Quintet Private Bank (Europe) S.A.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Quintet Private Bank (Europe) S.A. reported 208 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Microsoft (MSFT, 11.3%) and Alphabet Class A (GOOGL, 6.3%). Compared with Q1 2024, it opened 17 new positions, sold out of 42, added to 95 and reduced 87. The biggest buy was Palo Alto Networks (PANW, shares +10%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001977290-24-000004 ↗ filed Jul 24, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $1.7B $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 208 stocks · $1.7B
NVDA Nvidia Corp. 13.05% 1,572,524 $225.0M Reduce -4.2%
MSFT Microsoft Corp. 11.31% 370,816 $195.0M Reduce -7.7%
GOOGL Alphabet Inc. Class A 6.30% 515,712 $108.7M Reduce -4.1%
PG The Procter & Gamble Co. 4.03% 371,200 $69.5M Reduce -10.3%
V Visa Inc. Class A 3.93% 223,343 $67.7M Reduce -4.2%
JPM JPMorgan Chase & Co. 3.80% 277,137 $65.6M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.76% 574,598 $64.9M Reduce -8.3%
ADBE Adobe Inc. 3.61% 96,646 $62.3M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 2.92% 80,663 $50.3M Reduce -6.2%
GOOG Alphabet Inc. Class C 2.90% 235,482 $50.0M Reduce -7.9%
UNH Unitedhealth Group Inc. 2.76% 83,564 $47.6M Reduce -10.4%
NKE Nike Inc. Class B 2.26% 440,214 $38.9M Reduce -7.7%
PYPL PayPal Holdings Inc. 2.21% 571,564 $38.0M Reduce -8.4%
INTU Intuit Inc. 2.20% 50,648 $37.9M Add +11.1%
NOW ServiceNow Inc. 2.18% 41,401 $37.6M Add +3.5%
PANW Palo Alto Networks Inc. 2.04% 89,494 $35.1M Add +9.8%
ISRG Intuitive Surgical Inc. 1.92% 65,826 $33.1M Add +2.3%
MRK Merck & Co. Inc. 1.91% 223,770 $33.0M Add +16.3%
WM Waste Management Inc. 1.76% 126,048 $30.4M Add +45.7%
CSCO Cisco Systems Inc. 1.72% 543,488 $29.7M Reduce -3.1%
INTC Intel Corp. 1.69% 821,225 $29.2M Reduce -1.5%
OTIS Otis Worldwide Corp. 1.48% 233,529 $25.5M Reduce -9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.46% 206,898 $25.1M Reduce -3.8%
XYL Xylem Inc. 1.39% 158,848 $24.1M Add +21.5%
AMT American Tower Corp. 1.32% 101,534 $22.7M Add +19.1%
FTV Fortive Corp. 1.30% 269,165 $22.3M Reduce -22.8%
KO The Coca-Cola Co. 0.94% 222,947 $16.2M Reduce -20.9%
ENPH Enphase Energy Inc. 0.83% 128,556 $14.4M Add +10.5%
A Agilent Technologies Inc. 0.76% 88,758 $13.0M Add +12.5%
MCD McDonald's Corp. 0.70% 42,118 $12.1M Reduce -9.2%
TSLA Tesla Inc. 0.63% 45,012 $10.9M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 16,609 $10.4M Add +0.4%
PFE Pfizer Inc. 0.59% 311,987 $10.1M Reduce -9.7%
CVX Chevron Corp. 0.48% 45,652 $8.2M Add +6.0%
ABBV Abbvie Inc. 0.47% 41,108 $8.1M Add +11.8%
KHC The Kraft Heinz Co. 0.45% 211,319 $7.8M Add +12.6%
VGT Vanguard Info Tech ETF 0.40% 10,256 $6.9M Reduce -2.1%
CRM Salesforce Inc. 0.38% 22,181 $6.5M Add +2.0%
JNJ Johnson & Johnson 0.36% 36,521 $6.2M Add +22.4%
XOM Exxon Mobil Corp. 0.33% 42,712 $5.7M Reduce -7.9%
CME Cme Group Inc. 0.31% 23,472 $5.3M Add +12.4%
BABA Alibaba Group Holding-SP ADR 0.30% 61,240 $5.1M Reduce -4.6%
PEP Pepsico Inc. 0.28% 26,124 $4.9M Add +2.2%
LLY Eli Lilly & Co. 0.25% 4,088 $4.3M Reduce -10.0%
META Meta Platforms Inc. Class A 0.24% 7,262 $4.2M Reduce -7.1%
SBUX Starbucks Corp. 0.23% 44,357 $3.9M Reduce -9.9%
WMT Walmart Inc. 0.22% 48,515 $3.8M Reduce -6.9%
UNP Union Pacific Corp. 0.21% 14,102 $3.7M Reduce -27.5%
MA Mastercard Inc. Class A 0.19% 6,506 $3.3M Reduce -54.9%
SEDG Solaredge Technologies Inc. 0.18% 112,530 $3.1M Add +6.3%
SCI Service Corp. International 0.16% 33,980 $2.8M Add +36.5%
NFLX Netflix Inc. 0.15% 3,383 $2.6M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.15% 55,088 $2.6M Reduce -85.3%
MMM 3M Co. 0.15% 22,319 $2.6M Reduce -12.5%
NEE Nextera Energy Inc. 0.15% 31,747 $2.6M Add +2.4%
UPS United Parcel Service Class B 0.15% 16,115 $2.5M Reduce -28.9%
HD Home Depot Inc. 0.14% 6,450 $2.5M Reduce -88.2%
HON Honeywell International Inc. 0.14% 10,033 $2.4M Add +3.4%
SYK Stryker Corp. 0.13% 5,812 $2.3M Add +6.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 41,829 $2.2M Reduce -2.8%
DE Deere & Co. 0.12% 4,999 $2.1M Reduce -5.5%
T AT&T Inc. 0.12% 93,084 $2.0M Reduce -1.6%
IBB iShares Biotechnology ETF 0.11% 12,219 $1.9M Add +95.3%
WBD Warner Bros Discovery Inc. 0.11% 235,309 $1.9M Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.10% 9,064 $1.8M Reduce -38.2%
PINS Pinterest Inc. Class A 0.10% 34,663 $1.7M Reduce -3.6%
COST Costco Wholesale Corp. 0.10% 1,748 $1.7M Reduce -0.2%
CMCSA Comcast Corp. Class A 0.10% 37,997 $1.7M Reduce -27.5%
BSX Boston Scientific Corp. 0.10% 18,667 $1.6M Add +11.1%
OXY Occidental Petroleum Corp. 0.09% 22,120 $1.6M Add +21.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 9,389 $1.6M Reduce -1.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 13,661 $1.5M Reduce -26.4%
CAT Caterpillar Inc. 0.08% 3,567 $1.4M Reduce -6.5%
ZTS Zoetis Inc. 0.07% 6,442 $1.3M Reduce -77.1%
SPGI S&P Global Inc. 0.07% 2,430 $1.2M Add +94.1%
MDLZ Mondelez International Inc. Class A 0.07% 16,519 $1.2M Reduce -5.2%
BLK BlackRock Finance Inc. 0.07% 1,350 $1.2M Add +40.0%
PLTR Palantir Technologies Inc. Class A 0.07% 40,310 $1.2M Add +170.1%
SMCI Super Micro Computer Inc. 0.07% 1,274 $1.2M Add +46.4%
BKNG Booking Holdings Inc. 0.06% 250 $1.1M Reduce -73.5%
GE General Electric filed as GE AEROSPACE 0.05% 4,737 $867K Reduce -10.4%
KLAC KLA Corp. 0.05% 896 $854K Add +2.3%
APA Apa Corp. 0.04% 22,120 $755K Add +151.9%
CL Colgate-Palmolive Co. 0.04% 6,831 $751K Add +5.6%
PLD Prologis Inc. 0.04% 5,824 $751K New
EEM iShares MSCI Emerging Market 0.04% 14,751 $725K Add +144.9%
MSCI MSCI Inc. 0.04% 1,299 $717K Add +24.2%
PM Philip Morris International 0.04% 6,083 $709K Add +0.8%
GSK GSK PLC-Spon ADR 0.04% 15,440 $682K Reduce -32.5%
QCOM Qualcomm Inc. 0.03% 2,470 $569K Reduce -20.4%
AVGO Broadcom Inc. 0.03% 288 $545K Add +142.0%
XPO Xpo Inc. 0.03% 4,866 $500K Add +20.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,213 $446K Reduce -34.4%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 975 $440K Add +29.1%
MCO Moody's Corp. 0.02% 868 $421K Add +0.9%
JD Jd.com Inc.-ADR 0.02% 12,740 $378K Reduce -0.1%
CEG Constellation Energy 0.02% 1,571 $371K New
FCX Freeport-McMoran Inc. 0.02% 6,155 $343K Add +2.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 5,414 $341K Reduce -22.0%
GIS General Mills Inc. 0.02% 4,528 $330K Add +1.1%
NIO Nio Inc. - ADR 0.02% 62,892 $321K Reduce -40.7%
WCC Wesco International Inc. 0.02% 1,777 $317K Add +323.1%
MO Altria Group Inc. 0.02% 5,524 $293K Reduce -6.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,728 $285K Add +8.6%
DDOG Datadog Inc. Class A 0.02% 1,886 $283K Reduce -12.0%
GS Goldman Sachs Group Inc. 0.02% 518 $277K Reduce -2.3%
MELI MercadoLibre Inc. 0.02% 147 $270K Add +5.0%
CTVA Corteva Inc. 0.02% 4,419 $270K Add +2.6%
VOO Vanguard S&P 500 ETF 0.02% 465 $268K Add +0.9%
WDAY Workday Inc. Class A 0.01% 972 $252K Add +0.2%
DD Dupont DE Nemours Inc. 0.01% 2,707 $247K Add +3.2%
GXO Gxo Logistics Inc. 0.01% 4,150 $238K Add +0.4%
DHR Danaher Corp. 0.01% 844 $238K Add +2.3%
MOS The Mosaic Co. 0.01% 7,308 $235K Add +4.2%
KEYS Keysight Technologies Inc. 0.01% 1,443 $224K Add +1.6%
ZS Zscaler Inc. 0.01% 900 $206K Add +4.2%
CTSH Cognizant Tech Solutions-A 0.01% 2,624 $205K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 167 $199K Add +2.5%
ECL Ecolab Inc. 0.01% 709 $192K Reduce -38.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,851 $192K Add +1.1%
VTWO Vanguard Russell 2000 ETF 0.01% 1,981 $185K Add +0.7%
ED Consolidated Edison Inc. 0.01% 1,751 $179K Add +1.0%
BIIB Biogen Inc. 0.01% 647 $173K Add +89.7%
UBER Uber Technologies Inc. 0.01% 2,011 $165K Add +2.4%
PATH Uipath Inc. Class A 0.01% 10,814 $160K Reduce -59.1%
XLV SS Health Care Select Sector 0.01% 918 $153K Add +0.6%
COP Conocophillips 0.01% 1,123 $148K Add +2.3%
ILMN Illumina Inc. 0.01% 1,209 $147K Reduce -8.5%
SHOP Shopify Inc. Class A 0.01% 1,955 $145K Add +4.5%
MPC Marathon Petroleum Corp. 0.01% 690 $139K Add +1.5%
XLK SS Technology Select Sector 0.01% 518 $136K Add +0.4%
GILD Gilead Sciences Inc. 0.01% 1,698 $134K Reduce -4.5%
SOLV Solventum Corp. 0.01% 2,145 $127K Reduce -66.4%
DXCM Dexcom Inc. 0.01% 968 $125K New
BX Blackstone Inc. 0.01% 882 $124K Add +2.6%
RXO Rxo Inc. 0.01% 4,092 $123K Add +1.1%
MRNA Moderna Inc. 0.01% 732 $98K Add +2.4%
ACHR Archer Aviation Inc. Class A 0.01% 24,731 $97K Reduce -10.8%
SNY Sanofi-ADR 0.01% 1,702 $97K Reduce -1.9%
VEEV Veeva Systems Inc. Class A 0.01% 455 $95K Add +0.7%
LMT Lockheed Martin Corp. 0.01% 174 $94K Add +0.6%
SO The Southern Co. 0.01% 1,051 $93K Reduce -39.6%
XYZ Block Inc. 0.01% 1,187 $87K Reduce -1.8%
LRN Stride Inc. 0.00% 1,066 $85K New
MTLS Materialise NV-ADR 0.00% 14,506 $82K Add +4.0%
VMEO Vimeo Inc. 0.00% 16,937 $75K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 882 $71K Reduce -41.3%
MKL Markel Group Inc. 0.00% 39 $71K New
ICE Intercontinental Exchange Inc. 0.00% 449 $71K Reduce -71.4%
IEX Idex Corp. 0.00% 312 $70K Add +2.3%
MNST Monster Beverage Corp. 0.00% 1,219 $70K New
VLO Valero Energy Corp. 0.00% 345 $63K Add +1.2%
GLD SPDR Gold Shares 0.00% 252 $62K Reduce -24.3%
INDY iShares India 50 ETF 0.00% 864 $54K New
NICE Nice Ltd. - Spon ADR 0.00% 266 $52K New
NEM Newmont Corp. 0.00% 1,049 $50K Add +3.1%
DAWN Day One Biopharmaceuticals I 0.00% 2,923 $46K Add +0.1%
LULU Lululemon Athletica Inc. 0.00% 125 $43K New
GEV GE Vernova Inc. 0.00% 213 $41K Reduce -83.9%
SNPS Synopsys Inc. 0.00% 50 $35K New
TXN Texas Instruments Inc. 0.00% 143 $32K New
GD General Dynamics Corp. 0.00% 88 $29K Add +6.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 691 $29K Add +8.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 52 $28K New
CTAS Cintas Corp. 0.00% 35 $28K No change
CHWY Chewy Inc. Class A 0.00% 931 $27K Add +9.3%
FDX FedEx Corp. 0.00% 70 $24K Reduce -1.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 12,566 $23K New
HUN Huntsman Corp. 0.00% 885 $23K Add +2.5%
EA Electronic Arts Inc. 0.00% 132 $21K Add +3.1%
NVS Novartis AG-Sponsored ADR 0.00% 157 $19K No change
IVE iShares S&P 500 Value ETF 0.00% 87 $18K No change
DVY iShares Select Dividend ETF 0.00% 131 $18K Add +0.8%
UL Unilever PLC 0.00% 284 $18K Add +0.7%
M Macy's Inc. 0.00% 823 $17K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.00% 151 $16K No change
VZ Verizon Communications Inc. 0.00% 328 $16K Add +0.3%
SNAP Snap Inc. Class A 0.00% 811 $15K Add +2.5%
IHS Ihs Holding Ltd. 0.00% 3,956 $14K Add +3.1%
COIN Coinbase Global Inc. Class A 0.00% 51 $14K Reduce -19.1%
INSP Inspire Medical Systems Inc. 0.00% 84 $13K Reduce -4.5%
PAAS Pan American Silver Corp. 0.00% 274 $12K No change
FWONA Liberty Media Corp. Class A 0.00% 132 $10K New
KGC Kinross Gold Corp. 0.00% 463 $8K Reduce -0.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 350 $8K New
ENB Enbridge Inc. 0.00% 106 $8K Reduce -1.9%
GMED Globus Medical Inc. Class A 0.00% 98 $8K Add +1.0%
AAL American Airlines Group Inc. 0.00% 580 $7K Add +3.9%
BNTX Biontech SE-ADR 0.00% 86 $7K Reduce -53.5%
XPEV Xpeng Inc. - ADR 0.00% 632 $6K Reduce -3.1%
VTRS Viatris Inc. 0.00% 436 $5K Add +26.4%
CDNS Cadence Design SYS Inc. 0.00% 13 $5K New
TM Toyota Motor Corp. -Spon ADR 0.00% 16 $4K No change
GRAL Grail Inc. 0.00% 208 $4K Reduce -5.7%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,682 $3K Reduce -3.8%
FLOT iShares Floating Rate Bond E 0.00% 54 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 227 $3K Reduce -5.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 43 $3K Reduce -2.3%
SHEL Shell PLC-ADR 0.00% 28 $2K Add +3.7%
DLR Digital Realty Trust Inc. 0.00% 13 $2K No change
LITE Lumentum Holdings Inc. 0.00% 22 $1K Add +4.8%
SSTK Shutterstock Inc. 0.00% 23 $969 Add +4.5%
DM Desktop Metal Inc. Class A 0.00% 170 $796 Reduce -0.9%
ON On Semiconductor 0.00% 9 $686 Reduce -65.4%
SII Sprott Inc. 0.00% 7 $623 No change
ORGANOVO HOLDINGS INC 0.00% 436 $381 Add +1.2%
STEM Stem Inc. 0.00% 116 $139 Add +3.6%
AMC AMC Entertainment HLDS Class A 0.00% 15 $85 Reduce -25.0%

Portfolio Sells Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Sold out 0.00% −5.81
AAPL Apple Inc. Sold out 0.00% −4.80
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −4.41
EW Edwards Lifesciences Corp. Sold out 0.00% −1.87
BDX Becton Dickinson and Co. Sold out 0.00% −1.06
HD Home Depot Inc. Reduce -88.2% 0.14% −0.89
BMY Bristol-Myers Squibb Co. Reduce -85.3% 0.15% −0.87
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.34
BAC Bank of America Corp. Sold out 0.00% −0.30
AMAT Applied Materials Inc. Sold out 0.00% −0.26
EL Estee Lauder Companies Class A Reduce -3.8% 1.46% −0.23
FTV Fortive Corp. Reduce -22.8% 1.30% −0.22
INTC Intel Corp. Reduce -1.5% 1.69% −0.22
APD Air Products & Chemicals Inc. Sold out 0.00% −0.18
ZTS Zoetis Inc. Reduce -77.1% 0.07% −0.17
MA Mastercard Inc. Class A Reduce -54.9% 0.19% −0.17
DIS The Walt Disney Co. Reduce -8.3% 3.76% −0.17
BKNG Booking Holdings Inc. Reduce -73.5% 0.06% −0.11
B Barrick Gold Corp. Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.04
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.04
UNP Union Pacific Corp. Reduce -27.5% 0.21% −0.03
BBH Vaneck Biotech ETF Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -28.9% 0.15% −0.03
ALB Albemarle Corp. Sold out 0.00% −0.02
PATH Uipath Inc. Class A Reduce -59.1% 0.01% −0.02
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -27.5% 0.10% −0.02
NKE Nike Inc. Class B Reduce -7.7% 2.26% −0.02
TEAM Atlassian Corp. Class A Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.01
FTNT Fortinet Inc. Sold out 0.00% −0.01
GSK GSK PLC-Spon ADR Reduce -32.5% 0.04% −0.01
CPRI Capri Holdings Ltd. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
CCL Carnival Corp. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -66.4% 0.01% −0.01
ABT Abbott Laboratories Sold out 0.00% −0.01
GEV GE Vernova Inc. Reduce -83.9% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -34.4% 0.03% −0.01
ICE Intercontinental Exchange Inc. Reduce -71.4% 0.00% −0.01
NIO Nio Inc. - ADR Reduce -40.7% 0.02% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
ALV Autoliv Inc. Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -9.9% 0.23% −0.00
FSLR First Solar Inc. Sold out 0.00% −0.00
AMGN Amgen Inc. Sold out 0.00% −0.00
AXP American Express Co. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
PANW Palo Alto Networks Inc. Add +9.8% 2.04% +0.86
WM Waste Management Inc. Add +45.7% 1.76% +0.81
INTU Intuit Inc. Add +11.1% 2.20% +0.70
MRK Merck & Co. Inc. Add +16.3% 1.91% +0.61
ISRG Intuitive Surgical Inc. Add +2.3% 1.92% +0.61
NOW ServiceNow Inc. Add +3.5% 2.18% +0.60
XYL Xylem Inc. Add +21.5% 1.39% +0.53
AMT American Tower Corp. Add +19.1% 1.32% +0.47
A Agilent Technologies Inc. Add +12.5% 0.76% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.60% +0.16
ENPH Enphase Energy Inc. Add +10.5% 0.83% +0.13
ABBV Abbvie Inc. Add +11.8% 0.47% +0.13
CVX Chevron Corp. Add +6.0% 0.48% +0.12
JNJ Johnson & Johnson Add +22.4% 0.36% +0.11
KHC The Kraft Heinz Co. Add +12.6% 0.45% +0.09
CME Cme Group Inc. Add +12.4% 0.31% +0.08
IBB iShares Biotechnology ETF Add +95.3% 0.11% +0.07
SCI Service Corp. International Add +36.5% 0.16% +0.07
PEP Pepsico Inc. Add +2.2% 0.28% +0.06
PLTR Palantir Technologies Inc. Class A Add +170.1% 0.07% +0.05
NEE Nextera Energy Inc. Add +2.4% 0.15% +0.05
SPGI S&P Global Inc. Add +94.1% 0.07% +0.04
PLD Prologis Inc. New 0.04% +0.04
CRM Salesforce Inc. Add +2.0% 0.38% +0.04
HON Honeywell International Inc. Add +3.4% 0.14% +0.04
BSX Boston Scientific Corp. Add +11.1% 0.10% +0.04
SYK Stryker Corp. Add +6.7% 0.13% +0.03
OXY Occidental Petroleum Corp. Add +21.7% 0.09% +0.03
BLK BlackRock Finance Inc. Add +40.0% 0.07% +0.03
EEM iShares MSCI Emerging Market Add +144.9% 0.04% +0.03
APA Apa Corp. Add +151.9% 0.04% +0.03
AVGO Broadcom Inc. Add +142.0% 0.03% +0.02
SMCI Super Micro Computer Inc. Add +46.4% 0.07% +0.02
CEG Constellation Energy New 0.02% +0.02
KLAC KLA Corp. Add +2.3% 0.05% +0.02
WCC Wesco International Inc. Add +323.1% 0.02% +0.01
CL Colgate-Palmolive Co. Add +5.6% 0.04% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +29.1% 0.03% +0.01
PM Philip Morris International Add +0.8% 0.04% +0.01
MSCI MSCI Inc. Add +24.2% 0.04% +0.01
WBD Warner Bros Discovery Inc. Add +2.5% 0.11% +0.01
DXCM Dexcom Inc. New 0.01% +0.01
MCO Moody's Corp. Add +0.9% 0.02% +0.01
BIIB Biogen Inc. Add +89.7% 0.01% +0.01
FCX Freeport-McMoran Inc. Add +2.0% 0.02% +0.01
RIO Rio Tinto PLC-Spon ADR Add +8.6% 0.02% +0.01
LRN Stride Inc. New 0.00% +0.00
MELI MercadoLibre Inc. Add +5.0% 0.02% +0.00
VMEO Vimeo Inc. New 0.00% +0.00
MKL Markel Group Inc. New 0.00% +0.00

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