Quintet Private Bank (Europe) S.A.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Quintet Private Bank (Europe) S.A. reported 230 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 8.8% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2023, it opened 61 new positions, sold out of 27, added to 35 and reduced 134. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0001977290-24-000003 ↗ filed May 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 230 stocks · $2.2B

MSFT Microsoft Corp. 8.79% 401,771 $196.9M Reduce -10.2%
NVDA Nvidia Corp. 7.64% 164,079 $171.2M Reduce -32.0%
AMZN Amazon.com Inc. 5.81% 623,244 $130.2M New
AAPL Apple Inc. 4.80% 547,436 $107.5M New
BRK.B Berkshire Hathaway Inc. Class B 4.41% 203,677 $98.8M New
GOOGL Alphabet Inc. Class A 4.31% 537,664 $96.5M Reduce -15.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.93% 626,809 $87.9M Reduce -33.3%
PG The Procter & Gamble Co. 3.43% 413,873 $76.7M Reduce -23.0%
V Visa Inc. Class A 3.34% 233,114 $74.9M Reduce -13.7%
JPM JPMorgan Chase & Co. 3.28% 319,609 $73.4M Reduce -14.8%
ADBE Adobe Inc. 2.72% 104,905 $60.8M Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 2.56% 86,007 $57.3M Reduce -11.6%
UNH Unitedhealth Group Inc. 2.35% 93,262 $52.7M Reduce -12.3%
NKE Nike Inc. Class B 2.27% 476,729 $50.9M Reduce -9.8%
PYPL PayPal Holdings Inc. 2.09% 624,199 $46.9M Reduce -10.5%
GOOG Alphabet Inc. Class C 2.06% 255,601 $46.2M Reduce -13.1%
INTC Intel Corp. 1.91% 834,045 $42.9M Add +53.6%
EW Edwards Lifesciences Corp. 1.87% 385,012 $41.9M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.69% 215,123 $37.8M Reduce -5.6%
NOW ServiceNow Inc. 1.58% 39,993 $35.5M Add +64.7%
FTV Fortive Corp. 1.52% 348,592 $34.1M Reduce -9.7%
INTU Intuit Inc. 1.50% 45,606 $33.7M Reduce -18.6%
CSCO Cisco Systems Inc. 1.45% 560,921 $32.4M Reduce -16.3%
ISRG Intuitive Surgical Inc. 1.31% 64,339 $29.3M Reduce -21.8%
OTIS Otis Worldwide Corp. 1.31% 257,164 $29.3M Reduce -9.0%
MRK Merck & Co. Inc. 1.30% 192,468 $29.1M Reduce -13.2%
PANW Palo Alto Networks Inc. 1.17% 81,531 $26.3M Add +193.8%
BDX Becton Dickinson and Co. 1.06% 84,108 $23.7M New
HD Home Depot Inc. 1.04% 54,786 $23.3M Reduce -10.6%
BMY Bristol-Myers Squibb Co. 1.02% 373,525 $22.8M Reduce -6.0%
WM Waste Management Inc. 0.95% 86,491 $21.3M Reduce -15.2%
KO The Coca-Cola Co. 0.88% 281,681 $19.7M Reduce -16.0%
XYL Xylem Inc. 0.87% 130,745 $19.4M Add +5765.6%
AMT American Tower Corp. 0.85% 85,226 $19.0M Add +1468.1%
ENPH Enphase Energy Inc. 0.71% 116,330 $15.9M Reduce -12.6%
MCD McDonald's Corp. 0.67% 46,366 $15.0M Reduce -22.0%
A Agilent Technologies Inc. 0.59% 78,868 $13.3M Reduce -3.6%
PFE Pfizer Inc. 0.49% 345,658 $11.1M Reduce -23.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 16,540 $10.0M Reduce -13.4%
TSLA Tesla Inc. 0.41% 45,828 $9.3M Reduce -3.0%
SEDG Solaredge Technologies Inc. 0.39% 105,846 $8.7M Reduce -13.6%
KHC The Kraft Heinz Co. 0.36% 187,659 $8.0M Reduce -10.5%
MA Mastercard Inc. Class A 0.36% 14,433 $8.0M Reduce -15.4%
CVX Chevron Corp. 0.35% 43,086 $7.9M Reduce -7.6%
ABBV Abbvie Inc. 0.34% 36,764 $7.7M Reduce -14.5%
CRM Salesforce Inc. 0.34% 21,738 $7.6M Reduce -20.3%
QQQ Invesco QQQ Trust Series 1 0.34% 14,686 $7.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 153,408 $6.6M New
VGT Vanguard Info Tech ETF 0.28% 10,478 $6.4M Reduce -21.4%
XOM Exxon Mobil Corp. 0.28% 46,367 $6.3M Reduce -9.0%
AMAT Applied Materials Inc. 0.26% 24,408 $5.9M New
UNP Union Pacific Corp. 0.24% 19,457 $5.5M Reduce -23.0%
BABA Alibaba Group Holding-SP ADR 0.24% 64,179 $5.4M Reduce -18.1%
JNJ Johnson & Johnson 0.24% 29,837 $5.4M Add +9.0%
ZTS Zoetis Inc. 0.24% 28,094 $5.4M Reduce -11.3%
SBUX Starbucks Corp. 0.23% 49,229 $5.2M Reduce -74.5%
CME Cme Group Inc. 0.23% 20,888 $5.1M Reduce -13.2%
PEP Pepsico Inc. 0.23% 25,563 $5.1M Reduce -5.4%
META Meta Platforms Inc. Class A 0.20% 7,816 $4.4M Add +29.3%
LLY Eli Lilly & Co. 0.18% 4,543 $4.0M Reduce -34.3%
APD Air Products & Chemicals Inc. 0.18% 14,054 $3.9M New
BKNG Booking Holdings Inc. 0.17% 945 $3.9M Reduce -7.7%
UPS United Parcel Service Class B 0.17% 22,669 $3.9M Reduce -22.9%
WMT Walmart Inc. 0.16% 52,127 $3.6M Reduce -28.8%
MMM 3M Co. 0.12% 25,504 $2.8M Add +24.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 43,045 $2.7M Reduce -16.6%
CMCSA Comcast Corp. Class A 0.11% 52,403 $2.6M Reduce -28.8%
DE Deere & Co. 0.11% 5,290 $2.5M Add +117.5%
NFLX Netflix Inc. 0.11% 3,434 $2.4M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 14,662 $2.4M Reduce -14.4%
WBD Warner Bros Discovery Inc. 0.10% 229,459 $2.3M Reduce -11.7%
NEE Nextera Energy Inc. 0.10% 30,990 $2.3M Reduce -18.4%
HON Honeywell International Inc. 0.10% 9,708 $2.3M Add +48.4%
SYK Stryker Corp. 0.10% 5,448 $2.2M Add +662.0%
B Barrick Gold Corp. 0.10% 61,132 $2.2M New
SCI Service Corp. International 0.09% 24,890 $2.1M Reduce -15.4%
T AT&T Inc. 0.09% 94,616 $1.9M Reduce -18.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 18,556 $1.9M Reduce -74.2%
CAT Caterpillar Inc. 0.07% 3,813 $1.6M Add +407.1%
PINS Pinterest Inc. Class A 0.07% 35,942 $1.5M Reduce -17.1%
COST Costco Wholesale Corp. 0.07% 1,751 $1.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 9,543 $1.4M Add +138.6%
MDLZ Mondelez International Inc. Class A 0.06% 17,423 $1.4M Reduce -36.6%
OXY Occidental Petroleum Corp. 0.06% 18,175 $1.4M Reduce -13.8%
BSX Boston Scientific Corp. 0.06% 16,803 $1.3M Add +8301.5%
GSK GSK PLC-Spon ADR 0.05% 22,888 $1.1M New
GE General Electric 0.05% 5,285 $1.1M Add +432.2%
BA The Boeing Co. 0.05% 4,857 $1.1M New
SMCI Super Micro Computer Inc. 0.05% 870 $1.0M Reduce -70.8%
AMD Advanced Micro Devices 0.04% 4,672 $989K New
IBB iShares Biotechnology ETF 0.04% 6,258 $988K Reduce -22.7%
BLK BlackRock Finance Inc. 0.04% 964 $920K Add +17.1%
BIDU Baidu Inc. - Spon ADR 0.04% 6,752 $845K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 3,371 $739K Reduce -13.3%
KLAC KLA Corp. 0.03% 876 $719K Reduce -15.3%
PATH Uipath Inc. Class A 0.03% 26,448 $677K New
MSCI MSCI Inc. 0.03% 1,046 $670K Reduce -13.6%
CL Colgate-Palmolive Co. 0.03% 6,471 $665K Add +35.5%
BBH Vaneck Biotech ETF 0.03% 3,452 $662K New
PM Philip Morris International 0.03% 6,036 $637K Add +509.7%
SPGI S&P Global Inc. 0.03% 1,252 $617K Reduce -12.5%
QCOM Qualcomm Inc. 0.03% 3,105 $616K Add +1.0%
XPO Xpo Inc. 0.03% 4,046 $570K Reduce -12.0%
NIO Nio Inc. - ADR 0.03% 105,998 $568K Add +1225.0%
ALB Albemarle Corp. 0.02% 3,638 $543K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,939 $466K Add +10.8%
JD Jd.com Inc.-ADR 0.02% 12,756 $409K Reduce -19.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,209 $404K New
PLTR Palantir Technologies Inc. Class A 0.02% 14,927 $394K Add +114.0%
MCO Moody's Corp. 0.02% 860 $391K Reduce -42.1%
GIS General Mills Inc. 0.02% 4,480 $363K Add +180.0%
APA Apa Corp. 0.02% 8,781 $359K Reduce -71.0%
TEAM Atlassian Corp. Class A 0.02% 1,565 $349K New
FCX Freeport-McMoran Inc. 0.01% 6,036 $330K Reduce -19.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,730 $324K Reduce -13.5%
FTNT Fortinet Inc. 0.01% 3,906 $306K New
WDAY Workday Inc. Class A 0.01% 970 $305K Reduce -13.6%
DDOG Datadog Inc. Class A 0.01% 2,144 $305K Add +38.5%
ECL Ecolab Inc. 0.01% 1,149 $302K Add +42.4%
MO Altria Group Inc. 0.01% 5,897 $294K Add +273.2%
CTVA Corteva Inc. 0.01% 4,308 $287K Reduce -13.8%
EEM iShares MSCI Emerging Market 0.01% 6,023 $286K Reduce -91.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 755 $279K Reduce -14.7%
MOS The Mosaic Co. 0.01% 7,014 $263K Reduce -71.9%
VOO Vanguard S&P 500 ETF 0.01% 461 $256K Reduce -13.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,434 $254K Add +136.8%
KEYS Keysight Technologies Inc. 0.01% 1,420 $254K Reduce -46.1%
GS Goldman Sachs Group Inc. 0.01% 530 $253K Reduce -54.3%
GXO Gxo Logistics Inc. 0.01% 4,133 $251K Reduce -12.0%
ICE Intercontinental Exchange Inc. 0.01% 1,568 $248K Add +286.2%
MELI MercadoLibre Inc. 0.01% 140 $248K Reduce -5.4%
DHR Danaher Corp. 0.01% 825 $236K Reduce -57.7%
DD Dupont DE Nemours Inc. 0.01% 2,624 $234K Reduce -46.7%
CPRI Capri Holdings Ltd. 0.01% 4,303 $225K Reduce -13.9%
ABNB Airbnb Inc. Class A 0.01% 1,175 $222K New
CCL Carnival Corp. 0.01% 11,757 $221K Reduce -13.4%
CTSH Cognizant Tech Solutions-A 0.01% 2,646 $219K Reduce -32.3%
ABT Abbott Laboratories 0.01% 1,573 $204K New
ILMN Illumina Inc. 0.01% 1,321 $202K Add +56.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,820 $199K New
ZS Zscaler Inc. 0.01% 864 $192K Reduce -13.6%
VTWO Vanguard Russell 2000 ETF 0.01% 1,967 $191K Reduce -13.0%
ASML ASML Holding NV-NY Reg SHS 0.01% 163 $187K New
AVGO Broadcom Inc. 0.01% 119 $186K New
ED Consolidated Edison Inc. 0.01% 1,733 $181K Reduce -13.3%
UBER Uber Technologies Inc. 0.01% 1,964 $173K Reduce -85.3%
SHOP Shopify Inc. Class A 0.01% 1,871 $169K New
COP Conocophillips 0.01% 1,098 $163K Reduce -19.8%
MPC Marathon Petroleum Corp. 0.01% 680 $160K Reduce -15.0%
XLV SS Health Care Select Sector 0.01% 913 $154K Reduce -13.1%
GILD Gilead Sciences Inc. 0.01% 1,778 $150K Reduce -40.6%
ACHR Archer Aviation Inc. Class A 0.01% 27,717 $144K Add +1296.3%
SO The Southern Co. 0.01% 1,739 $143K Reduce -13.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,503 $133K Reduce -13.6%
BX Blackstone Inc. 0.01% 860 $130K Reduce -13.9%
XLK SS Technology Select Sector 0.01% 516 $124K Reduce -14.0%
VEEV Veeva Systems Inc. Class A 0.01% 452 $120K Reduce -12.7%
ALV Autoliv Inc. 0.01% 861 $120K New
ADSK Autodesk Inc. 0.01% 393 $118K New
XYZ Block Inc. 0.01% 1,209 $114K Reduce -80.2%
RXO Rxo Inc. 0.00% 4,046 $102K Reduce -14.1%
PXD Pioneer Natural Resources Co. 0.00% 321 $98K Reduce -14.4%
SNY Sanofi-ADR 0.00% 1,735 $97K New
LMT Lockheed Martin Corp. 0.00% 173 $91K Reduce -56.8%
MRNA Moderna Inc. 0.00% 715 $87K Add +14.2%
MTLS Materialise NV-ADR 0.00% 13,954 $86K Reduce -71.3%
WCC Wesco International Inc. 0.00% 420 $85K Reduce -77.9%
IEX Idex Corp. 0.00% 305 $85K Reduce -12.6%
BIIB Biogen Inc. 0.00% 341 $85K Add +902.9%
FSLR First Solar Inc. 0.00% 423 $84K Reduce -44.0%
GLD SPDR Gold Shares 0.00% 333 $80K New
AMGN Amgen Inc. 0.00% 242 $79K New
AXP American Express Co. 0.00% 259 $68K New
VLO Valero Energy Corp. 0.00% 341 $68K Reduce -14.8%
DELL Dell Technologies -C 0.00% 411 $57K New
DAWN Day One Biopharmaceuticals I 0.00% 2,919 $54K Reduce -11.9%
AME Ametek Inc. 0.00% 239 $50K New
APLS Apellis Pharmaceuticals Inc. 0.00% 638 $44K Reduce -15.2%
NEM Newmont Corp. 0.00% 1,017 $43K Reduce -15.3%
GD General Dynamics Corp. 0.00% 83 $28K Reduce -17.0%
CTAS Cintas Corp. 0.00% 35 $27K Reduce -12.5%
HUN Huntsman Corp. 0.00% 863 $26K Reduce -13.7%
CVS CVS Health Corp. 0.00% 267 $25K New
FDX FedEx Corp. 0.00% 71 $23K Reduce -59.7%
INSP Inspire Medical Systems Inc. 0.00% 88 $21K Reduce -12.0%
EA Electronic Arts Inc. 0.00% 128 $20K Reduce -88.0%
IVE iShares S&P 500 Value ETF 0.00% 87 $19K Reduce -13.0%
COIN Coinbase Global Inc. Class A 0.00% 63 $18K New
DVY iShares Select Dividend ETF 0.00% 130 $18K Reduce -13.3%
M Macy's Inc. 0.00% 793 $18K Reduce -11.9%
NVS Novartis AG-Sponsored ADR 0.00% 157 $17K Reduce -13.3%
BNTX Biontech SE-ADR 0.00% 185 $17K Reduce -52.0%
UL Unilever PLC 0.00% 282 $16K New
VZ Verizon Communications Inc. 0.00% 327 $16K New
CHWY Chewy Inc. Class A 0.00% 852 $16K New
IHS Ihs Holding Ltd. 0.00% 3,836 $15K Add +59.8%
AI C3.AI Inc. Class A 0.00% 489 $15K New
IVW iShares S&P 500 Growth ETF 0.00% 151 $15K Reduce -13.7%
FXI iShares China Large-Cap ETF 0.00% 485 $14K Reduce -14.9%
SNAP Snap Inc. Class A 0.00% 791 $10K New
AAL American Airlines Group Inc. 0.00% 558 $10K New
PAAS Pan American Silver Corp. 0.00% 274 $9K Reduce -53.6%
AEM Agnico Eagle Mines Ltd. 0.00% 63 $8K New
ENB Enbridge Inc. 0.00% 108 $8K Reduce -84.6%
SDGR Schrodinger Inc. 0.00% 259 $8K New
BAX Baxter International Inc. 0.00% 154 $8K New
YEXT Yext Inc. 0.00% 920 $6K New
KGC Kinross Gold Corp. 0.00% 466 $6K Reduce -53.4%
GMED Globus Medical Inc. Class A 0.00% 97 $6K New
XPEV Xpeng Inc. - ADR 0.00% 652 $6K Add +272.6%
WBA Walgreens Boots Alliance Inc. 0.00% 239 $5K Reduce -4.4%
VTRS Viatris Inc. 0.00% 345 $5K Add +248.5%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,749 $5K Reduce -9.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $5K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 44 $3K Reduce -12.0%
FLOT iShares Floating Rate Bond E 0.00% 54 $3K Reduce -12.9%
BYND Beyond Meat Inc. 0.00% 276 $2K New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP 0.00% 162 $2K New
ON On Semiconductor 0.00% 26 $2K New
DLR Digital Realty Trust Inc. 0.00% 13 $2K New
SHEL Shell PLC-ADR 0.00% 27 $2K Reduce -15.6%
QS Quantumscape Corp. 0.00% 265 $2K New
DESKTOP METAL INC 0.00% 1,716 $2K Reduce -41.9%
LITE Lumentum Holdings Inc. 0.00% 21 $1K New
SSTK Shutterstock Inc. 0.00% 22 $1K New
COCO The Vita Coco Co. Inc. 0.00% 35 $972 New
SII Sprott Inc. 0.00% 7 $551 New
ORGANOVO HOLDINGS INC 0.00% 431 $512 New
STEM Stem Inc. 0.00% 112 $272 New
AMC AMC Entertainment HLDS Class A 0.00% 20 $63 New

Portfolio Sells Q4 2023 → Q1 2024

MSFT Microsoft Corp. Reduce -10.2% 8.79% −1.69
ADBE Adobe Inc. Reduce -9.1% 2.72% −1.57
PG The Procter & Gamble Co. Reduce -23.0% 3.43% −1.48
DIS The Walt Disney Co. Reduce -33.3% 3.93% −1.36
NKE Nike Inc. Class B Reduce -9.8% 2.27% −1.30
GOOGL Alphabet Inc. Class A Reduce -15.1% 4.31% −1.20
UNH Unitedhealth Group Inc. Reduce -12.3% 2.35% −1.13
V Visa Inc. Class A Reduce -13.7% 3.34% −1.04
SBUX Starbucks Corp. Reduce -74.5% 0.23% −0.92
JPM JPMorgan Chase & Co. Reduce -14.8% 3.28% −0.70
INTU Intuit Inc. Reduce -18.6% 1.50% −0.68
CSCO Cisco Systems Inc. Reduce -16.3% 1.45% −0.66
TMO Thermo Fisher Scientific Inc. Reduce -11.6% 2.56% −0.66
PYPL PayPal Holdings Inc. Reduce -10.5% 2.09% −0.58
GOOG Alphabet Inc. Class C Reduce -13.1% 2.06% −0.52
MCD McDonald's Corp. Reduce -22.0% 0.67% −0.43
ISRG Intuitive Surgical Inc. Reduce -21.8% 1.31% −0.42
EL Estee Lauder Companies Class A Reduce -5.6% 1.69% −0.39
ENPH Enphase Energy Inc. Reduce -12.6% 0.71% −0.39
KO The Coca-Cola Co. Reduce -16.0% 0.88% −0.35
SEDG Solaredge Technologies Inc. Reduce -13.6% 0.39% −0.33
PFE Pfizer Inc. Reduce -23.7% 0.49% −0.32
TSLA Tesla Inc. Reduce -3.0% 0.41% −0.32
HD Home Depot Inc. Reduce -10.6% 1.04% −0.28
IFF Intl Flavors & Fragrances Reduce -74.2% 0.08% −0.28
OTIS Otis Worldwide Corp. Reduce -9.0% 1.31% −0.27
FTV Fortive Corp. Reduce -9.7% 1.52% −0.25
BMY Bristol-Myers Squibb Co. Reduce -6.0% 1.02% −0.25
MRK Merck & Co. Inc. Reduce -13.2% 1.30% −0.21
WM Waste Management Inc. Reduce -15.2% 0.95% −0.19
EEM iShares MSCI Emerging Market Reduce -91.9% 0.01% −0.17
ZTS Zoetis Inc. Reduce -11.3% 0.24% −0.15
UNP Union Pacific Corp. Reduce -23.0% 0.24% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -18.1% 0.24% −0.14
KHC The Kraft Heinz Co. Reduce -10.5% 0.36% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.4% 0.45% −0.12
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.12
VGT Vanguard Info Tech ETF Reduce -21.4% 0.28% −0.12
A Agilent Technologies Inc. Reduce -3.6% 0.59% −0.12
UPS United Parcel Service Class B Reduce -22.9% 0.17% −0.12
CRM Salesforce Inc. Reduce -20.3% 0.34% −0.11
MA Mastercard Inc. Class A Reduce -15.4% 0.36% −0.10
CME Cme Group Inc. Reduce -13.2% 0.23% −0.09
CMCSA Comcast Corp. Class A Reduce -28.8% 0.11% −0.09
CVX Chevron Corp. Reduce -7.6% 0.35% −0.08
WBD Warner Bros Discovery Inc. Reduce -11.7% 0.10% −0.08
WMT Walmart Inc. Reduce -28.8% 0.16% −0.08
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.08
LLY Eli Lilly & Co. Reduce -34.3% 0.18% −0.07
ABBV Abbvie Inc. Reduce -14.5% 0.34% −0.07

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. New 5.81% +5.81
AAPL Apple Inc. New 4.80% +4.80
BRK.B Berkshire Hathaway Inc. Class B New 4.41% +4.41
EW Edwards Lifesciences Corp. New 1.87% +1.87
BDX Becton Dickinson and Co. New 1.06% +1.06
XYL Xylem Inc. Add +5765.6% 0.87% +0.85
AMT American Tower Corp. Add +1468.1% 0.85% +0.77
PANW Palo Alto Networks Inc. Add +193.8% 1.17% +0.66
NOW ServiceNow Inc. Add +64.7% 1.58% +0.52
QQQ Invesco QQQ Trust Series 1 New 0.34% +0.34
BAC Bank of America Corp. New 0.30% +0.30
AMAT Applied Materials Inc. New 0.26% +0.26
INTC Intel Corp. Add +53.6% 1.91% +0.21
APD Air Products & Chemicals Inc. New 0.18% +0.18
B Barrick Gold Corp. New 0.10% +0.10
SYK Stryker Corp. Add +662.0% 0.10% +0.09
COST Costco Wholesale Corp. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +29.3% 0.20% +0.06
BSX Boston Scientific Corp. Add +8301.5% 0.06% +0.06
CAT Caterpillar Inc. Add +407.1% 0.07% +0.06
GSK GSK PLC-Spon ADR New 0.05% +0.05
DE Deere & Co. Add +117.5% 0.11% +0.05
BA The Boeing Co. New 0.05% +0.05
AMD Advanced Micro Devices New 0.04% +0.04
GE General Electric Add +432.2% 0.05% +0.04
BIDU Baidu Inc. - Spon ADR New 0.04% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +138.6% 0.06% +0.04
PATH Uipath Inc. Class A New 0.03% +0.03
BBH Vaneck Biotech ETF New 0.03% +0.03
ALB Albemarle Corp. New 0.02% +0.02
PM Philip Morris International Add +509.7% 0.03% +0.02
NIO Nio Inc. - ADR Add +1225.0% 0.03% +0.02
AZN Astrazeneca PLC-Spons ADR New 0.02% +0.02
TEAM Atlassian Corp. Class A New 0.02% +0.02
HON Honeywell International Inc. Add +48.4% 0.10% +0.02
FTNT Fortinet Inc. New 0.01% +0.01
PLTR Palantir Technologies Inc. Class A Add +114.0% 0.02% +0.01
ABNB Airbnb Inc. Class A New 0.01% +0.01
GIS General Mills Inc. Add +180.0% 0.02% +0.01
MO Altria Group Inc. Add +273.2% 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
BUD Anheuser-Busch Inbev-SPN ADR New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
AVGO Broadcom Inc. New 0.01% +0.01
ICE Intercontinental Exchange Inc. Add +286.2% 0.01% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
CL Colgate-Palmolive Co. Add +35.5% 0.03% +0.01
ACHR Archer Aviation Inc. Class A Add +1296.3% 0.01% +0.01
ADSK Autodesk Inc. New 0.01% +0.01
ALV Autoliv Inc. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 196$1.6BNVDA, GOOGL, MSFT, JPM, V
Q1 2026 187$1.5BNVDA, MSFT, GOOGL, JPM, V
Q4 2025 197$1.7BNVDA, MSFT, GOOGL, JPM, V
Q3 2025 194$1.8BNVDA, MSFT, GOOGL, JPM, V
Q2 2025 217$1.7BMSFT, NVDA, GOOGL, JPM, V
Q1 2025 205$1.7BMSFT, NVDA, GOOGL, V, JPM
Q4 2024 214$1.8BNVDA, MSFT, GOOGL, JPM, V
Q3 2024 201$1.7BNVDA, MSFT, GOOGL, PG, V
Q2 2024 208$1.7BNVDA, MSFT, GOOGL, PG, V
Q1 2024 230$2.2BMSFT, NVDA, AMZN, AAPL, BRK.B