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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UGI | UGI CORP NEW | Utilities | 1,500.0 | $52K | 0.00% | NEW | — | $34.54 | +10.6% |
| 142 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 600.0 | $51K | 0.00% | NEW | — | $85.66 | -6.6% |
| 143 | — | DUPONT DE NEMOURS INC | — | 365.0 | $50K | 0.00% | NEW | — | $135.64 | — |
| 144 | FTV | FORTIVE CORP | Technology | 793.0 | $48K | 0.00% | NEW | — | $61.09 | -1.0% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 242.0 | $44K | 0.00% | NEW | — | $180.91 | +5.8% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 160.0 | $43K | 0.00% | NEW | — | $270.47 | +5.0% |
| 147 | BIIB | BIOGEN INC | Healthcare | 195.0 | $42K | 0.00% | NEW | — | $216.06 | +1.0% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 100.0 | $35K | 0.00% | NEW | — | $354.24 | +8.3% |
| 149 | TMUS | T-MOBILE US INC | Communication Services | 200.0 | $34K | 0.00% | NEW | — | $167.73 | +8.9% |
| 150 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000.0 | $33K | 0.00% | NEW | — | $33.29 | +34.1% |
| 151 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 413.0 | $33K | 0.00% | NEW | — | $79.22 | +8.3% |
| 152 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 335.0 | $32K | 0.00% | NEW | — | $96.12 | -49.1% |
| 153 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 8,620.0 | $32K | 0.00% | NEW | — | $3.67 | -11.4% |
| 154 | SHEL | SHELL PLC | Energy | 407.0 | $32K | 0.00% | NEW | — | $77.54 | +19.9% |
| 155 | CME | CME GROUP INC | Financial Services | 140.0 | $31K | 0.00% | NEW | — | $220.83 | +26.4% |
| 156 | CNI | CANADIAN NATL RY CO | Industrials | 250.0 | $30K | 0.00% | NEW | — | $119.30 | +6.8% |
| 157 | SO | SOUTHERN CO | Utilities | 300.0 | $29K | 0.00% | NEW | — | $95.71 | -5.9% |
| 158 | NVS | NOVARTIS AG | Healthcare | 181.0 | $28K | 0.00% | NEW | — | $156.72 | +0.8% |
| 159 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 300.0 | $28K | 0.00% | NEW | — | $92.09 | -1.5% |
| 160 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 591.0 | $26K | 0.00% | NEW | — | $44.81 | +19.7% |
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%