Quintet Private Bank (Europe) S.A.
199 holdingsFiling period: 2026-06-30Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.15M | $230.3M | $244.2M | 14.30% | -122,299 | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 501.3K | $179.1M | $172.9M | 10.13% | -25,974 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 439.4K | $163.9M | $218.4M | 12.80% | -3,683 | 2026-06-30 |
| 4 | JPM | JPMORGAN CHASE & CO | 258.9K | $84.7M | $91.2M | 5.35% | -11,703 | 2026-06-30 |
| 5 | V | VISA INC | 219.6K | $75.3M | $82.5M | 4.83% | -7,012 | 2026-06-30 |
| 6 | PANW | PALO ALTO NETWORKS INC | 170.9K | $58.3M | $64.1M | 3.76% | -12,666 | 2026-06-30 |
| 7 | PG | PROCTER & GAMBLE CO | 366.5K | $53.7M | $53.8M | 3.15% | +45.2K | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 121.8K | $46.0M | $41.3M | 2.42% | +42.5K | 2026-06-30 |
| 9 | META | META PLATFORMS INC | 69.5K | $39.1M | $46.6M | 2.73% | +11.6K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 109.5K | $38.7M | $37.4M | 2.19% | -19,166 | 2026-06-30 |
| 11 | MRK | MERCK & CO INC | 281.0K | $36.1M | $40.4M | 2.37% | -12,083 | 2026-06-30 |
| 12 | T | AT&T INC | 1.70M | $35.2M | $45.4M | 2.66% | -81,373 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 28.3K | $33.9M | $32.1M | 1.88% | -2,294 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 67.4K | $32.2M | $27.9M | 1.63% | -1,143 | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 351.6K | $30.9M | $28.5M | 1.67% | -21,428 | 2026-06-30 |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | 59.5K | $29.8M | $38.1M | 2.23% | -- | 2026-06-30 |
| 17 | DIS | DISNEY WALT CO | 304.1K | $29.3M | $32.4M | 1.90% | -106,750 | 2026-06-30 |
| 18 | SNPS | SYNOPSYS INC | 63.4K | $28.3M | $23.3M | 1.36% | -2,722 | 2026-06-30 |
| 19 | WM | WASTE MGMT INC DEL | 112.2K | $25.0M | $24.4M | 1.43% | -8,086 | 2026-06-30 |
| 20 | AMT | AMERICAN TOWER CORP | 144.5K | $23.6M | $25.7M | 1.50% | -3,493 | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 141.5K | $23.4M | $30.8M | 1.80% | -7,410 | 2026-06-30 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 49.9K | $20.7M | $18.8M | 1.10% | -4,948 | 2026-06-30 |
| 23 | TSLA | TESLA INC | 46.6K | $19.6M | $16.6M | 0.97% | -2,183 | 2026-06-30 |
| 24 | NFLX | NETFLIX INC. | 257.1K | $18.4M | $20.0M | 1.17% | +248.6K | 2026-06-30 |
| 25 | NOW | SERVICENOW INC | 173.1K | $17.2M | $24.6M | 1.44% | -8,370 | 2026-06-30 |
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