shares61.5K
Event2026-03-31
Filed2026-04-22
OTIS
-5.05%OTIS WORLDWIDE CORP
Shares155.8K
Event2026-03-31
Filed2026-04-22
KO
-8.37%COCA COLA CO
Shares123.0K
Event2026-03-31
Filed2026-04-22
BABA
7.28%ALIBABA GROUP HLDG LTD
Shares58.9K
Event2026-03-31
Filed2026-04-22
HON
-3.92%HONEYWELL INTL INC
Shares31.5K
Event2026-03-31
Filed2026-04-22
WBD
-7.86%WARNER BROS DISCOVERY INC
Shares240.8K
Event2026-03-31
Filed2026-04-22
ENPH
-10.72%ENPHASE ENERGY INC
Shares119.7K
Event2026-03-31
Filed2026-04-22
JNJ
-5.73%JOHNSON & JOHNSON
Shares16.0K
Event2026-03-31
Filed2026-04-22
XOM
-29.64%EXXON MOBIL CORP
Shares22.2K
Event2026-03-31
Filed2026-04-22
BSX
79.03%BOSTON SCIENTIFIC CORP
Shares56.0K
Event2026-03-31
Filed2026-04-22
CAT
36.62%CATERPILLAR INC
Shares4.7K
Event2026-03-31
Filed2026-04-22
MCD
-10.91%MCDONALDS CORP
Shares10.5K
Event2026-03-31
Filed2026-04-22
GLD
-24.99%SPDR GOLD TR
Shares7.6K
Event2026-03-31
Filed2026-04-22
DE
7.21%DEERE & CO
Shares4.8K
Event2026-03-31
Filed2026-04-22
BMY
-19.89%BRISTOL-MYERS SQUIBB CO
Shares43.6K
Event2026-03-31
Filed2026-04-22
EL
-56.62%LAUDER ESTEE COS INC
Shares32.3K
Event2026-03-31
Filed2026-04-22
WMT
-45.72%WALMART INC
Shares17.9K
Event2026-03-31
Filed2026-04-22
MU
-6.86%MICRON TECHNOLOGY INC
Shares6.2K
Event2026-03-31
Filed2026-04-22
PYPL
1.44%PAYPAL HLDGS INC
Shares42.7K
Event2026-03-31
Filed2026-04-22
COST
-5.10%COSTCO WHOLESALE CORPORATION
Shares1.9K
Event2026-03-31
Filed2026-04-22
CEG
-66.76%CONSTELLATION ENERGY CORP
Shares6.5K
Event2026-03-31
Filed2026-04-22
ADBE
-80.40%ADOBE INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
NKE
-63.40%NIKE INC
Shares30.4K
Event2026-03-31
Filed2026-04-22
KHC
-0.62%KRAFT HEINZ CO
Shares68.0K
Event2026-03-31
Filed2026-04-22
SCI
-29.83%SERVICE CORP INTL
Shares17.1K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
0.00%GE AEROSPACE
Shares5.0K
Event2026-03-31
Filed2026-04-22
KRE
-1.56%SPDR SERIES TRUST
Shares18.4K
Event2026-03-31
Filed2026-04-22
PLD
-9.69%PROLOGIS INC.
Shares8.3K
Event2026-03-31
Filed2026-04-22
GS
-15.63%GOLDMAN SACHS GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-22
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares7.0K
Event2026-03-31
Filed2026-04-22
HD
-60.46%HOME DEPOT INC
Shares3.0K
Event2026-03-31
Filed2026-04-22
GSK PLC
0.00%GSK PLC
Shares17.7K
Event2026-03-31
Filed2026-04-22
BKNG
3.27%BOOKING HOLDINGS INC
Shares221
Event2026-03-31
Filed2026-04-22
ZTS
18.96%ZOETIS INC
Shares7.8K
Event2026-03-31
Filed2026-04-22
SYK
0.00%STRYKER CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-04-22
XPO
0.00%XPO INC
Shares4.7K
Event2026-03-31
Filed2026-04-22
INTU
-6.64%INTUIT
Shares2.1K
Event2026-03-31
Filed2026-04-22
MMM
-1.64%3M CO
Shares6.0K
Event2026-03-31
Filed2026-04-22
NFLX
38.45%NETFLIX INC.
Shares8.6K
Event2026-03-31
Filed2026-04-22
UBER
35.68%UBER TECHNOLOGIES INC
Shares10.3K
Event2026-03-31
Filed2026-04-22
MDLZ
17.27%MONDELEZ INTL INC
Shares12.5K
Event2026-03-31
Filed2026-04-22
CRM
-32.97%SALESFORCE INC
Shares3.8K
Event2026-03-31
Filed2026-04-22
VGT
-50.00%VANGUARD WORLD FD
Shares1.0K
Event2026-03-31
Filed2026-04-22
PEP
-48.16%PEPSICO INC
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSCI
0.00%MSCI INC
Shares1.3K
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC
Shares2.9K
Event2026-03-31
Filed2026-04-22
MELI
111.90%MERCADOLIBRE INC
Shares356
Event2026-03-31
Filed2026-04-22
IBM
-26.14%INTERNATIONAL BUSINESS MACHS
Shares2.4K
Event2026-03-31
Filed2026-04-22
A
-46.82%AGILENT TECHNOLOGIES INC
Shares4.9K
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
-2.58%BARRICK MNG CORP
Shares12.4K
Event2026-03-31
Filed2026-04-22
ASML
17.70%ASML HLDG NV
Shares359
Event2026-03-31
Filed2026-04-22
ORCL
-14.08%ORACLE CORP
Shares3.1K
Event2026-03-31
Filed2026-04-22
NVO
0.00%NOVO-NORDISK A S
Shares12.2K
Event2026-03-31
Filed2026-04-22
ILMN
0.00%ILLUMINA INC
Shares3.4K
Event2026-03-31
Filed2026-04-22
FCX
-9.77%FREEPORT MCMORAN INC
Shares6.9K
Event2026-03-31
Filed2026-04-22
CME
11.58%CME GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-22
SPGI
-25.15%S&P GLOBAL INC
Shares857
Event2026-03-31
Filed2026-04-22
QCOM
-12.75%QUALCOMM INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
CL
-3.34%COLGATE PALMOLIVE CO
Shares3.6K
Event2026-03-31
Filed2026-04-22
APP
-50.87%APPLOVIN CORP
Shares758
Event2026-03-31
Filed2026-04-22
SLB
0.00%SLB LIMITED
Shares5.8K
Event2026-03-31
Filed2026-04-22
EBAY
-7.14%EBAY INC.
Shares3.3K
Event2026-03-31
Filed2026-04-22
SHOP
11.36%SHOPIFY INC
Shares2.5K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
0.00%BLACKROCK INC
Shares300
Event2026-03-31
Filed2026-04-22
UNP
-2.07%UNION PAC CORP
Shares1.2K
Event2026-03-31
Filed2026-04-22
STNE
NewSTONECO LTD
Shares19.5K
Event2026-03-31
Filed2026-04-22
RIO
28.26%RIO TINTO PLC
Shares3.0K
Event2026-03-31
Filed2026-04-22
BTI
NewBRITISH AMERN TOB PLC
Shares4.5K
Event2026-03-31
Filed2026-04-22
GILD
-7.82%GILEAD SCIENCES INC
Shares1.8K
Event2026-03-31
Filed2026-04-22
GXO
0.00%GXO LOGISTICS INCORPORATED
Shares4.7K
Event2026-03-31
Filed2026-04-22
KEYS
-26.67%KEYSIGHT TECHNOLOGIES INC
Shares833
Event2026-03-31
Filed2026-04-22
JD
-6.01%JD.COM INC
Shares7.8K
Event2026-03-31
Filed2026-04-22
BUD
0.00%ANHEUSER BUSCH INBEV SA NV
Shares3.3K
Event2026-03-31
Filed2026-04-22
VTWO
0.00%VANGUARD SCOTTSDALE FDS
Shares2.3K
Event2026-03-31
Filed2026-04-22
DXCM
2.86%DEXCOM INC
Shares3.6K
Event2026-03-31
Filed2026-04-22
INTC
-51.88%INTEL CORP
Shares5.1K
Event2026-03-31
Filed2026-04-22
GIS
9.60%GENERAL MILLS INC
Shares5.7K
Event2026-03-31
Filed2026-04-22
NEM
34.83%NEWMONT CORP
Shares2.0K
Event2026-03-31
Filed2026-04-22
LMT
12.32%LOCKHEED MARTIN CORP
Shares310
Event2026-03-31
Filed2026-04-22
DHR
0.00%DANAHER CORP DEL
Shares925
Event2026-03-31
Filed2026-04-22
EEM
0.00%ISHARES TR
Shares3.1K
Event2026-03-31
Filed2026-04-22
ECL
0.00%ECOLAB INC
Shares629
Event2026-03-31
Filed2026-04-22
ZS
0.00%ZSCALER INC
Shares1.1K
Event2026-03-31
Filed2026-04-22
GDX
0.00%VANECK ETF TRUST
Shares1.5K
Event2026-03-31
Filed2026-04-22
RXO
0.00%RXO INC
Shares4.7K
Event2026-03-31
Filed2026-04-22
LYG
NewLLOYDS BANKING GROUP PLC
Shares24.0K
Event2026-03-31
Filed2026-04-22
NIO
-13.04%NIO INC
Shares20.0K
Event2026-03-31
Filed2026-04-22
TE
0.00%T1 ENERGY INC
Shares13.5K
Event2026-03-31
Filed2026-04-22
MCO
-66.67%MOODYS CORP
Shares250
Event2026-03-31
Filed2026-04-22
CCL
NewCARNIVAL CORP
Shares4.2K
Event2026-03-31
Filed2026-04-22
VLO
0.00%VALERO ENERGY CORP
Shares400
Event2026-03-31
Filed2026-04-22
ICE
-13.74%INTERCONTINENTAL EXCHANGE IN
Shares628
Event2026-03-31
Filed2026-04-22
SNY
10.81%SANOFI SA
Shares2.0K
Event2026-03-31
Filed2026-04-22
MPC
0.00%MARATHON PETE CORP
Shares400
Event2026-03-31
Filed2026-04-22
OXY
-34.78%OCCIDENTAL PETE CORP
Shares1.5K
Event2026-03-31
Filed2026-04-22
WPM
0.00%WHEATON PRECIOUS METALS CORP
Shares700
Event2026-03-31
Filed2026-04-22
VEEV
0.00%VEEVA SYS INC
Shares518
Event2026-03-31
Filed2026-04-22
SBUX
0.00%STARBUCKS CORP
Shares965
Event2026-03-31
Filed2026-04-22
SNDK
NewSANDISK CORP
Shares136
Event2026-03-31
Filed2026-04-22
XME
0.00%SPDR SERIES TRUST
Shares750
Event2026-03-31
Filed2026-04-22
FLS
0.00%FLOWSERVE CORP
Shares1.1K
Event2026-03-31
Filed2026-04-22
WAB
NewWABTEC
Shares320
Event2026-03-31
Filed2026-04-22
WDAY
0.00%WORKDAY INC
Shares595
Event2026-03-31
Filed2026-04-22
REGN
NewREGENERON PHARMACEUTICALS
Shares100
Event2026-03-31
Filed2026-04-22
GGAL
NewGRUPO FINANCIERO GALICIA S.A
Shares1.6K
Event2026-03-31
Filed2026-04-22
PATH
0.00%UIPATH INC
Shares6.7K
Event2026-03-31
Filed2026-04-22
COP
0.00%CONOCOPHILLIPS
Shares550
Event2026-03-31
Filed2026-04-22
UPS
-39.11%UNITED PARCEL SVCS INC
Shares685
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INC
11.97%DUPONT DE NEMOURS INC
Shares1.4K
Event2026-03-31
Filed2026-04-22
HRL
0.00%HORMEL FOODS CORP
Shares2.6K
Event2026-03-31
Filed2026-04-22
BNTX
-25.87%BIONTECH SE
Shares576
Event2026-03-31
Filed2026-04-22
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
FTV
-40.42%FORTIVE CORP
Shares793
Event2026-03-31
Filed2026-04-22
IBB
0.00%ISHARES TR
Shares250
Event2026-03-31
Filed2026-04-22
TMUS
0.00%T-MOBILE US INC
Shares200
Event2026-03-31
Filed2026-04-22
ITW
0.00%ILLINOIS TOOL WKS INC
Shares160
Event2026-03-31
Filed2026-04-22
ROBO
0.00%EXCHANGE TRADED CONCEPTS TRU
Shares600
Event2026-03-31
Filed2026-04-22
PM
0.00%PHILIP MORRIS INTL INC
Shares242
Event2026-03-31
Filed2026-04-22
IBIT
0.00%ISHARES BITCOIN TRUST ETF
Shares1.0K
Event2026-03-31
Filed2026-04-22
SHEL
NewSHELL PLC
Shares407
Event2026-03-31
Filed2026-04-22
BIIB
0.00%BIOGEN INC
Shares195
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares100
Event2026-03-31
Filed2026-04-22
EMR
NewEMERSON ELEC CO
Shares250
Event2026-03-31
Filed2026-04-22
PAAS
0.00%PAN AMERN SILVER CORP
Shares591
Event2026-03-31
Filed2026-04-22
IFF
-2.13%INTERNATIONAL FLAVORS&FRAGRA
Shares413
Event2026-03-31
Filed2026-04-22
ORLY
0.00%OREILLY AUTOMOTIVE INC
Shares300
Event2026-03-31
Filed2026-04-22
NVS
0.00%NOVARTIS AG
Shares181
Event2026-03-31
Filed2026-04-22
CNI
0.00%CANADIAN NATL RY CO
Shares250
Event2026-03-31
Filed2026-04-22
MNST
67.50%MONSTER BEVERAGE CORP NEW
Shares335
Event2026-03-31
Filed2026-04-22
MSTR
0.00%STRATEGY INC
Shares175
Event2026-03-31
Filed2026-04-22
KD
0.00%KYNDRYL HLDGS INC
Shares1.5K
Event2026-03-31
Filed2026-04-22
ROK
NewROCKWELL AUTOMATION INC
Shares50
Event2026-03-31
Filed2026-04-22
ROAD
0.00%CONSTRUCTION PARTNERS INC
Shares160
Event2026-03-31
Filed2026-04-22
UNILEVER PLC
0.00%UNILEVER PLC
Shares288
Event2026-03-31
Filed2026-04-22
ENB
0.00%ENBRIDGE INC
Shares300
Event2026-03-31
Filed2026-04-22
IVW
0.00%ISHARES TR
Shares140
Event2026-03-31
Filed2026-04-22
FDX
NewFEDEX CORP
Shares44
Event2026-03-31
Filed2026-04-22
DVY
0.00%ISHARES TR
Shares100
Event2026-03-31
Filed2026-04-22
IHS
0.00%IHS HOLDING LIMITED
Shares1.6K
Event2026-03-31
Filed2026-04-22
RSG
0.00%REPUBLIC SVCS INC
Shares60
Event2026-03-31
Filed2026-04-22
BITMINE IMMERSION TECNOLOGIE
0.00%BITMINE IMMERSION TECNOLOGIE
Shares575
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
0.00%CITIGROUP INC
Shares100
Event2026-03-31
Filed2026-04-22
RXRX
0.00%RECURSION PHARMACEUTICALS IN
Shares3.6K
Event2026-03-31
Filed2026-04-22
SDY
0.00%SPDR SERIES TRUST
Shares63
Event2026-03-31
Filed2026-04-22
COIN
0.00%COINBASE GLOBAL INC
Shares50
Event2026-03-31
Filed2026-04-22
WAT
NewWATERS CORP
Shares27
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS INC
-57.76%SOLSTICE ADVANCED MATLS INC
Shares98
Event2026-03-31
Filed2026-04-22
CHD
0.00%CHURCH & DWIGHT CO INC
Shares75
Event2026-03-31
Filed2026-04-22
MO
0.00%ALTRIA GROUP INC
Shares100
Event2026-03-31
Filed2026-04-22
PINS
-99.37%PINTEREST INC
Shares358
Event2026-03-31
Filed2026-04-22
INSP
0.00%INSPIRE MED SYS INC
Shares125
Event2026-03-31
Filed2026-04-22
AAL
0.00%AMERICAN AIRLINES GROUP INC
Shares500
Event2026-03-31
Filed2026-04-22
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares50
Event2026-03-31
Filed2026-04-22
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares1.0K
Event2026-03-31
Filed2026-04-22
GEV
0.00%GE VERNOVA INC
Shares2
Event2026-03-31
Filed2026-04-22
TILRAY BRANDS INC
0.00%TILRAY BRANDS INC
Shares50
Event2026-03-31
Filed2026-04-22
CANOPY GROWTH CORPORATION
0.00%CANOPY GROWTH CORPORATION
Shares20
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available