Portfolio (Quarterly)
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Quintet Private Bank (Europe) S.A.
· CIK 0001977290| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 3,433.0 | $1.1M | 0.07% | NEW | — | $314.84 | +4.6% |
| 62 | — | SPACE EXPLORATION TECHN CORP | — | 6,217.0 | $1.1M | 0.07% | NEW | — | $170.86 | — |
| 63 | MMM | 3M CO | Industrials | 6,000.0 | $971K | 0.06% | NEW | — | $161.91 | +10.5% |
| 64 | XPO | XPO INC | Industrials | 4,700.0 | $965K | 0.06% | NEW | — | $205.29 | -3.1% |
| 65 | VGT | VANGUARD WORLD FD | — | 8,000.0 | $956K | 0.06% | NEW | — | $119.52 | -1.5% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,350.0 | $954K | 0.06% | NEW | — | $178.24 | +18.3% |
| 67 | GSK | GSK PLC | Healthcare | 17,700.0 | $928K | 0.06% | NEW | — | $52.42 | -0.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 794.0 | $803K | 0.05% | NEW | — | $1011.37 | +2.8% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,850.0 | $799K | 0.05% | NEW | — | $116.67 | +52.1% |
| 70 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,589.0 | $728K | 0.04% | NEW | — | $281.21 | -16.7% |
| 71 | MSCI | MSCI INC | Financial Services | 1,285.0 | $720K | 0.04% | NEW | — | $560.04 | +0.8% |
| 72 | INTC | INTEL CORP | Technology | 5,102.0 | $712K | 0.04% | NEW | — | $139.63 | -36.4% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 12,125.0 | $701K | 0.04% | NEW | — | $57.84 | +11.9% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 9,267.0 | $669K | 0.04% | NEW | — | $72.16 | +9.5% |
| 75 | HON | HONEYWELL INTL INC | Industrials | 5,749.0 | $644K | 0.04% | NEW | — | $111.95 | +93.4% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,713.0 | $638K | 0.04% | NEW | — | $135.40 | +7.0% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 374.0 | $635K | 0.04% | NEW | — | $1697.39 | +13.3% |
| 78 | ASML | ASML HLDG NV | Technology | 315.0 | $627K | 0.04% | NEW | — | $1989.44 | -11.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,672.0 | $590K | 0.04% | NEW | — | $352.68 | -4.8% |
| 80 | NVO | NOVO-NORDISK A S | Healthcare | 12,165.0 | $583K | 0.04% | NEW | — | $47.94 | -1.8% |
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%