Quintet Private Bank (Europe) S.A.
197 holdingsFiling period: 2026-06-30Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.15M | $230.3M | $248.6M | 14.36% | -122,299 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 501.3K | $179.1M | $158.8M | 9.18% | -25,974 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 439.4K | $163.9M | $234.0M | 13.52% | -3,683 | 2026-06-30 |
| 4 | JPM | JPMorgan Chase & Co | 258.9K | $84.7M | $86.5M | 5.00% | -11,703 | 2026-06-30 |
| 5 | V | Visa Inc | 219.6K | $75.3M | $88.8M | 5.13% | -7,012 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 170.9K | $58.3M | $66.7M | 3.86% | -12,666 | 2026-06-30 |
| 7 | PG | Procter & Gamble Co | 366.5K | $53.7M | $58.6M | 3.39% | +45.2K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 121.8K | $46.0M | $40.1M | 2.32% | +42.5K | 2026-06-30 |
| 9 | META | Meta Platforms Inc | 69.5K | $39.1M | $43.8M | 2.53% | +11.6K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 109.5K | $38.7M | $34.4M | 1.99% | -19,166 | 2026-06-30 |
| 11 | MRK | Merck & Co Inc | 281.0K | $36.1M | $39.5M | 2.28% | -12,083 | 2026-06-30 |
| 12 | T | AT&T Inc | 1.70M | $35.2M | $35.5M | 2.05% | -81,373 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 28.3K | $33.9M | $36.2M | 2.09% | -2,294 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 67.4K | $32.2M | $28.6M | 1.65% | -1,143 | 2026-06-30 |
| 15 | NEE | Nextera Energy Inc | 351.6K | $30.9M | $28.8M | 1.67% | -21,428 | 2026-06-30 |
| 16 | TMO | Thermo Fisher Scientific Inc | 59.5K | $29.8M | $40.7M | 2.35% | -- | 2026-06-30 |
| 17 | DIS | Disney Walt Co | 304.1K | $29.3M | $33.6M | 1.94% | -106,750 | 2026-06-30 |
| 18 | SNPS | Synopsys Inc | 63.4K | $28.3M | $28.8M | 1.66% | -2,722 | 2026-06-30 |
| 19 | WM | Waste Mgmt Inc Del | 112.2K | $25.0M | $27.1M | 1.56% | -8,086 | 2026-06-30 |
| 20 | AMT | American Tower Corp | 144.5K | $23.6M | $27.2M | 1.57% | -3,493 | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 141.5K | $23.4M | $32.8M | 1.90% | -7,410 | 2026-06-30 |
| 22 | UNH | Unitedhealth Group Inc | 49.9K | $20.7M | $20.5M | 1.18% | -4,948 | 2026-06-30 |
| 23 | TSLA | Tesla Inc | 46.6K | $19.6M | $18.3M | 1.06% | -2,183 | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 257.1K | $18.4M | $16.4M | 0.95% | +248.6K | 2026-06-30 |
| 25 | NOW | Servicenow Inc | 173.1K | $17.2M | $27.4M | 1.58% | -8,370 | 2026-06-30 |
← Scroll →
Page 1 of 8