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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ECL | ECOLAB INC | Basic Materials | 379.0 | $106K | 0.01% | NEW | — | $278.61 | +2.8% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 400.0 | $104K | 0.01% | NEW | — | $260.44 | +32.2% |
| 123 | MPC | MARATHON PETE CORP | Energy | 400.0 | $102K | 0.01% | NEW | — | $255.67 | +40.4% |
| 124 | SNY | SANOFI SA | Healthcare | 2,050.0 | $87K | 0.01% | NEW | — | $42.66 | +7.0% |
| 125 | WAB | WABTEC | Industrials | 320.0 | $86K | 0.01% | NEW | — | $269.60 | +10.3% |
| 126 | FLS | FLOWSERVE CORP | Industrials | 1,100.0 | $82K | 0.01% | NEW | — | $74.16 | +8.2% |
| 127 | XME | SPDR SERIES TRUST | — | 750.0 | $80K | 0.01% | NEW | — | $106.93 | +10.6% |
| 128 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 700.0 | $79K | 0.01% | NEW | — | $112.45 | +41.6% |
| 129 | NIO | NIO INC | Consumer Cyclical | 15,000.0 | $76K | 0.01% | NEW | — | $5.06 | -12.5% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 600.0 | $74K | 0.01% | NEW | — | $123.11 | +31.5% |
| 131 | OXY | OCCIDENTAL PETE CORP | Energy | 1,500.0 | $73K | 0.01% | NEW | — | $48.57 | +22.4% |
| 132 | WDAY | WORKDAY INC | Technology | 595.0 | $73K | 0.01% | NEW | — | $122.42 | +63.9% |
| 133 | PATH | UIPATH INC | Technology | 6,670.0 | $73K | 0.01% | NEW | — | $10.87 | +52.4% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,607.0 | $68K | 0.00% | NEW | — | $42.34 | +18.5% |
| 135 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,600.0 | $65K | 0.00% | NEW | — | $24.82 | -3.2% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 600.0 | $64K | 0.00% | NEW | — | $107.50 | -4.7% |
| 137 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 100.0 | $62K | 0.00% | NEW | — | $623.54 | +32.5% |
| 138 | PBR | PETROLEO BRASILEIRO S A | Energy | 3,570.0 | $58K | 0.00% | NEW | — | $16.16 | +15.3% |
| 139 | COP | CONOCOPHILLIPS | Energy | 550.0 | $57K | 0.00% | NEW | — | $103.96 | +28.3% |
| 140 | BNTX | BIONTECH SE | Healthcare | 576.0 | $54K | 0.00% | NEW | — | $93.75 | +19.2% |
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%