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 |
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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