News + Filings Holdings
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Quintet Private Bank (Europe) S.A.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 732,038 | 732,038 | 140,887,973,000 | 140,887,973,000 | 6.77 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 780,769 | 780,769 | 101,671,704,000 | 101,671,704,000 | 4.89 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 258,686 | 258,686 | 88,470,627,000 | 88,470,627,000 | 4.25 | |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 29,471 | 29,471 | 7,719,107,000 | 7,719,107,000 | 0.37 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 43,862 | 43,862 | 6,380,555,000 | 6,380,555,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 200,687 | 200,687 | 5,860,058,000 | 5,860,058,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 201,555 | 201,555 | 3,413,003,000 | 3,413,003,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 10,879 | 10,879 | 1,559,232,000 | 1,559,232,000 | 0.07 | |
Hist
| 06/30/2023 |
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AMGEN INC
| AMGN | Common | 5,036 | 5,036 | 1,133,105,000 | 1,133,105,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 3,210 | 3,210 | 953,458,000 | 953,458,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 7,123 | 7,123 | 824,953,000 | 824,953,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,350 | 2,350 | 495,709,000 | 495,709,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 4,904 | 4,904 | 376,285,000 | 376,285,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 1,795 | 1,795 | 300,847,000 | 300,847,000 | 0.01 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,709 | 2,709 | 290,454,000 | 290,454,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alcoa Corp
| AA | COM | 4,931 | 4,931 | 168,970,000 | 168,970,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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NOVO NORDISK A S
| NVO | ADR | 1,011 | 1,011 | 161,181,000 | 161,181,000 | 0.01 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 1,061 | 1,061 | 140,411,000 | 140,411,000 | 0.01 | |
Hist
| 06/30/2023 |
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AUTOLIV INC
| ALV | Common | 995 | 995 | 84,699,000 | 84,699,000 | 0.00 | |
Hist
| 06/30/2023 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 1,092 | 1,092 | 71,283,000 | 71,283,000 | 0.00 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 978 | 978 | 59,431,000 | 59,431,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 297 | 297 | 52,050,000 | 52,050,000 | 0.00 | |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 276 | 276 | 44,355,000 | 44,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXACT SCIENCES CORP
| EXAS | Common | 337 | 337 | 31,477,000 | 31,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICRON TECHNOLOGY INC
| MU | Common | 492 | 492 | 31,428,000 | 31,428,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 80 | 80 | 19,752,000 | 19,752,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer Aviation Inc.
| ACHR | Common | 2,496 | 2,496 | 10,558,000 | 10,558,000 | 0.00 | |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 185 | 185 | 8,259,000 | 8,259,000 | 0.00 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 138 | 138 | 6,921,000 | 6,921,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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