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
Mastercard Inc	MA	CL A	20,351	-59,564	8,017,608,000	-21,024,399,000	0.39		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
PayPal Holdings, Inc.	PYPL	COM	718,590	-12,271	48,936,008,000	-6,565,599,000	2.35		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	73,572	-37,114	5,865,874,000	-4,312,813,000	0.28	0.03	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	3,593	-11,039	1,426,255,000	-3,618,383,000	0.07	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	92,728	-11,583	7,795,682,000	-2,862,843,000	0.37		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
Booking Holdings Inc.	BKNG	COMMON STOCK	1,507	-903	4,101,117,000	-2,291,559,000	0.20	0.00	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
STARBUCKS CORP	SBUX	Common	342,709	-2,368	33,979,601,000	-1,953,248,000	1.63	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	46,645	-24,064	13,052,333,000	-1,232,686,000	0.63		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	925	-27,022	34,430,000	-1,030,108,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,183	-7,254	311,367,000	-991,913,000	0.01		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	29,915	-2,636	5,497,515,000	-817,032,000	0.26		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
Warner Bros. Discovery, Inc.	WBD	Common	227,574	-8,287	2,960,739,000	-600,767,000	0.14		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	1,185	-11,272	50,987,000	-559,676,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	32,059	-4,847	1,145,803,000	-547,458,000	0.06	0.01	Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	589	-29,380	8,585,000	-537,716,000	0.00	0.00	Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	2,690	-1,895	514,889,000	-482,375,000	0.02		Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	4,210	-4,189	551,008,000	-460,605,000	0.03	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	273	-2,896	41,951,000	-457,516,000	0.00		Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	214	-2,271	46,622,000	-456,293,000	0.00	0.00	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
GILEAD SCIENCES, INC.	GILD	Common	5,281	-4,253	405,143,000	-385,918,000	0.02	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,528	-1,161	498,969,000	-380,631,000	0.02		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	42,089	-3,303	3,130,597,000	-368,203,000	0.15		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	17,836	-5,853	1,839,828,000	-363,685,000	0.09		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	432	-220	515,357,000	-343,832,000	0.02	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	6,802	-3,656	566,911,000	-328,152,000	0.03	0.00	Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	43,831	-2,600	2,871,351,000	-322,168,000	0.14		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	2,283	-2,798	252,912,000	-321,503,000	0.01	0.00	Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	19	-174	25,013,000	-303,276,000	0.00		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	8,372	-4,341	2,394,581,000	-299,769,000	0.12		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	2,882	-1,808	338,699,000	-293,625,000	0.02	0.00	Hist	06/30/2023
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