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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,150,733.0 | $230.3M | 14.36% | NEW | — | $200.09 | +7.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 501,277.0 | $179.1M | 11.17% | NEW | — | $357.37 | -3.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 439,355.0 | $163.9M | 10.22% | NEW | — | $373.02 | +29.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 258,869.0 | $84.7M | 5.28% | NEW | — | $327.33 | +7.4% |
| 5 | V | VISA INC | Financial Services | 219,601.0 | $75.3M | 4.70% | NEW | — | $343.09 | +8.1% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 170,921.0 | $58.3M | 3.63% | NEW | — | $341.02 | +4.9% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 366,485.0 | $53.7M | 3.35% | NEW | — | $146.64 | -1.3% |
| 8 | AVGO | BROADCOM INC | Technology | 121,848.0 | $46.0M | 2.87% | NEW | — | $377.75 | -2.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 69,476.0 | $39.1M | 2.44% | NEW | — | $563.29 | -2.4% |
| 10 | GOOG | ALPHABET INC | — | 109,491.0 | $38.7M | 2.41% | NEW | — | $353.33 | — |
| 11 | MRK | MERCK & CO INC | Healthcare | 280,988.0 | $36.1M | 2.25% | NEW | — | $128.50 | +18.7% |
| 12 | T | AT&T INC | Communication Services | 1,700,889.0 | $35.2M | 2.19% | NEW | — | $20.70 | +22.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 28,266.0 | $33.9M | 2.11% | NEW | — | $1199.43 | +4.6% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,396.0 | $32.2M | 2.01% | NEW | — | $477.57 | -12.3% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 351,595.0 | $30.9M | 1.92% | NEW | — | $87.77 | -4.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 59,455.0 | $29.8M | 1.86% | NEW | — | $501.36 | +25.5% |
| 17 | DIS | DISNEY WALT CO | Communication Services | 304,062.0 | $29.3M | 1.82% | NEW | — | $96.25 | +12.0% |
| 18 | SNPS | SYNOPSYS INC | Technology | 63,353.0 | $28.3M | 1.76% | NEW | — | $446.07 | -10.8% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 112,249.0 | $25.0M | 1.56% | NEW | — | $222.88 | +0.5% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 144,545.0 | $23.6M | 1.47% | NEW | — | $163.57 | +7.5% |
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%