Quintet Private Bank (Europe) S.A. [Rocket]

Holdings

Quintet Private Bank (Europe) S.A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	519,495	-6,024	175,584,041,000	24,076,793,000	8.44	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	732,038	732,038	140,887,973,000	140,887,973,000	6.77		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	298,672	-139,850	126,675,668,000	6,595,196,000	6.09	0.01	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	780,769	780,769	101,671,704,000	101,671,704,000	4.89		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	258,686	258,686	88,470,627,000	88,470,627,000	4.25		Hist	06/30/2023
Walt Disney Co	DIS	Common	952,933	-1,329	86,240,441,000	-9,309,770,000	4.15	0.05	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	705,705	-45,026	84,613,988,000	9,135,524,000	4.07		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	522,268	-11,415	79,645,940,000	292,599,000	3.83	0.02	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	526,004	-51,246	77,117,423,000	1,895,949,000	3.71		Hist	06/30/2023
VISA INC.	V	CL A	287,770	-3,975	68,480,549,000	2,703,627,000	3.29		Hist	06/30/2023
ADOBE INC.	ADBE	Common	132,285	-8,681	64,186,034,000	9,861,818,000	3.09	0.03	Hist	06/30/2023
NIKE, Inc.	NKE	Common	513,516	16,145	56,029,707,000	-4,967,831,000	2.69		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	99,544	711	51,674,408,000	-5,289,833,000	2.48	0.03	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	718,590	-12,271	48,936,008,000	-6,565,599,000	2.35		Hist	06/30/2023
BlackRock Inc.	BLK	Common	69,274	-6,660	48,047,020,000	-2,761,847,000	2.31	0.05	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	242,322	6,068	47,979,699,000	-10,247,432,000	2.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	98,752	-2,385	47,191,547,000	-604,712,000	2.27	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	453,544	29,566	41,494,771,000	6,419,098,000	2.00	0.07	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	316,526	-22,651	38,160,408,000	3,896,705,000	1.83		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	673,458	6,757	34,898,571,000	46,760,000	1.68	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	342,709	-2,368	33,979,601,000	-1,953,248,000	1.63	0.03	Hist	06/30/2023
INTUIT INC.	INTU	Common	73,079	-1,923	33,000,496,000	-437,844,000	1.59	0.03	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	83,066	-848	27,912,697,000	6,825,077,000	1.34		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	388,949	-3,516	25,059,967,000	-2,141,804,000	1.20		Hist	06/30/2023
COCA COLA CO	KO	Common	346,316	25,390	20,979,851,000	1,072,798,000	1.01		Hist	06/30/2023
INTEL CORP	INTC	Common	562,493	391,426	18,911,023,000	13,322,260,000	0.91		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	60,553	-772	18,772,652,000	674,377,000	0.90	0.01	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	62,331	536	18,377,767,000	1,099,201,000	0.88	0.01	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	104,625	-2,412	17,932,744,000	467,445,000	0.86	0.03	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	36,982	-656	17,064,047,000	4,138,261,000	0.82	0.00	Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	57,963	185	15,674,244,000	-1,887,465,000	0.75	0.10	Hist	06/30/2023
PFIZER INC	PFE	Common	390,790	67,531	14,322,455,000	1,133,479,000	0.69	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	130,965	114,881	14,073,517,000	12,309,746,000	0.68	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	189,137	182,019	13,981,031,000	13,495,827,000	0.67	0.05	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	24,528	-984	13,806,265,000	1,950,421,000	0.66		Hist	06/30/2023
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