HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
447,507 | -10,768 | $168,280 |
| MSFT | 447,507 | -10,768 | $168,280 |
| NVIDIA CORPORATION |
241,431 | -9,369 | $119,562 |
| NVDA | 241,431 | -9,369 | $119,562 |
| ALPHABET INC |
633,184 | +4,182 | $88,450 |
| GOOGL | 633,184 | +4,182 | $88,450 |
| DISNEY WALT CO |
939,052 | -20,029 | $84,787 |
| DIS | 939,052 | -20,029 | $84,787 |
| PROCTER AND GAMBLE CO |
537,468 | +83,188 | $78,761 |
| PG | 537,468 | +83,188 | $78,761 |
| VISA INC |
269,992 | -6,562 | $70,292 |
| V | 269,992 | -6,562 | $70,292 |
| ADOBE INC |
115,405 | -3,690 | $68,851 |
| ADBE | 115,405 | -3,690 | $68,851 |
| JPMORGAN CHASE & CO |
375,119 | -67,074 | $63,808 |
| JPM | 375,119 | -67,074 | $63,808 |
| NIKE INC |
528,225 | +6,241 | $57,349 |
| NKE | 528,225 | +6,241 | $57,349 |
| UNITEDHEALTH GROUP INC |
106,295 | +7,183 | $55,961 |
| UNH | 106,295 | +7,183 | $55,961 |
| THERMO FISHER SCIENTIFIC INC |
97,241 | +480 | $51,615 |
| TMO | 97,241 | +480 | $51,615 |
| PAYPAL HLDGS INC |
697,721 | -22,725 | $42,847 |
| PYPL | 697,721 | -22,725 | $42,847 |
| ALPHABET INC |
293,995 | +428 | $41,433 |
| GOOG | 293,995 | +428 | $41,433 |
| INTUIT |
56,051 | -868 | $35,034 |
| INTU | 56,051 | -868 | $35,034 |
| CISCO SYS INC |
670,102 | +1,277 | $33,854 |
| CSCO | 670,102 | +1,277 | $33,854 |
| LAUDER ESTEE COS INC |
227,924 | -9,148 | $33,334 |
| EL | 227,924 | -9,148 | $33,334 |
| FORTIVE CORP |
385,889 | +13,417 | $28,413 |
| FTV | 385,889 | +13,417 | $28,413 |
| INTUITIVE SURGICAL INC |
82,243 | -96 | $27,745 |
| ISRG | 82,243 | -96 | $27,745 |
| INTEL CORP |
542,978 | -17,702 | $27,285 |
| INTC | 542,978 | -17,702 | $27,285 |
| OTIS WORLDWIDE CORP |
282,506 | +49,329 | $25,276 |
| OTIS | 282,506 | +49,329 | $25,276 |
| MERCK & CO INC |
221,657 | +151,636 | $24,165 |
| MRK | 221,657 | +151,636 | $24,165 |
| HOME DEPOT INC |
61,296 | +3,035 | $21,242 |
| HD | 61,296 | +3,035 | $21,242 |
| BRISTOL MYERS SQUIBB CO |
397,209 | +14,244 | $20,381 |
| BMY | 397,209 | +14,244 | $20,381 |
| COCA COLA CO |
335,165 | -4,138 | $19,751 |
| KO | 335,165 | -4,138 | $19,751 |
| STARBUCKS CORP |
192,785 | -135,596 | $18,509 |
| SBUX | 192,785 | -135,596 | $18,509 |
| WASTE MGMT INC DEL |
101,935 | +667 | $18,257 |
| WM | 101,935 | +667 | $18,257 |
| MCDONALDS CORP |
59,446 | -2,594 | $17,626 |
| MCD | 59,446 | -2,594 | $17,626 |
| ENPHASE ENERGY INC |
133,077 | +33,501 | $17,585 |
| ENPH | 133,077 | +33,501 | $17,585 |
| SERVICENOW INC |
24,276 | +413 | $17,151 |
| NOW | 24,276 | +413 | $17,151 |
| PFIZER INC |
453,068 | -6,184 | $13,044 |
| PFE | 453,068 | -6,184 | $13,044 |
| TESLA INC |
47,222 | +12 | $11,734 |
| TSLA | 47,222 | +12 | $11,734 |
| SOLAREDGE TECHNOLOGIES INC |
122,439 | +43,890 | $11,460 |
| SEDG | 122,439 | +43,890 | $11,460 |
| AGILENT TECHNOLOGIES INC |
81,821 | -882 | $11,376 |
| A | 81,821 | -882 | $11,376 |
| SPDR S&P 500 ETF TR (SPY) |
19,094 | -715 | $9,076 |
| SPY | 19,094 | -715 | $9,076 |
| PALO ALTO NETWORKS INC |
27,754 | -2,151 | $8,184 |
| PANW | 27,754 | -2,151 | $8,184 |
| KRAFT HEINZ CO |
209,604 | +2,243 | $7,751 |
| KHC | 209,604 | +2,243 | $7,751 |
| MASTERCARD INCORPORATED |
17,065 | -2,702 | $7,278 |
| MA | 17,065 | -2,702 | $7,278 |
| SALESFORCE INC |
27,274 | -912 | $7,177 |
| CRM | 27,274 | -912 | $7,177 |
| CHEVRON CORP NEW |
46,652 | +38,484 | $6,959 |
| CVX | 46,652 | +38,484 | $6,959 |
| ABBVIE INC |
43,004 | -1,411 | $6,664 |
| ABBV | 43,004 | -1,411 | $6,664 |
| VANGUARD WORLD FDS (VGT) |
13,325 | -1,030 | $6,449 |
| VGT | 13,325 | -1,030 | $6,449 |
| ZOETIS INC |
31,674 | +215 | $6,251 |
| ZTS | 31,674 | +215 | $6,251 |
| UNION PAC CORP |
25,271 | -878 | $6,207 |
| UNP | 25,271 | -878 | $6,207 |
| ALIBABA GROUP HLDG LTD |
78,350 | -4,806 | $6,073 |
| BABA | 78,350 | -4,806 | $6,073 |
| INTERNATIONAL FLAVORS&FRAGRA |
71,893 | +29 | $5,821 |
| IFF | 71,893 | +29 | $5,821 |
| EXXON MOBIL CORP |
50,972 | -97,086 | $5,096 |
| XOM | 50,972 | -97,086 | $5,096 |
| CME GROUP INC |
24,051 | +747 | $5,065 |
| CME | 24,051 | +747 | $5,065 |
| UNITED PARCEL SERVICE INC |
29,382 | -1,107 | $4,620 |
| UPS | 29,382 | -1,107 | $4,620 |
| PEPSICO INC |
27,015 | +1,294 | $4,588 |
| PEP | 27,015 | +1,294 | $4,588 |
| JOHNSON & JOHNSON |
27,370 | -13,013 | $4,290 |
| JNJ | 27,370 | -13,013 | $4,290 |
See Full List: All Stocks Held By Quintet Private Bank Europe S.A.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quintet Private Bank Europe S.A.
|
Size ($ in 1000's)
At 12/31/2023: $1,605,198 At 09/30/2023: $1,496,351 Quintet Private Bank Europe S.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quintet Private Bank Europe S.A. 13F filings. Link to 13F filings: SEC filings |
