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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TARGET CORP
| TGT | Common | 0 | -16,591 | 0 | -2,747,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 0 | -31,999 | 0 | -1,877,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEUR | Common | 0 | -33,784 | 0 | -1,769,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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W.W. GRAINGER, INC.
| GWW | Common | 0 | -1,045 | 0 | -719,515,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAG SILVER CORP
| MVG | COM | 0 | -44,906 | 0 | -566,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SERVICEMASTER CO, LLC
| SVM | COM | 0 | -119,890 | 0 | -455,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SEABRIDGE GOLD INC
| SA | Common | 0 | -32,433 | 0 | -418,356,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 0 | -2,751 | 0 | -241,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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B2GOLD CORP
| BTG | COM | 0 | -59,945 | 0 | -236,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 0 | -535 | 0 | -201,309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nutanix, Inc.
| NTNX | Common | 0 | -5,298 | 0 | -137,693,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEEVA SYSTEMS INC
| VEEV | Common | 0 | -626 | 0 | -115,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROSHARES TR SHORT SANDP 500 NE
| SH | STOCK | 0 | -7,504 | 0 | -112,562,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAGOLD RESOURCES INC
| NG | Common | 0 | -17,484 | 0 | -108,175,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 0 | -5,005 | 0 | -99,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 0 | -2,483 | 0 | -79,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FMC CORP
| FMC | Common | 0 | -643 | 0 | -78,573,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Equinox Gold Corp.
| | Common | 0 | -14,986 | 0 | -76,880,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ark ETF Trust
| ARKK | Common | 0 | -1,898 | 0 | -76,570,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EMX Royalty Corp
| EMX | COM | 0 | -33,823 | 0 | -66,136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -824 | 0 | -59,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN DYNASTY MINERALS LTD
| NDM | Common | 0 | -245,929 | 0 | -59,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -905 | 0 | -55,009,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sibanye Stillwater Ltd
| SBSW | SPONSORED ADR | 0 | -6,003 | 0 | -49,948,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| TAN | Common | 0 | -600 | 0 | -46,604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NUCOR CORP
| NUE | Common | 0 | -248 | 0 | -38,308,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -7,504 | 0 | -37,521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 0 | -114 | 0 | -36,389,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 0 | -848 | 0 | -32,310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -608 | 0 | -30,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERCALLNET INC
| ICLN | Common | 0 | -1,442 | 0 | -28,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FURY GOLD MINES LTD
| FURY | COM | 0 | -48,601 | 0 | -26,226,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -447 | 0 | -25,913,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ingersoll Rand Inc.
| IR | Common Stock | 0 | -439 | 0 | -25,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -3,702 | 0 | -21,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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