The Analysis of Quintet Private Bank (Europe) S.A.'s Holdings
Currently, Quintet Private Bank (Europe) S.A. holds 197 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NOW (+143.3K shares, valued at $22.0M), FSLR (+68.3K shares, valued at $17.8M), META (+11.0K shares, valued at $7.3M); decreased their positions in N/A (-51.3K shares, valued at $16.1M), A (-110.2K shares, valued at $15.0M), PYPL (-223.0K shares, valued at $13.0M); initiated new positions in FSLR (+68.3K shares, valued at $17.8M), GDX (+1.5K shares, valued at $128.7K), IWM (+400 shares, valued at $98.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.3M shares-4.63%2025-12-312026-01-20
MSFT MICROSOFT CORP449.5K shares-2.44%2025-12-312026-01-20 ALPHABET INC ALPHABET INC530.7K shares-8.82%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.280.6K shares-4.12%2025-12-312026-01-20 V VISA INC237.0K shares-3.81%2025-12-312026-01-20 DIS DISNEY WALT CO541.2K shares-3.45%2025-12-312026-01-20 PG PROCTER AND GAMBLE CO410.6K shares-0.26%2025-12-312026-01-20 ALPHABET INC ALPHABET INC165.5K shares-2.88%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC65.9K shares-1.61%2025-12-312026-01-20 META META PLATFORMS INC57.1K shares23.88%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC199.6K shares-0.95%2025-12-312026-01-20 LLY ELI LILLY & CO32.6K shares-8.73%2025-12-312026-01-20 SNPS SYNOPSYS INC70.2K shares1.88%2025-12-312026-01-20 CSCO CISCO SYS INC380.3K shares-24.60%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC86.0K shares0.98%2025-12-312026-01-20 AMT AMERICAN TOWER CORP NEW158.7K shares1.10%2025-12-312026-01-20 NOW SERVICENOW INC180.7K shares383.07%2025-12-312026-01-20 WM WASTE MGMT INC DEL124.0K shares-11.07%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC45.7K shares-21.50%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD78.1K shares-12.21%2025-12-312026-01-20 CVX CHEVRON CORP NEW154.6K shares-0.67%2025-12-312026-01-20 TSLA TESLA INC51.4K shares-0.18%2025-12-312026-01-20 XYL XYLEM INC169.0K shares-11.40%2025-12-312026-01-20 T AT&T INC864.6K shares-7.30%2025-12-312026-01-20 MA MASTERCARD INCORPORATED34.9K shares-9.71%2025-12-312026-01-20 FSLR FIRST SOLAR INC68.3K sharesnew addition2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR22.2K shares-1.84%2025-12-312026-01-20 KLAC KLA CORP12.3K shares-9.16%2025-12-312026-01-20 OTIS OTIS WORLDWIDE CORP164.1K shares-1.94%2025-12-312026-01-20 PFE PFIZER INC506.3K shares-2.85%2025-12-312026-01-20 ADBE ADOBE INC35.3K shares-11.81%2025-12-312026-01-20 KO COCA COLA CO134.3K shares-10.86%2025-12-312026-01-20 BABA ALIBABA GROUP HLDG LTD54.9K shares-6.86%2025-12-312026-01-20 EL LAUDER ESTEE COS INC74.4K shares-10.49%2025-12-312026-01-20 WBD WARNER BROS DISCOVERY INC261.3K shares-5.59%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP19.7K shares5.47%2025-12-312026-01-20 HON HONEYWELL INTL INC32.8K shares23.99%2025-12-312026-01-20 NEE NEXTERA ENERGY INC75.5K shares-12.57%2025-12-312026-01-20 NKE NIKE INC83.1K shares-18.52%2025-12-312026-01-20 ENPH ENPHASE ENERGY INC134.1K shares-11.68%2025-12-312026-01-20 GLD SPDR GOLD TR10.1K shares-45.11%2025-12-312026-01-20 XOM EXXON MOBIL CORP31.5K shares2.29%2025-12-312026-01-20 WMT WALMART INC33.0K shares-18.18%2025-12-312026-01-20 MCD MCDONALDS CORP11.8K shares-38.13%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON16.9K shares-5.41%2025-12-312026-01-20 BSX BOSTON SCIENTIFIC CORP31.3K shares39.94%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO54.4K shares-4.57%2025-12-312026-01-20 HD HOME DEPOT INC7.6K shares8.71%2025-12-312026-01-20 PYPL PAYPAL HLDGS INC42.1K shares-84.12%2025-12-312026-01-20 DE DEERE & CO4.5K shares-7.66%2025-12-312026-01-20 CAT CATERPILLAR INC3.4K shares-0.81%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC6.7K shares-43.57%2025-12-312026-01-20 SCI SERVICE CORP INTL24.4K shares-18.08%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW2.0K shares0.00%2025-12-312026-01-20 KHC KRAFT HEINZ CO68.5K shares-8.61%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE5.0K shares5.30%2025-12-312026-01-20 VGT VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-01-20 CRM SALESFORCE INC5.7K shares-54.71%2025-12-312026-01-20 INTU INTUIT2.3K shares-8.02%2025-12-312026-01-20 PINS PINTEREST INC56.8K shares-33.83%2025-12-312026-01-20 BROADCOM INC BROADCOM INC4.2K shares-74.06%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC1.5K shares5.23%2025-12-312026-01-20 A AGILENT TECHNOLOGIES INC9.3K shares-92.26%2025-12-312026-01-20 PEP PEPSICO INC8.6K shares-11.77%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC7.0K shares-0.71%2025-12-312026-01-20 KRE SPDR SERIES TRUST18.7K shares0.00%2025-12-312026-01-20 PLD PROLOGIS INC.9.2K shares-38.28%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC214 shares31.29%2025-12-312026-01-20 APP APPLOVIN CORP1.5K shares-28.50%2025-12-312026-01-20 SYK STRYKER CORPORATION2.8K shares-58.35%2025-12-312026-01-20 MMM 3M CO6.1K shares0.00%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS3.3K shares22.34%2025-12-312026-01-20 GSK PLC GSK PLC17.7K shares0.00%2025-12-312026-01-20 ZTS ZOETIS INC6.6K shares-8.72%2025-12-312026-01-20 MSCI MSCI INC1.3K shares0.00%2025-12-312026-01-20 ORCL ORACLE CORP3.6K shares-80.12%2025-12-312026-01-20 ABBV ABBVIE INC2.9K shares-20.85%2025-12-312026-01-20 XPO XPO INC4.7K shares0.00%2025-12-312026-01-20 NVO NOVO-NORDISK A S12.2K shares0.00%2025-12-312026-01-20 UBER UBER TECHNOLOGIES INC7.6K shares4.85%2025-12-312026-01-20 SPGI S&P GLOBAL INC1.1K shares-38.07%2025-12-312026-01-20 NFLX NETFLIX INC6.2K shares792.09%2025-12-312026-01-20 MDLZ MONDELEZ INTL INC10.6K shares-15.37%2025-12-312026-01-20 QCOM QUALCOMM INC2.9K shares0.00%2025-12-312026-01-20 ILMN ILLUMINA INC3.4K shares0.00%2025-12-312026-01-20 INTC INTEL CORP10.6K shares-83.24%2025-12-312026-01-20 FCX FREEPORT-MCMORAN INC7.7K shares8.48%2025-12-312026-01-20 MCO MOODYS CORP750 shares-25.00%2025-12-312026-01-20 SHOP SHOPIFY INC2.2K shares0.00%2025-12-312026-01-20 MELI MERCADOLIBRE INC168 shares33.33%2025-12-312026-01-20 CME CME GROUP INC1.2K shares0.00%2025-12-312026-01-20 ASML ASML HOLDING N V305 shares-4.69%2025-12-312026-01-20 EBAY EBAY INC.3.5K shares16.67%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO3.7K shares7.16%2025-12-312026-01-20 UNP UNION PAC CORP1.2K shares-90.71%2025-12-312026-01-20 ZS ZSCALER INC1.1K shares0.00%2025-12-312026-01-20 GXO GXO LOGISTICS INCORPORATED4.7K shares0.00%2025-12-312026-01-20 GIS GENERAL MLS INC5.2K shares0.00%2025-12-312026-01-20 JD JD.COM INC8.3K shares0.00%2025-12-312026-01-20 GILD GILEAD SCIENCES INC1.9K shares14.58%2025-12-312026-01-20 DXCM DEXCOM INC3.5K shares0.00%2025-12-312026-01-20 KEYS KEYSIGHT TECHNOLOGIES INC1.1K shares0.00%2025-12-312026-01-20 CTSH COGNIZANT TECHNOLOGY SOLUTIO2.8K shares0.00%2025-12-312026-01-20 VTWO VANGUARD SCOTTSDALE FDS2.3K shares0.00%2025-12-312026-01-20 SLB SLB LIMITED5.8K shares-45.35%2025-12-312026-01-20 DHR DANAHER CORPORATION925 shares12.12%2025-12-312026-01-20 BUD ANHEUSER BUSCH INBEV SA/NV3.3K shares0.00%2025-12-312026-01-20 RIO RIO TINTO PLC2.3K shares0.00%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR1.2K shares100.00%2025-12-312026-01-20 EEM ISHARES TR3.1K shares0.00%2025-12-312026-01-20 ECL ECOLAB INC629 shares0.00%2025-12-312026-01-20 SSRM SSR MINING IN7.5K shares0.00%2025-12-312026-01-20 NEM NEWMONT CORP1.4K shares-14.71%2025-12-312026-01-20 EMB ISHARES TR1.5K shares0.00%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP276 shares0.00%2025-12-312026-01-20 GDX VANECK ETF TRUST1.5K sharesnew addition2025-12-312026-01-20 WDAY WORKDAY INC595 shares0.00%2025-12-312026-01-20 RXO RXO INC4.7K shares0.00%2025-12-312026-01-20 ICE INTERCONTINENTAL EXCHANGE IN728 shares-46.23%2025-12-312026-01-20 NIO NIO INC23.0K shares-32.35%2025-12-312026-01-20 VEEV VEEVA SYS INC518 shares0.00%2025-12-312026-01-20 UPS UNITED PARCEL SERVICE INC1.1K shares0.00%2025-12-312026-01-20 PATH UIPATH INC6.7K shares0.00%2025-12-312026-01-20 IWM ISHARES TR400 sharesnew addition2025-12-312026-01-20 OXY OCCIDENTAL PETE CORP2.3K shares-16.36%2025-12-312026-01-20 TE T1 ENERGY INC13.5K shares0.00%2025-12-312026-01-20 SNY SANOFI SA1.9K shares0.00%2025-12-312026-01-20 WPM WHEATON PRECIOUS METALS CORP700 shares0.00%2025-12-312026-01-20 SBUX STARBUCKS CORP965 shares-31.17%2025-12-312026-01-20 XME SPDR SERIES TRUST750 sharesnew addition2025-12-312026-01-20 FLS FLOWSERVE CORP1.1K shares0.00%2025-12-312026-01-20 BNTX BIONTECH SE777 shares7.92%2025-12-312026-01-20 FTV FORTIVE CORP1.3K shares0.00%2025-12-312026-01-20 UGI UGI CORP NEW1.9K shares0.00%2025-12-312026-01-20 VLO VALERO ENERGY CORP400 shares0.00%2025-12-312026-01-20 MPC MARATHON PETE CORP400 shares0.00%2025-12-312026-01-20 HRL HORMEL FOODS CORP2.6K shares0.00%2025-12-312026-01-20 CACI CACI INTL INC100 sharesnew addition2025-12-312026-01-20 COP CONOCOPHILLIPS550 shares-20.29%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF1.0K shares0.00%2025-12-312026-01-20 IBB ISHARES TR250 shares-50.00%2025-12-312026-01-20 ROBO EXCHANGE TRADED CONCEPTS TRU600 shares0.00%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC1.0K shares0.00%2025-12-312026-01-20 TMUS T-MOBILE US INC200 shares0.00%2025-12-312026-01-20 KD KYNDRYL HLDGS INC1.5K shares0.00%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC160 shares0.00%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC242 shares0.00%2025-12-312026-01-20 BIIB BIOGEN INC195 shares-23.53%2025-12-312026-01-20 PAAS PAN AMERN SILVER CORP591 shares0.00%2025-12-312026-01-20 IFF INTERNATIONAL FLAVORS&FRAGRA422 shares-32.05%2025-12-312026-01-20 ORLY OREILLY AUTOMOTIVE INC300 shares-33.33%2025-12-312026-01-20 MSTR STRATEGY INC175 shares0.00%2025-12-312026-01-20 NVS NOVARTIS AG181 shares0.00%2025-12-312026-01-20 CNI CANADIAN NATL RY CO250 shares0.00%2025-12-312026-01-20 UNILEVER PLC UNILEVER PLC288 sharesnew addition2025-12-312026-01-20 ROAD CONSTRUCTION PARTNERS INC160 sharesnew addition2025-12-312026-01-20 IVW ISHARES TR140 shares-20.00%2025-12-312026-01-20 TXG 10X GENOMICS INC1.0K shares0.00%2025-12-312026-01-20 MNST MONSTER BEVERAGE CORP NEW200 shares0.00%2025-12-312026-01-20 RXRX RECURSION PHARMACEUTICALS IN3.6K shares81.00%2025-12-312026-01-20 ENB ENBRIDGE INC300 shares0.00%2025-12-312026-01-20 DVY ISHARES TR100 shares0.00%2025-12-312026-01-20 HUT 8 CORP HUT 8 CORP300 sharesnew addition2025-12-312026-01-20 ETR ENTERGY CORP NEW140 sharesnew addition2025-12-312026-01-20 RSG REPUBLIC SVCS INC60 shares0.00%2025-12-312026-01-20 TSCO TRACTOR SUPPLY CO250 sharesnew addition2025-12-312026-01-20 IHS IHS HOLDING LIMITED1.6K shares-33.33%2025-12-312026-01-20 INSP INSPIRE MED SYS INC125 shares0.00%2025-12-312026-01-20 COIN COINBASE GLOBAL INC50 shares0.00%2025-12-312026-01-20 EQIX EQUINIX INC14 shares366.67%2025-12-312026-01-20 MRNA MODERNA INC302 shares0.00%2025-12-312026-01-20 SDY SPDR SERIES TRUST63 shares0.00%2025-12-312026-01-20 AKAM AKAMAI TECHNOLOGIES INC100 sharesnew addition2025-12-312026-01-20 AAL AMERICAN AIRLS GROUP INC500 shares0.00%2025-12-312026-01-20 CHD CHURCH & DWIGHT CO INC75 shares0.00%2025-12-312026-01-20 MO ALTRIA GROUP INC100 shares0.00%2025-12-312026-01-20 OKLO OKLO INC70 sharesnew addition2025-12-312026-01-20 ZM ZOOM COMMUNICATIONS INC50 shares0.00%2025-12-312026-01-20 GPN GLOBAL PMTS INC50 sharesnew addition2025-12-312026-01-20 NTR NUTRIEN LTD39 shares0.00%2025-12-312026-01-20 MOMO HELLO GROUP INC340 shares0.00%2025-12-312026-01-20 GEV GE VERNOVA INC2 shares0.00%2025-12-312026-01-20 MOS MOSAIC CO NEW54 shares0.00%2025-12-312026-01-20 DIGI PWR X INC DIGI PWR X INC70 sharesnew addition2025-12-312026-01-20 EDIT EDITAS MEDICINE INC6 sharesnew addition2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available