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
Fortive Corp	FTV	COM	189,137	182,019	13,981,031,000	13,495,827,000	0.67	0.05	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
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
AGILENT TECHNOLOGIES, INC.	A	Common	83,801	77,773	9,999,181,000	9,165,226,000	0.48	0.03	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
MOODYS CORP /DE/	MCO	Common	13,436	11,934	4,653,925,000	4,194,431,000	0.22		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,819	3,480	1,686,016,000	1,568,785,000	0.08	0.00	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
Merck & Co., Inc.	MRK	COM	77,353	4,368	8,843,808,000	1,105,798,000	0.43		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
COCA COLA CO	KO	Common	346,316	25,390	20,979,851,000	1,072,798,000	1.01		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	32,395	11,978	2,381,363,000	957,905,000	0.11		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,315	2,087	4,884,078,000	467,253,000	0.23		Hist	06/30/2023
3M CO	MMM	Common	28,070	5,362	2,838,990,000	452,158,000	0.14		Hist	06/30/2023
Walmart Inc.	WMT	Common	25,621	710	4,053,169,000	380,039,000	0.19	0.00	Hist	06/30/2023
APA Corp	APA	Common	47,614	11,087	1,621,740,000	304,580,000	0.08	0.02	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	8,369	7,987	311,999,000	297,128,000	0.02	0.00	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	4,680	2,861	414,654,000	261,091,000	0.02	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	38,167	587	6,497,224,000	242,334,000	0.31		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	8,820	159	1,837,279,000	182,036,000	0.09	0.00	Hist	06/30/2023
DEERE & CO	DE	Common	3,381	381	1,374,170,000	135,340,000	0.07	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	62,430	2,192	3,088,423,000	130,717,000	0.15	0.00	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	1,188	515	198,355,000	89,757,000	0.01	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	5,993	1,854	314,014,000	84,289,000	0.02	0.00	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,405	204	268,322,000	75,996,000	0.01	0.00	Hist	06/30/2023
Nutrien Ltd.	NTR	Common	4,981	1,979	294,333,000	72,850,000	0.01		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,487	185	367,840,000	69,818,000	0.02		Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	765	613	68,233,000	58,197,000	0.00		Hist	06/30/2023
ROBOGROUP TEK LTD	ROBO	Common	13,983	51	819,139,000	58,030,000	0.04		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	6,240	102	616,299,000	51,584,000	0.03		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
ORACLE CORP	ORCL	Common	620	294	72,591,000	42,268,000	0.00	0.00	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	4,353	371	335,775,000	36,526,000	0.02	0.00	Hist	06/30/2023
Workday, Inc.	WDAY	Common	1,284	5	288,319,000	24,159,000	0.01		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,170	218	513,931,000	21,956,000	0.02	0.00	Hist	06/30/2023
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