Quintet Private Bank (Europe) S.A.
189 holdingsFiling period: 2026-03-31Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.27M | $222.0M | $255.6M | 15.14% | -53,285 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 443.0K | $164.0M | $205.9M | 12.20% | -6,432 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 527.3K | $151.6M | $187.8M | 11.13% | -3,405 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 270.6K | $79.6M | $95.2M | 5.64% | -9,991 | 2026-03-31 |
| 5 | V | VISA INC | 226.6K | $68.5M | $83.0M | 4.92% | -10,378 | 2026-03-31 |
| 6 | T | AT&T INC | 1.78M | $51.7M | $41.4M | 2.46% | +917.6K | 2026-03-31 |
| 7 | PG | PROCTER & GAMBLE CO | 321.3K | $46.4M | $46.4M | 2.75% | -89,321 | 2026-03-31 |
| 8 | DIS | DISNEY WALT CO | 410.8K | $39.6M | $39.5M | 2.34% | -130,342 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 128.7K | $36.9M | $45.9M | 2.72% | -36,854 | 2026-03-31 |
| 10 | MRK | MERCK & CO INC | 293.1K | $35.3M | $38.2M | 2.26% | -6,073 | 2026-03-31 |
| 11 | NEE | NEXTERA ENERGY INC | 373.0K | $34.6M | $32.4M | 1.92% | +297.6K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 57.9K | $33.1M | $32.2M | 1.91% | +821 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 148.9K | $30.8M | $29.3M | 1.74% | -5,744 | 2026-03-31 |
| 14 | PANW | PALO ALTO NETWORKS INC | 183.6K | $29.4M | $60.9M | 3.61% | -16,052 | 2026-03-31 |
| 15 | LLY | ELI LILLY & CO | 30.6K | $28.1M | $35.1M | 2.08% | -2,068 | 2026-03-31 |
| 16 | WM | WASTE MGMT INC DEL | 120.3K | $27.7M | $27.3M | 1.62% | -3,621 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 344.1K | $26.7M | $39.9M | 2.37% | -36,158 | 2026-03-31 |
| 18 | SNPS | SYNOPSYS INC | 66.1K | $26.2M | $25.7M | 1.52% | -4,127 | 2026-03-31 |
| 19 | AMT | AMERICAN TOWER CORP | 148.0K | $25.5M | $25.7M | 1.52% | -10,617 | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 79.3K | $24.6M | $30.9M | 1.83% | +75.2K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 68.5K | $23.2M | $27.7M | 1.64% | -9,547 | 2026-03-31 |
| 22 | ISRG | INTUITIVE SURGICAL INC | 42.3K | $19.5M | $14.9M | 0.88% | -3,432 | 2026-03-31 |
| 23 | NOW | SERVICENOW INC | 181.5K | $19.0M | $20.2M | 1.20% | +815 | 2026-03-31 |
| 24 | XYL | XYLEM INC | 152.2K | $18.2M | $17.8M | 1.06% | -16,757 | 2026-03-31 |
| 25 | TSLA | TESLA INC | 48.8K | $18.1M | $15.2M | 0.90% | -2,591 | 2026-03-31 |
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