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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-4.02%
Shares1.3M
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-1.43%
Shares443.0K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-0.64%
Shares527.3K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO
-3.56%
Shares270.6K
Event2026-03-31
Filed2026-04-22
V
VISA INC
-4.38%
Shares226.6K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
106.13%
Shares1.8M
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO
-21.75%
Shares321.3K
Event2026-03-31
Filed2026-04-22
DIS
DISNEY WALT CO
-24.09%
Shares410.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-22.27%
Shares128.7K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC
MERCK & CO INC
-2.03%
Shares293.1K
Event2026-03-31
Filed2026-04-22
NEE
NEXTERA ENERGY INC
394.40%
Shares373.0K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
1.44%
Shares57.9K
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORPORATION
-3.71%
Shares148.9K
Event2026-03-31
Filed2026-04-22
PANW
PALO ALTO NETWORKS INC
-8.04%
Shares183.6K
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO
-6.34%
Shares30.6K
Event2026-03-31
Filed2026-04-22
WM
WASTE MGMT INC DEL
-2.92%
Shares120.3K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
-9.51%
Shares344.1K
Event2026-03-31
Filed2026-04-22
SNPS
SYNOPSYS INC
-5.88%
Shares66.1K
Event2026-03-31
Filed2026-04-22
AMT
AMERICAN TOWER CORP
-6.69%
Shares148.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
1802.23%
Shares79.3K
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-12.23%
Shares68.5K
Event2026-03-31
Filed2026-04-22
ISRG
INTUITIVE SURGICAL INC
-7.51%
Shares42.3K
Event2026-03-31
Filed2026-04-22
NOW
SERVICENOW INC
0.45%
Shares181.5K
Event2026-03-31
Filed2026-04-22
XYL
XYLEM INC
-9.92%
Shares152.2K
Event2026-03-31
Filed2026-04-22
TSLA
TESLA INC
-5.04%
Shares48.8K
Event2026-03-31
Filed2026-04-22
KLAC
KLA CORP
-10.67%
Shares11.0K
Event2026-03-31
Filed2026-04-22
MA
MASTERCARD INCORPORATED
-9.88%
Shares31.5K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC
-36.24%
Shares54.9K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
-1.71%
Shares497.6K
Event2026-03-31
Filed2026-04-22
SPY
STATE STR SPDR S&P 500 ETF T
-11.20%
Shares19.7K
Event2026-03-31
Filed2026-04-22
FSLR
FIRST SOLAR INC
-9.95%
Shares61.5K
Event2026-03-31
Filed2026-04-22
OTIS
OTIS WORLDWIDE CORP
-5.05%
Shares155.8K
Event2026-03-31
Filed2026-04-22
KO
COCA COLA CO
-8.37%
Shares123.0K
Event2026-03-31
Filed2026-04-22
BABA
ALIBABA GROUP HLDG LTD
7.28%
Shares58.9K
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTL INC
-3.92%
Shares31.5K
Event2026-03-31
Filed2026-04-22
WBD
WARNER BROS DISCOVERY INC
-7.86%
Shares240.8K
Event2026-03-31
Filed2026-04-22
ENPH
ENPHASE ENERGY INC
-10.72%
Shares119.7K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON
-5.73%
Shares16.0K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP
-29.64%
Shares22.2K
Event2026-03-31
Filed2026-04-22
BSX
BOSTON SCIENTIFIC CORP
79.03%
Shares56.0K
Event2026-03-31
Filed2026-04-22
CAT
CATERPILLAR INC
36.62%
Shares4.7K
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP
-10.91%
Shares10.5K
Event2026-03-31
Filed2026-04-22
GLD
SPDR GOLD TR
-24.99%
Shares7.6K
Event2026-03-31
Filed2026-04-22
DE
DEERE & CO
7.21%
Shares4.8K
Event2026-03-31
Filed2026-04-22
BMY
BRISTOL-MYERS SQUIBB CO
-19.89%
Shares43.6K
Event2026-03-31
Filed2026-04-22
EL
LAUDER ESTEE COS INC
-56.62%
Shares32.3K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC
-45.72%
Shares17.9K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
-6.86%
Shares6.2K
Event2026-03-31
Filed2026-04-22
PYPL
PAYPAL HLDGS INC
1.44%
Shares42.7K
Event2026-03-31
Filed2026-04-22
COST
COSTCO WHOLESALE CORPORATION
-5.10%
Shares1.9K
Event2026-03-31
Filed2026-04-22
CEG
CONSTELLATION ENERGY CORP
-66.76%
Shares6.5K
Event2026-03-31
Filed2026-04-22
ADBE
ADOBE INC
-80.40%
Shares6.9K
Event2026-03-31
Filed2026-04-22
NKE
NIKE INC
-63.40%
Shares30.4K
Event2026-03-31
Filed2026-04-22
KHC
KRAFT HEINZ CO
-0.62%
Shares68.0K
Event2026-03-31
Filed2026-04-22
SCI
SERVICE CORP INTL
-29.83%
Shares17.1K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-22
KRE
SPDR SERIES TRUST
-1.56%
Shares18.4K
Event2026-03-31
Filed2026-04-22
PLD
PROLOGIS INC.
-9.69%
Shares8.3K
Event2026-03-31
Filed2026-04-22
GS
GOLDMAN SACHS GROUP INC
-15.63%
Shares1.3K
Event2026-03-31
Filed2026-04-22
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC
-60.46%
Shares3.0K
Event2026-03-31
Filed2026-04-22
GSK PLC
GSK PLC
0.00%
Shares17.7K
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC
3.27%
Shares221
Event2026-03-31
Filed2026-04-22
ZTS
ZOETIS INC
18.96%
Shares7.8K
Event2026-03-31
Filed2026-04-22
SYK
STRYKER CORPORATION
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-22
XPO
XPO INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-22
INTU
INTUIT
-6.64%
Shares2.1K
Event2026-03-31
Filed2026-04-22
MMM
3M CO
-1.64%
Shares6.0K
Event2026-03-31
Filed2026-04-22
NFLX
NETFLIX INC.
38.45%
Shares8.6K
Event2026-03-31
Filed2026-04-22
UBER
UBER TECHNOLOGIES INC
35.68%
Shares10.3K
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC
17.27%
Shares12.5K
Event2026-03-31
Filed2026-04-22
CRM
SALESFORCE INC
-32.97%
Shares3.8K
Event2026-03-31
Filed2026-04-22
VGT
VANGUARD WORLD FD
-50.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC
-48.16%
Shares4.5K
Event2026-03-31
Filed2026-04-22
MSCI
MSCI INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-22
MELI
MERCADOLIBRE INC
111.90%
Shares356
Event2026-03-31
Filed2026-04-22
IBM
INTERNATIONAL BUSINESS MACHS
-26.14%
Shares2.4K
Event2026-03-31
Filed2026-04-22
A
AGILENT TECHNOLOGIES INC
-46.82%
Shares4.9K
Event2026-03-31
Filed2026-04-22
BARRICK MNG CORP
BARRICK MNG CORP
-2.58%
Shares12.4K
Event2026-03-31
Filed2026-04-22
ASML
ASML HLDG NV
17.70%
Shares359
Event2026-03-31
Filed2026-04-22
ORCL
ORACLE CORP
-14.08%
Shares3.1K
Event2026-03-31
Filed2026-04-22
NVO
NOVO-NORDISK A S
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-22
ILMN
ILLUMINA INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-22
FCX
FREEPORT MCMORAN INC
-9.77%
Shares6.9K
Event2026-03-31
Filed2026-04-22
CME
CME GROUP INC
11.58%
Shares1.3K
Event2026-03-31
Filed2026-04-22
SPGI
S&P GLOBAL INC
-25.15%
Shares857
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC
-12.75%
Shares2.5K
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO
-3.34%
Shares3.6K
Event2026-03-31
Filed2026-04-22
APP
APPLOVIN CORP
-50.87%
Shares758
Event2026-03-31
Filed2026-04-22
SLB
SLB LIMITED
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-22
EBAY
EBAY INC.
-7.14%
Shares3.3K
Event2026-03-31
Filed2026-04-22
SHOP
SHOPIFY INC
11.36%
Shares2.5K
Event2026-03-31
Filed2026-04-22
BLACKROCK INC
BLACKROCK INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-22
UNP
UNION PAC CORP
-2.07%
Shares1.2K
Event2026-03-31
Filed2026-04-22
STNE
STONECO LTD
New
Shares19.5K
Event2026-03-31
Filed2026-04-22
RIO
RIO TINTO PLC
28.26%
Shares3.0K
Event2026-03-31
Filed2026-04-22
BTI
BRITISH AMERN TOB PLC
New
Shares4.5K
Event2026-03-31
Filed2026-04-22
GILD
GILEAD SCIENCES INC
-7.82%
Shares1.8K
Event2026-03-31
Filed2026-04-22
GXO
GXO LOGISTICS INCORPORATED
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-22
KEYS
KEYSIGHT TECHNOLOGIES INC
-26.67%
Shares833
Event2026-03-31
Filed2026-04-22
JD
JD.COM INC
-6.01%
Shares7.8K
Event2026-03-31
Filed2026-04-22
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-22
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
DXCM
DEXCOM INC
2.86%
Shares3.6K
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
-51.88%
Shares5.1K
Event2026-03-31
Filed2026-04-22
GIS
GENERAL MILLS INC
9.60%
Shares5.7K
Event2026-03-31
Filed2026-04-22
NEM
NEWMONT CORP
34.83%
Shares2.0K
Event2026-03-31
Filed2026-04-22
LMT
LOCKHEED MARTIN CORP
12.32%
Shares310
Event2026-03-31
Filed2026-04-22
DHR
DANAHER CORP DEL
0.00%
Shares925
Event2026-03-31
Filed2026-04-22
EEM
ISHARES TR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-22
ECL
ECOLAB INC
0.00%
Shares629
Event2026-03-31
Filed2026-04-22
ZS
ZSCALER INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
GDX
VANECK ETF TRUST
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-22
RXO
RXO INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-04-22
LYG
LLOYDS BANKING GROUP PLC
New
Shares24.0K
Event2026-03-31
Filed2026-04-22
NIO
NIO INC
-13.04%
Shares20.0K
Event2026-03-31
Filed2026-04-22
TE
T1 ENERGY INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-22
MCO
MOODYS CORP
-66.67%
Shares250
Event2026-03-31
Filed2026-04-22
CCL
CARNIVAL CORP
New
Shares4.2K
Event2026-03-31
Filed2026-04-22
VLO
VALERO ENERGY CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-22
ICE
INTERCONTINENTAL EXCHANGE IN
-13.74%
Shares628
Event2026-03-31
Filed2026-04-22
SNY
SANOFI SA
10.81%
Shares2.0K
Event2026-03-31
Filed2026-04-22
MPC
MARATHON PETE CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-22
OXY
OCCIDENTAL PETE CORP
-34.78%
Shares1.5K
Event2026-03-31
Filed2026-04-22
WPM
WHEATON PRECIOUS METALS CORP
0.00%
Shares700
Event2026-03-31
Filed2026-04-22
VEEV
VEEVA SYS INC
0.00%
Shares518
Event2026-03-31
Filed2026-04-22
SBUX
STARBUCKS CORP
0.00%
Shares965
Event2026-03-31
Filed2026-04-22
SNDK
SANDISK CORP
New
Shares136
Event2026-03-31
Filed2026-04-22
XME
SPDR SERIES TRUST
0.00%
Shares750
Event2026-03-31
Filed2026-04-22
FLS
FLOWSERVE CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
WAB
WABTEC
New
Shares320
Event2026-03-31
Filed2026-04-22
WDAY
WORKDAY INC
0.00%
Shares595
Event2026-03-31
Filed2026-04-22
REGN
REGENERON PHARMACEUTICALS
New
Shares100
Event2026-03-31
Filed2026-04-22
GGAL
GRUPO FINANCIERO GALICIA S.A
New
Shares1.6K
Event2026-03-31
Filed2026-04-22
PATH
UIPATH INC
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-22
COP
CONOCOPHILLIPS
0.00%
Shares550
Event2026-03-31
Filed2026-04-22
UPS
UNITED PARCEL SVCS INC
-39.11%
Shares685
Event2026-03-31
Filed2026-04-22
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
11.97%
Shares1.4K
Event2026-03-31
Filed2026-04-22
HRL
HORMEL FOODS CORP
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
BNTX
BIONTECH SE
-25.87%
Shares576
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
FTV
FORTIVE CORP
-40.42%
Shares793
Event2026-03-31
Filed2026-04-22
IBB
ISHARES TR
0.00%
Shares250
Event2026-03-31
Filed2026-04-22
TMUS
T-MOBILE US INC
0.00%
Shares200
Event2026-03-31
Filed2026-04-22
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares160
Event2026-03-31
Filed2026-04-22
ROBO
EXCHANGE TRADED CONCEPTS TRU
0.00%
Shares600
Event2026-03-31
Filed2026-04-22
PM
PHILIP MORRIS INTL INC
0.00%
Shares242
Event2026-03-31
Filed2026-04-22
IBIT
ISHARES BITCOIN TRUST ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
SHEL
SHELL PLC
New
Shares407
Event2026-03-31
Filed2026-04-22
BIIB
BIOGEN INC
0.00%
Shares195
Event2026-03-31
Filed2026-04-22
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO
New
Shares250
Event2026-03-31
Filed2026-04-22
PAAS
PAN AMERN SILVER CORP
0.00%
Shares591
Event2026-03-31
Filed2026-04-22
IFF
INTERNATIONAL FLAVORS&FRAGRA
-2.13%
Shares413
Event2026-03-31
Filed2026-04-22
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-22
NVS
NOVARTIS AG
0.00%
Shares181
Event2026-03-31
Filed2026-04-22
CNI
CANADIAN NATL RY CO
0.00%
Shares250
Event2026-03-31
Filed2026-04-22
MNST
MONSTER BEVERAGE CORP NEW
67.50%
Shares335
Event2026-03-31
Filed2026-04-22
MSTR
STRATEGY INC
0.00%
Shares175
Event2026-03-31
Filed2026-04-22
KD
KYNDRYL HLDGS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-22
ROK
ROCKWELL AUTOMATION INC
New
Shares50
Event2026-03-31
Filed2026-04-22
ROAD
CONSTRUCTION PARTNERS INC
0.00%
Shares160
Event2026-03-31
Filed2026-04-22
UNILEVER PLC
UNILEVER PLC
0.00%
Shares288
Event2026-03-31
Filed2026-04-22
ENB
ENBRIDGE INC
0.00%
Shares300
Event2026-03-31
Filed2026-04-22
IVW
ISHARES TR
0.00%
Shares140
Event2026-03-31
Filed2026-04-22
FDX
FEDEX CORP
New
Shares44
Event2026-03-31
Filed2026-04-22
DVY
ISHARES TR
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
IHS
IHS HOLDING LIMITED
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-22
RSG
REPUBLIC SVCS INC
0.00%
Shares60
Event2026-03-31
Filed2026-04-22
BITMINE IMMERSION TECNOLOGIE
BITMINE IMMERSION TECNOLOGIE
0.00%
Shares575
Event2026-03-31
Filed2026-04-22
CITIGROUP INC
CITIGROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
RXRX
RECURSION PHARMACEUTICALS IN
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-22
SDY
SPDR SERIES TRUST
0.00%
Shares63
Event2026-03-31
Filed2026-04-22
COIN
COINBASE GLOBAL INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-22
WAT
WATERS CORP
New
Shares27
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS INC
SOLSTICE ADVANCED MATLS INC
-57.76%
Shares98
Event2026-03-31
Filed2026-04-22
CHD
CHURCH & DWIGHT CO INC
0.00%
Shares75
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
PINS
PINTEREST INC
-99.37%
Shares358
Event2026-03-31
Filed2026-04-22
INSP
INSPIRE MED SYS INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-22
AAL
AMERICAN AIRLINES GROUP INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-22
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
0.00%
Shares2
Event2026-03-31
Filed2026-04-22
TILRAY BRANDS INC
TILRAY BRANDS INC
0.00%
Shares50
Event2026-03-31
Filed2026-04-22
CANOPY GROWTH CORPORATION
CANOPY GROWTH CORPORATION
0.00%
Shares20
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Quintet Private Bank (Europe) S.A. Institutional Holdings, Portfolio & P&L β€” TradeFomo