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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 3,699.0 | $579K | 0.04% | NEW | — | $156.66 | +33.5% |
| 82 | ILMN | ILLUMINA INC | Healthcare | 2,935.0 | $516K | 0.03% | NEW | — | $175.83 | +24.8% |
| 83 | ZTS | ZOETIS INC | Healthcare | 6,928.0 | $498K | 0.03% | NEW | — | $71.86 | +8.2% |
| 84 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,713.0 | $457K | 0.03% | NEW | — | $42.68 | +18.0% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,927.0 | $436K | 0.03% | NEW | — | $62.89 | +21.9% |
| 86 | SNDK | SANDISK CORP | Technology | 181.0 | $412K | 0.03% | NEW | — | $2273.73 | -29.8% |
| 87 | ABBV | ABBVIE INC | Healthcare | 1,600.0 | $403K | 0.03% | NEW | — | $251.64 | +5.3% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 10,882.0 | $400K | 0.03% | NEW | — | $36.76 | +29.5% |
| 89 | APP | APPLOVIN CORP | Technology | 758.0 | $391K | 0.02% | NEW | — | $515.23 | -40.7% |
| 90 | QCOM | QUALCOMM INC | Technology | 2,063.0 | $381K | 0.02% | NEW | — | $184.79 | -13.0% |
| 91 | VEEV | VEEVA SYS INC | Healthcare | 2,058.0 | $365K | 0.02% | NEW | — | $177.47 | +39.7% |
| 92 | VOO | VANGUARD INDEX FDS | — | 515.0 | $354K | 0.02% | NEW | — | $686.81 | +2.5% |
| 93 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,431.0 | $323K | 0.02% | NEW | — | $132.83 | +19.6% |
| 94 | EMR | EMERSON ELEC CO | Industrials | 2,250.0 | $322K | 0.02% | NEW | — | $143.15 | +9.8% |
| 95 | UNP | UNION PAC CORP | Industrials | 1,162.0 | $316K | 0.02% | NEW | — | $272.00 | +13.3% |
| 96 | SLB | SLB LIMITED | Energy | 6,610.0 | $307K | 0.02% | NEW | — | $46.49 | +15.9% |
| 97 | SHOP | SHOPIFY INC | Technology | 2,450.0 | $280K | 0.02% | NEW | — | $114.18 | +30.7% |
| 98 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,500.0 | $278K | 0.02% | NEW | — | $61.76 | -9.0% |
| 99 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,260.0 | $274K | 0.02% | NEW | — | $121.42 | -0.1% |
| 100 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,290.0 | $271K | 0.02% | NEW | — | $82.40 | -4.2% |
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%