Portfolio (Quarterly)
Guide ↗
Quintet Private Bank (Europe) S.A.
· CIK 0001977290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 141,466.0 | $23.4M | 1.46% | NEW | — | $165.76 | +23.8% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 49,906.0 | $20.7M | 1.29% | NEW | — | $415.63 | -6.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 46,639.0 | $19.6M | 1.22% | NEW | — | $420.60 | -13.7% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 257,149.0 | $18.4M | 1.15% | NEW | — | $71.40 | +11.5% |
| 25 | NOW | SERVICENOW INC | Technology | 173,138.0 | $17.2M | 1.07% | NEW | — | $99.28 | +29.4% |
| 26 | KLAC | KLA CORP | Technology | 55,972.0 | $16.9M | 1.05% | NEW | — | $301.71 | -39.0% |
| 27 | XYL | XYLEM INC | Industrials | 142,084.0 | $16.8M | 1.05% | NEW | — | $118.21 | -4.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 28,909.0 | $14.8M | 0.93% | NEW | — | $513.60 | +13.1% |
| 29 | CSCO | CISCO SYS INC | Technology | 120,081.0 | $14.1M | 0.88% | NEW | — | $117.46 | -5.5% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 57,511.0 | $13.6M | 0.85% | NEW | — | $235.96 | -9.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,149.0 | $13.6M | 0.84% | NEW | — | $746.77 | +2.5% |
| 32 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,821.0 | $13.4M | 0.84% | NEW | — | $397.68 | -4.7% |
| 33 | PFE | PFIZER INC | Healthcare | 486,935.0 | $11.7M | 0.73% | NEW | — | $24.08 | +16.6% |
| 34 | OTIS | OTIS WORLDWIDE CORP | Industrials | 144,733.0 | $10.4M | 0.65% | NEW | — | $71.60 | -0.2% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 116,473.0 | $9.5M | 0.59% | NEW | — | $81.27 | +12.1% |
| 36 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 238,306.0 | $6.4M | 0.40% | NEW | — | $26.66 | +7.1% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 4,995.0 | $5.8M | 0.36% | NEW | — | $1154.29 | -16.2% |
| 38 | ENPH | ENPHASE ENERGY INC | Energy | 111,482.0 | $5.5M | 0.34% | NEW | — | $49.24 | -21.6% |
| 39 | CAT | CATERPILLAR INC | Industrials | 4,565.0 | $4.9M | 0.30% | NEW | — | $1064.90 | -22.3% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,745.0 | $3.7M | 0.23% | NEW | — | $253.97 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.9%
Communication Services
19.8%
Financial Services
12.4%
Healthcare
10.1%
Consumer Defensive
4.7%
Industrials
4.3%
Energy
3.0%
Utilities
2.1%
Consumer Cyclical
2.0%
Real Estate
1.6%