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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 33,585.0 | $3.2M | 0.20% | NEW | — | $95.98 | +24.3% |
| 42 | DE | DEERE & CO | Industrials | 4,828.0 | $3.1M | 0.19% | NEW | — | $634.33 | +2.1% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 21,830.0 | $3.0M | 0.19% | NEW | — | $136.72 | +20.8% |
| 44 | — | HONEYWELL INTL INC | — | 12,757.0 | $2.9M | 0.18% | NEW | — | $223.90 | — |
| 45 | — | HONEYWELL AEROSPACE INC | — | 12,748.0 | $2.8M | 0.18% | NEW | — | $221.08 | — |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,380.0 | $2.5M | 0.16% | NEW | — | $270.31 | +0.2% |
| 47 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 30,631.0 | $2.4M | 0.15% | NEW | — | $78.95 | +29.1% |
| 48 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,760.0 | $2.2M | 0.14% | NEW | — | $57.62 | +16.3% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 48,781.0 | $2.0M | 0.12% | NEW | — | $41.05 | -0.7% |
| 50 | GE | GE AEROSPACE | Industrials | 4,963.0 | $1.9M | 0.12% | NEW | — | $373.73 | -6.8% |
| 51 | WMT | WALMART INC | Consumer Defensive | 16,178.0 | $1.8M | 0.11% | NEW | — | $113.26 | -8.4% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,917.0 | $1.8M | 0.11% | NEW | — | $935.47 | +1.3% |
| 53 | PYPL | PAYPAL HLDGS INC | Financial Services | 40,679.0 | $1.8M | 0.11% | NEW | — | $43.18 | +42.5% |
| 54 | ADBE | ADOBE INC | Technology | 7,741.0 | $1.6M | 0.10% | NEW | — | $205.02 | +34.3% |
| 55 | KRE | SPDR SERIES TRUST | — | 18,391.0 | $1.4M | 0.09% | NEW | — | $74.85 | +0.0% |
| 56 | SCI | SERVICE CORP INTL | Consumer Cyclical | 16,833.0 | $1.3M | 0.08% | NEW | — | $75.96 | +9.6% |
| 57 | KHC | KRAFT HEINZ CO | Consumer Defensive | 51,719.0 | $1.2M | 0.08% | NEW | — | $23.62 | +8.3% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 3,172.0 | $1.2M | 0.07% | NEW | — | $368.38 | +14.9% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,678.0 | $1.2M | 0.07% | NEW | — | $248.37 | +9.9% |
| 60 | PLD | PROLOGIS INC. | Real Estate | 8,340.0 | $1.1M | 0.07% | NEW | — | $135.47 | +4.7% |
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%