The Analysis of Quintet Private Bank (Europe) S.A.'s Holdings
Currently, Quintet Private Bank (Europe) S.A. holds 194 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in META (+36.2K shares, valued at $26.6M), KLAC (+13.5K shares, valued at $14.6M), MA (+8.6K shares, valued at $4.9M); decreased their positions in GOOGL (-110.5K shares, valued at $26.9M), ADBE (-34.8K shares, valued at $12.3M), JPM (-34.1K shares, valued at $10.8M); initiated new positions in KLAC (+13.5K shares, valued at $14.6M), HDV (+2.5K shares, valued at $300.0K), EBAY (+3.0K shares, valued at $272.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.4M shares-3.77%2025-09-302025-10-07
MSFT MICROSOFT CORP460.7K shares-3.85%2025-09-302025-10-07 GOOGL ALPHABET INC582.0K shares-15.96%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO.292.6K shares-10.44%2025-09-302025-10-07 V VISA INC246.4K shares-0.33%2025-09-302025-10-07 DIS DISNEY WALT CO560.5K shares-6.21%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO411.7K shares-3.30%2025-09-302025-10-07 GOOG ALPHABET INC170.4K shares-15.11%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC201.6K shares0.80%2025-09-302025-10-07 CSCO CISCO SYS INC504.4K shares-0.92%2025-09-302025-10-07 NOW SERVICENOW INC37.4K shares-3.01%2025-09-302025-10-07 SNPS SYNOPSYS INC68.9K shares-3.93%2025-09-302025-10-07 META META PLATFORMS INC46.1K shares368.03%2025-09-302025-10-07 TMO THERMO FISHER SCIENTIFIC INC67.0K shares-7.69%2025-09-302025-10-07 WM WASTE MGMT INC DEL139.4K shares-4.57%2025-09-302025-10-07 AMT AMERICAN TOWER CORP NEW156.9K shares6.42%2025-09-302025-10-07 UNH UNITEDHEALTH GROUP INC85.2K shares2.20%2025-09-302025-10-07 XYL XYLEM INC190.8K shares-16.01%2025-09-302025-10-07 LLY ELI LILLY & CO35.8K shares0.64%2025-09-302025-10-07 T AT&T INC932.7K shares0.21%2025-09-302025-10-07 ISRG INTUITIVE SURGICAL INC58.2K shares8.60%2025-09-302025-10-07 TSM TAIWAN SEMICONDUCTOR MFG LTD88.9K shares-3.14%2025-09-302025-10-07 MRK MERCK & CO INC290.4K shares10.14%2025-09-302025-10-07 CVX CHEVRON CORP NEW155.7K shares17.03%2025-09-302025-10-07 TSLA TESLA INC51.5K shares0.12%2025-09-302025-10-07 MA MASTERCARD INCORPORATED38.7K shares28.75%2025-09-302025-10-07 PYPL PAYPAL HLDGS INC265.1K shares-29.77%2025-09-302025-10-07 A AGILENT TECHNOLOGIES INC119.5K shares-3.01%2025-09-302025-10-07 OTIS OTIS WORLDWIDE CORP167.3K shares-36.07%2025-09-302025-10-07 SPY SPDR S&P 500 ETF TR22.6K shares-6.00%2025-09-302025-10-07 KLAC KLA CORP13.5K sharesnew addition2025-09-302025-10-07 ADBE ADOBE INC40.0K shares-46.54%2025-09-302025-10-07 PFE PFIZER INC521.2K shares11.24%2025-09-302025-10-07 BABA ALIBABA GROUP HLDG LTD59.0K shares-7.59%2025-09-302025-10-07 KO COCA COLA CO150.6K shares-9.05%2025-09-302025-10-07 EL LAUDER ESTEE COS INC83.2K shares32.39%2025-09-302025-10-07 NKE NIKE INC102.0K shares-38.94%2025-09-302025-10-07 GLD SPDR GOLD TR18.4K shares-11.67%2025-09-302025-10-07 NEE NEXTERA ENERGY INC86.3K shares29.01%2025-09-302025-10-07 CEG CONSTELLATION ENERGY CORP18.6K shares-2.71%2025-09-302025-10-07 MCD MCDONALDS CORP19.1K shares-14.27%2025-09-302025-10-07 HON HONEYWELL INTL INC26.5K shares18.03%2025-09-302025-10-07 WBD WARNER BROS DISCOVERY INC276.8K shares0.00%2025-09-302025-10-07 ENPH ENPHASE ENERGY INC151.8K shares-3.75%2025-09-302025-10-07 AVGO BROADCOM INC16.1K shares-5.00%2025-09-302025-10-07 ORCL ORACLE CORP18.1K shares-35.24%2025-09-302025-10-07 WMT WALMART INC40.3K shares1.54%2025-09-302025-10-07 XOM EXXON MOBIL CORP30.8K shares-6.83%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON17.9K shares-9.91%2025-09-302025-10-07 UNP UNION PAC CORP13.0K shares-7.48%2025-09-302025-10-07 CRM SALESFORCE INC12.5K shares-3.90%2025-09-302025-10-07 HD HOME DEPOT INC7.0K shares-2.21%2025-09-302025-10-07 PINS PINTEREST INC85.8K shares41.57%2025-09-302025-10-07 BMY BRISTOL-MYERS SQUIBB CO57.0K shares8.92%2025-09-302025-10-07 SYK STRYKER CORPORATION6.7K shares-2.88%2025-09-302025-10-07 SCI SERVICE CORP INTL29.8K shares-8.87%2025-09-302025-10-07 DE DEERE & CO4.9K shares0.00%2025-09-302025-10-07 BSX BOSTON SCIENTIFIC CORP22.4K shares-1.32%2025-09-302025-10-07 INTC INTEL CORP63.3K shares-41.54%2025-09-302025-10-07 MU MICRON TECHNOLOGY INC11.9K shares-31.46%2025-09-302025-10-07 KHC KRAFT HEINZ CO74.9K shares-4.16%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW2.0K shares0.00%2025-09-302025-10-07 PLD PROLOGIS INC.15.0K shares-0.40%2025-09-302025-10-07 INTU INTUIT2.5K shares-3.91%2025-09-302025-10-07 CAT CATERPILLAR INC3.4K shares0.82%2025-09-302025-10-07 APP APPLOVIN CORP2.2K shares43.10%2025-09-302025-10-07 VGT VANGUARD WORLD FD2.0K shares-20.00%2025-09-302025-10-07 GE GE AEROSPACE4.7K shares0.00%2025-09-302025-10-07 PEP PEPSICO INC9.8K shares-2.74%2025-09-302025-10-07 PLTR PALANTIR TECHNOLOGIES INC7.0K shares-5.41%2025-09-302025-10-07 KRE SPDR SERIES TRUST18.7K shares-2.98%2025-09-302025-10-07 GS GOLDMAN SACHS GROUP INC1.5K shares-14.33%2025-09-302025-10-07 ZTS ZOETIS INC7.2K shares45.42%2025-09-302025-10-07 MMM 3M CO6.1K shares-4.39%2025-09-302025-10-07 SPGI S&P GLOBAL INC1.8K shares-44.95%2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC163 shares-16.84%2025-09-302025-10-07 ABBV ABBVIE INC3.7K shares-41.23%2025-09-302025-10-07 NFLX NETFLIX INC695 shares0.00%2025-09-302025-10-07 MDLZ MONDELEZ INTL INC12.6K shares-8.45%2025-09-302025-10-07 GSK GSK PLC17.7K shares0.00%2025-09-302025-10-07 IBM INTERNATIONAL BUSINESS MACHS2.7K shares0.00%2025-09-302025-10-07 MSCI MSCI INC1.3K shares0.00%2025-09-302025-10-07 UBER UBER TECHNOLOGIES INC7.2K shares67.18%2025-09-302025-10-07 NVO NOVO-NORDISK A S12.2K shares66.35%2025-09-302025-10-07 XPO XPO INC4.7K shares0.00%2025-09-302025-10-07 QCOM QUALCOMM INC2.9K shares0.00%2025-09-302025-10-07 MCO MOODYS CORP1.0K shares0.00%2025-09-302025-10-07 IAU ISHARES GOLD TR5.9K shares0.00%2025-09-302025-10-07 B BARRICK MNG CORP12.7K shares-40.64%2025-09-302025-10-07 SLB SCHLUMBERGER LTD10.5K shares-35.46%2025-09-302025-10-07 BLK BLACKROCK INC300 shares-41.86%2025-09-302025-10-07 ZS ZSCALER INC1.1K shares0.00%2025-09-302025-10-07 SHOP SHOPIFY INC2.2K shares-6.26%2025-09-302025-10-07 CME CME GROUP INC1.2K shares-64.86%2025-09-302025-10-07 ILMN ILLUMINA INC3.4K shares0.00%2025-09-302025-10-07 ASML ASML HOLDING N V320 shares4.92%2025-09-302025-10-07 HDV ISHARES TR2.5K sharesnew addition2025-09-302025-10-07 MELI MERCADOLIBRE INC126 shares-27.59%2025-09-302025-10-07 JD JD.COM INC8.3K shares0.00%2025-09-302025-10-07 CL COLGATE PALMOLIVE CO3.5K shares0.00%2025-09-302025-10-07 FCX FREEPORT-MCMORAN INC7.1K shares5.99%2025-09-302025-10-07 EBAY EBAY INC.3.0K sharesnew addition2025-09-302025-10-07 GIS GENERAL MLS INC5.2K shares-5.27%2025-09-302025-10-07 NIO NIO INC34.0K shares-6.34%2025-09-302025-10-07 GXO GXO LOGISTICS INCORPORATED4.7K shares0.00%2025-09-302025-10-07 DXCM DEXCOM INC3.5K shares0.00%2025-09-302025-10-07 ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-09-302025-10-07 VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-09-302025-10-07 KEYS KEYSIGHT TECHNOLOGIES INC1.1K shares0.00%2025-09-302025-10-07 BUD ANHEUSER BUSCH INBEV SA/NV3.3K shares-14.55%2025-09-302025-10-07 GILD GILEAD SCIENCES INC1.7K shares0.00%2025-09-302025-10-07 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8K shares0.00%2025-09-302025-10-07 SSRM SSR MINING IN7.5K sharesnew addition2025-09-302025-10-07 ECL ECOLAB INC629 shares0.00%2025-09-302025-10-07 XLK SELECT SECTOR SPDR TR600 shares0.00%2025-09-302025-10-07 EEM ISHARES TR3.1K shares-9.43%2025-09-302025-10-07 DHR DANAHER CORPORATION825 shares0.00%2025-09-302025-10-07 EMR EMERSON ELEC CO1.2K shares0.00%2025-09-302025-10-07 VEEV VEEVA SYS INC518 shares0.00%2025-09-302025-10-07 RIO RIO TINTO PLC2.3K shares0.00%2025-09-302025-10-07 NEM NEWMONT CORP1.7K shares183.33%2025-09-302025-10-07 WDAY WORKDAY INC595 shares0.00%2025-09-302025-10-07 EMB ISHARES TR1.5K shares0.00%2025-09-302025-10-07 LMT LOCKHEED MARTIN CORP276 shares38.00%2025-09-302025-10-07 OXY OCCIDENTAL PETE CORP2.8K shares0.00%2025-09-302025-10-07 RXO RXO INC4.7K shares0.00%2025-09-302025-10-07 VST VISTRA CORP617 sharesnew addition2025-09-302025-10-07 SBUX STARBUCKS CORP1.4K shares0.00%2025-09-302025-10-07 MRVL MARVELL TECHNOLOGY INC1.2K sharesnew addition2025-09-302025-10-07 DD DUPONT DE NEMOURS INC1.2K shares0.00%2025-09-302025-10-07 UPS UNITED PARCEL SERVICE INC1.1K shares0.00%2025-09-302025-10-07 PATH UIPATH INC6.7K shares0.00%2025-09-302025-10-07 XYZ BLOCK INC1.2K shares-2.00%2025-09-302025-10-07 SNY SANOFI SA1.9K shares0.00%2025-09-302025-10-07 WPM WHEATON PRECIOUS METALS CORP700 shares0.00%2025-09-302025-10-07 MPC MARATHON PETE CORP400 shares0.00%2025-09-302025-10-07 IBB ISHARES TR500 shares-75.61%2025-09-302025-10-07 BNTX BIONTECH SE720 shares-5.26%2025-09-302025-10-07 BX BLACKSTONE INC400 shares0.00%2025-09-302025-10-07 VLO VALERO ENERGY CORP400 shares0.00%2025-09-302025-10-07 COP CONOCOPHILLIPS690 shares0.00%2025-09-302025-10-07 FTV FORTIVE CORP1.3K shares-26.59%2025-09-302025-10-07 IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2025-09-302025-10-07 HRL HORMEL FOODS CORP2.6K shares0.00%2025-09-302025-10-07 UGI UGI CORP NEW1.9K shares0.00%2025-09-302025-10-07 FLS FLOWSERVE CORP1.1K shares0.00%2025-09-302025-10-07 MSTR STRATEGY INC175 sharesnew addition2025-09-302025-10-07 ORLY OREILLY AUTOMOTIVE INC450 shares0.00%2025-09-302025-10-07 TMUS T-MOBILE US INC200 shares0.00%2025-09-302025-10-07 KD KYNDRYL HLDGS INC1.5K shares-85.54%2025-09-302025-10-07 VZ VERIZON COMMUNICATIONS INC1.0K sharesnew addition2025-09-302025-10-07 ITW ILLINOIS TOOL WKS INC160 shares0.00%2025-09-302025-10-07 ROBO EXCHANGE TRADED CONCEPTS TRU600 shares0.00%2025-09-302025-10-07 PM PHILIP MORRIS INTL INC242 shares-11.36%2025-09-302025-10-07 IFF INTERNATIONAL FLAVORS&FRAGRA621 shares-58.49%2025-09-302025-10-07 BIIB BIOGEN INC255 shares0.00%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP100 shares0.00%2025-09-302025-10-07 BMNR BITMINE IMMERSION TECNOLOGIE575 sharesnew addition2025-09-302025-10-07 TE T1 ENERGY INC13.5K shares0.00%2025-09-302025-10-07 DDOG DATADOG INC200 shares-33.33%2025-09-302025-10-07 CNI CANADIAN NATL RY CO250 shares0.00%2025-09-302025-10-07 NVS NOVARTIS AG181 shares0.00%2025-09-302025-10-07 PAAS PAN AMERN SILVER CORP591 shares-28.88%2025-09-302025-10-07 IVW ISHARES TR175 shares0.00%2025-09-302025-10-07 UL UNILEVER PLC325 shares0.00%2025-09-302025-10-07 RGLD ROYAL GOLD INC90 sharesnew addition2025-09-302025-10-07 COIN COINBASE GLOBAL INC50 shares0.00%2025-09-302025-10-07 IHS IHS HOLDING LIMITED2.4K shares0.00%2025-09-302025-10-07 M MACYS INC900 shares0.00%2025-09-302025-10-07 LB LANDBRIDGE COMPANY LLC290 sharesnew addition2025-09-302025-10-07 ENB ENBRIDGE INC300 shares0.00%2025-09-302025-10-07 DVY ISHARES TR100 shares0.00%2025-09-302025-10-07 RSG REPUBLIC SVCS INC60 shares0.00%2025-09-302025-10-07 MNST MONSTER BEVERAGE CORP NEW200 shares-33.33%2025-09-302025-10-07 SEDG SOLAREDGE TECHNOLOGIES INC328 shares0.00%2025-09-302025-10-07 TXG 10X GENOMICS INC1.0K sharesnew addition2025-09-302025-10-07 GMED GLOBUS MED INC200 shares0.00%2025-09-302025-10-07 C CITIGROUP INC100 shares0.00%2025-09-302025-10-07 PAGP PLAINS GP HLDGS L P545 sharesnew addition2025-09-302025-10-07 RXRX RECURSION PHARMACEUTICALS IN2.0K sharesnew addition2025-09-302025-10-07 AJG GALLAGHER ARTHUR J & CO30 shares0.00%2025-09-302025-10-07 INSP INSPIRE MED SYS INC125 shares0.00%2025-09-302025-10-07 SDY SPDR SERIES TRUST63 shares-37.00%2025-09-302025-10-07 MRNA MODERNA INC302 shares-14.20%2025-09-302025-10-07 MO ALTRIA GROUP INC100 shares0.00%2025-09-302025-10-07 CHD CHURCH & DWIGHT CO INC75 shares0.00%2025-09-302025-10-07 AAL AMERICAN AIRLS GROUP INC500 shares0.00%2025-09-302025-10-07 ZM ZOOM COMMUNICATIONS INC50 shares0.00%2025-09-302025-10-07 MOMO HELLO GROUP INC340 shares0.00%2025-09-302025-10-07 EQIX EQUINIX INC3 shares0.00%2025-09-302025-10-07 NTR NUTRIEN LTD39 shares0.00%2025-09-302025-10-07 MOS MOSAIC CO NEW54 shares0.00%2025-09-302025-10-07 RAL RALLIANT CORP33 shares-88.17%2025-09-302025-10-07 GEV GE VERNOVA INC2 shares0.00%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available