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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,956.0 | $271K | 0.02% | NEW | — | $91.68 | -0.7% |
| 102 | ORCL | ORACLE CORP | Technology | 1,814.0 | $266K | 0.02% | NEW | — | $146.55 | -0.1% |
| 103 | RIO | RIO TINTO PLC | Basic Materials | 2,800.0 | $266K | 0.02% | NEW | — | $94.93 | +10.9% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 1,896.0 | $240K | 0.01% | NEW | — | $126.34 | +15.7% |
| 105 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,700.0 | $238K | 0.01% | NEW | — | $50.70 | -9.8% |
| 106 | DXCM | DEXCOM INC | Healthcare | 3,300.0 | $222K | 0.01% | NEW | — | $67.35 | +37.1% |
| 107 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 616.0 | $216K | 0.01% | NEW | — | $350.07 | -9.7% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 496.0 | $202K | 0.01% | NEW | — | $407.26 | +5.9% |
| 109 | JD | JD.COM INC | Consumer Cyclical | 7,813.0 | $199K | 0.01% | NEW | — | $25.48 | +15.3% |
| 110 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,710.0 | $199K | 0.01% | NEW | — | $34.80 | +14.9% |
| 111 | DHR | DANAHER CORP DEL | Healthcare | 925.0 | $176K | 0.01% | NEW | — | $190.48 | +14.9% |
| 112 | INTU | INTUIT | Technology | 620.0 | $162K | 0.01% | NEW | — | $261.00 | +40.6% |
| 113 | ZS | ZSCALER INC | Technology | 1,120.0 | $158K | 0.01% | NEW | — | $141.15 | +28.8% |
| 114 | LMT | LOCKHEED MARTIN CORP | Industrials | 310.0 | $158K | 0.01% | NEW | — | $509.46 | +10.6% |
| 115 | RXO | RXO INC | Industrials | 4,700.0 | $127K | 0.01% | NEW | — | $27.10 | -16.8% |
| 116 | IBB | ISHARES TR | — | 600.0 | $114K | 0.01% | NEW | — | $190.19 | +12.3% |
| 117 | EEM | ISHARES TR | — | 1,660.0 | $114K | 0.01% | NEW | — | $68.41 | -1.9% |
| 118 | MCO | MOODYS CORP | Financial Services | 250.0 | $113K | 0.01% | NEW | — | $452.92 | +11.1% |
| 119 | GDX | VANECK ETF TRUST | — | 1,500.0 | $113K | 0.01% | NEW | — | $75.45 | +36.3% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 1,175.0 | $110K | 0.01% | NEW | — | $93.40 | +40.9% |
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%