Investor Details
| Filer Name: | QUINTET PRIVATE BANK S.A. |
|---|---|
| CIK: | 1977290 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-06 |
| Number of Holdings: | 214 |
| Portfolio Value: | $1.82B |
Quintet Private Bank S.A. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| NVDA | US | NVIDIA CORP | 1,617,534 | $217M | 11.95% | -3.5% | - |
| MSFT | US | MICROSOFT CORP | 486,007 | $205M | 11.27% | 7.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 669,487 | $127M | 6.97% | 14.0% | - |
| JPM | US | JPMORGAN CHASE & CO | 358,523 | $86M | 4.73% | 11.2% | - |
| V | US | VISA INC-CLASS A SHARES | 257,187 | $81M | 4.47% | -1.5% | - |
| DIS | US | WALT DISNEY CO/THE | 674,206 | $75M | 4.13% | 3.4% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 437,372 | $73M | 4.03% | 2.5% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 760,393 | $65M | 3.57% | 15.1% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 84,832 | $43M | 2.36% | -10.5% | - |
| NOW | US | SERVICENOW INC | 40,199 | $43M | 2.34% | 3.6% | - |
| PANW | US | PALO ALTO NETWORKS INC | 230,911 | $42M | 2.31% | 103.4% | - |
| GOOG | US | ALPHABET INC-CL C | 218,729 | $42M | 2.29% | -22.3% | - |
| NKE | US | NIKE INC -CL B | 535,756 | $41M | 2.23% | -3.0% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 72,254 | $38M | 2.07% | -3.0% | - |
| CSCO | US | CISCO SYSTEMS INC | 626,528 | $37M | 2.04% | -1.4% | - |
| ADBE | US | ADOBE INC | 79,136 | $35M | 1.94% | 6.9% | - |
| WM | US | WASTE MANAGEMENT INC | 154,231 | $31M | 1.71% | 7.3% | - |
| XYL | US | XYLEM INC | 264,464 | $31M | 1.69% | 30.1% | - |
| LLY | US | ELI LILLY & CO | 36,845 | $28M | 1.56% | 743.3% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 53,770 | $28M | 1.54% | -19.2% | - |