Quintet Private Bank (Europe) S.A.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Quintet Private Bank (Europe) S.A. reported 201 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 11.6% of the portfolio, followed by Microsoft (MSFT, 11.2%) and Alphabet Class A (GOOGL, 5.6%). Compared with Q2 2024, it opened 7 new positions, sold out of 14, added to 165 and reduced 29. The biggest buy was Synopsys (SNPS, shares +98820%) and the biggest sale Intel (INTC, shares −77%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.7B (Q3 2024)
SEC Filing
0001977290-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.2B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B $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 201 stocks · $1.7B

NVDA Nvidia Corp. 11.63% 1,675,393 $203.5M Add +6.5%
MSFT Microsoft Corp. 11.17% 454,055 $195.4M Add +22.4%
GOOGL Alphabet Inc. Class A 5.57% 587,363 $97.4M Add +13.9%
PG The Procter & Gamble Co. 4.23% 426,820 $73.9M Add +15.0%
V Visa Inc. Class A 4.10% 261,166 $71.8M Add +16.9%
JPM JPMorgan Chase & Co. 3.89% 322,510 $68.0M Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.58% 651,962 $62.7M Add +13.5%
UNH Unitedhealth Group Inc. 3.17% 94,779 $55.4M Add +13.4%
PYPL PayPal Holdings Inc. 2.95% 660,801 $51.6M Add +15.6%
NKE Nike Inc. Class B 2.79% 552,280 $48.8M Add +25.5%
GOOG Alphabet Inc. Class C 2.69% 281,664 $47.1M Add +19.6%
TMO Thermo Fisher Scientific Inc. 2.63% 74,499 $46.1M Reduce -7.6%
PANW Palo Alto Networks Inc. 2.22% 113,524 $38.8M Add +26.9%
ADBE Adobe Inc. 2.19% 74,029 $38.3M Reduce -23.4%
NOW ServiceNow Inc. 1.98% 38,791 $34.7M Reduce -6.3%
CSCO Cisco Systems Inc. 1.93% 635,667 $33.8M Add +17.0%
INTU Intuit Inc. 1.93% 54,351 $33.8M Add +7.3%
ISRG Intuitive Surgical Inc. 1.87% 66,534 $32.7M Add +1.1%
MRK Merck & Co. Inc. 1.78% 273,466 $31.1M Add +22.2%
WM Waste Management Inc. 1.71% 143,739 $29.8M Add +14.0%
AMT American Tower Corp. 1.66% 124,628 $29.0M Add +22.8%
OTIS Otis Worldwide Corp. 1.59% 267,617 $27.8M Add +14.6%
XYL Xylem Inc. 1.57% 203,262 $27.4M Add +28.0%
A Agilent Technologies Inc. 1.54% 181,023 $26.9M Add +104.0%
SNPS Synopsys Inc. 1.43% 49,460 $25.0M Add +98820.0%
FTV Fortive Corp. 1.37% 303,468 $24.0M Add +12.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.31% 230,731 $23.0M Add +11.5%
ENPH Enphase Energy Inc. 1.12% 173,420 $19.6M Add +34.9%
KO The Coca-Cola Co. 1.07% 260,845 $18.7M Add +17.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 26,439 $15.2M Add +59.2%
MCD McDonald's Corp. 0.86% 49,318 $15.0M Add +17.1%
TSLA Tesla Inc. 0.81% 53,879 $14.1M Add +19.7%
ABBV Abbvie Inc. 0.59% 52,646 $10.4M Add +28.1%
PFE Pfizer Inc. 0.59% 358,003 $10.4M Add +14.8%
KHC The Kraft Heinz Co. 0.53% 261,802 $9.2M Add +23.9%
CVX Chevron Corp. 0.48% 57,090 $8.4M Add +25.1%
CRM Salesforce Inc. 0.41% 25,973 $7.1M Add +17.1%
VGT Vanguard Info Tech ETF 0.40% 11,935 $7.0M Add +16.4%
BABA Alibaba Group Holding-SP ADR 0.40% 65,426 $6.9M Add +6.8%
JNJ Johnson & Johnson 0.39% 42,127 $6.8M Add +15.3%
CME Cme Group Inc. 0.38% 30,287 $6.7M Add +29.0%
XOM Exxon Mobil Corp. 0.33% 48,971 $5.7M Add +14.7%
META Meta Platforms Inc. Class A 0.29% 8,801 $5.0M Add +21.2%
PEP Pepsico Inc. 0.29% 29,396 $5.0M Add +12.5%
WMT Walmart Inc. 0.25% 54,505 $4.4M Add +12.3%
INTC Intel Corp. 0.25% 187,394 $4.4M Reduce -77.2%
SBUX Starbucks Corp. 0.23% 40,596 $4.0M Reduce -8.5%
LLY Eli Lilly & Co. 0.22% 4,369 $3.9M Add +6.9%
UNP Union Pacific Corp. 0.21% 15,201 $3.7M Add +7.8%
MA Mastercard Inc. Class A 0.19% 6,739 $3.3M Add +3.6%
AVGO Broadcom Inc. 0.18% 18,260 $3.1M Add +534.0%
BMY Bristol-Myers Squibb Co. 0.18% 60,670 $3.1M Add +10.1%
SCI Service Corp. International 0.17% 37,709 $3.0M Add +11.0%
HD Home Depot Inc. 0.17% 7,290 $3.0M Add +13.0%
NEE Nextera Energy Inc. 0.17% 34,673 $2.9M Add +9.2%
SYK Stryker Corp. 0.15% 7,230 $2.6M Add +24.4%
MMM 3M Co. 0.14% 18,046 $2.5M Reduce -19.1%
DE Deere & Co. 0.14% 5,878 $2.5M Add +17.6%
T AT&T Inc. 0.14% 107,490 $2.4M Add +15.5%
UPS United Parcel Service Class B 0.13% 17,264 $2.4M Add +7.1%
HON Honeywell International Inc. 0.13% 10,860 $2.2M Add +8.2%
IBB iShares Biotechnology ETF 0.12% 14,752 $2.1M Add +20.7%
WBD Warner Bros Discovery Inc. 0.12% 254,321 $2.1M Add +8.1%
BSX Boston Scientific Corp. 0.11% 23,581 $2.0M Add +26.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 45,861 $1.9M Add +9.6%
COST Costco Wholesale Corp. 0.10% 2,000 $1.8M Add +14.4%
CMCSA Comcast Corp. Class A 0.10% 39,778 $1.7M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.09% 21,008 $1.5M Add +27.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 14,378 $1.5M Add +5.3%
SPGI S&P Global Inc. 0.08% 2,828 $1.5M Add +16.4%
CAT Caterpillar Inc. 0.08% 3,552 $1.4M Reduce -0.4%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 11,065 $1.3M Add +17.9%
PINS Pinterest Inc. Class A 0.07% 37,868 $1.2M Add +9.3%
PLTR Palantir Technologies Inc. Class A 0.07% 32,830 $1.2M Reduce -18.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,754 $1.2M Reduce -25.5%
GE General Electric filed as GE AEROSPACE 0.06% 5,355 $1.0M Add +13.1%
BKNG Booking Holdings Inc. 0.06% 237 $999K Reduce -5.2%
ZTS Zoetis Inc. 0.06% 4,988 $975K Reduce -22.6%
PLD Prologis Inc. 0.05% 7,496 $947K Add +28.7%
MSCI MSCI Inc. 0.05% 1,479 $862K Add +13.9%
BLK BlackRock Finance Inc. 0.05% 858 $815K Reduce -36.4%
KLAC KLA Corp. 0.05% 1,034 $801K Add +15.4%
PM Philip Morris International 0.05% 6,510 $790K Add +7.0%
CL Colgate-Palmolive Co. 0.04% 7,464 $775K Add +9.3%
APA Apa Corp. 0.04% 30,602 $749K Add +38.4%
EEM iShares MSCI Emerging Market 0.04% 15,944 $731K Add +8.1%
GSK GSK PLC-Spon ADR 0.04% 17,700 $724K Add +14.6%
QCOM Qualcomm Inc. 0.03% 3,428 $583K Add +38.8%
NFLX Netflix Inc. 0.03% 813 $577K Reduce -76.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,396 $530K Add +8.3%
XPO Xpo Inc. 0.03% 5,071 $524K Add +4.2%
APP AppLovin Corp. Class A 0.03% 3,900 $509K New
MCO Moody's Corp. 0.03% 1,000 $475K Add +15.2%
OXY Occidental Petroleum Corp. 0.03% 9,125 $470K Reduce -58.8%
GIS General Mills Inc. 0.02% 5,210 $385K Add +15.1%
MELI MercadoLibre Inc. 0.02% 164 $336K Add +11.6%
FCX Freeport-McMoran Inc. 0.02% 6,550 $327K Add +6.4%
MO Altria Group Inc. 0.02% 6,302 $322K Add +14.1%
FSLR First Solar Inc. 0.02% 1,250 $312K New
GS Goldman Sachs Group Inc. 0.02% 614 $304K Add +18.5%
JD Jd.com Inc.-ADR 0.02% 7,479 $299K Reduce -41.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,165 $296K Add +11.7%
DXCM Dexcom Inc. 0.02% 4,105 $275K Add +324.1%
WDAY Workday Inc. Class A 0.02% 1,121 $274K Add +15.3%
DD Dupont DE Nemours Inc. 0.02% 3,067 $273K Add +13.3%
NIO Nio Inc. - ADR 0.02% 40,719 $272K Reduce -35.3%
DHR Danaher Corp. 0.02% 950 $264K Add +12.6%
KEYS Keysight Technologies Inc. 0.01% 1,634 $260K Add +13.2%
GXO Gxo Logistics Inc. 0.01% 4,712 $245K Add +13.5%
CTSH Cognizant Tech Solutions-A 0.01% 3,006 $232K Add +14.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,950 $225K Reduce -27.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 798 $224K Reduce -18.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,290 $218K Add +15.4%
TMUS T-Mobile US Inc. 0.01% 1,054 $218K New
ECL Ecolab Inc. 0.01% 806 $206K Add +13.7%
VTWO Vanguard Russell 2000 ETF 0.01% 2,260 $202K Add +14.1%
DDOG Datadog Inc. Class A 0.01% 1,632 $188K Reduce -13.5%
ILMN Illumina Inc. 0.01% 1,403 $183K Add +16.1%
ZS Zscaler Inc. 0.01% 1,070 $183K Add +18.9%
SHOP Shopify Inc. Class A 0.01% 2,200 $176K Add +12.5%
UBER Uber Technologies Inc. 0.01% 2,262 $170K Add +12.5%
XLV SS Health Care Select Sector 0.01% 1,050 $162K Add +14.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 194 $162K Add +16.2%
BX Blackstone Inc. 0.01% 996 $153K Add +12.9%
PATH Uipath Inc. Class A 0.01% 11,311 $145K Add +4.6%
GILD Gilead Sciences Inc. 0.01% 1,709 $143K Add +0.7%
SOLV Solventum Corp. 0.01% 2,000 $139K Reduce -6.8%
BIIB Biogen Inc. 0.01% 710 $138K Add +9.7%
XLK SS Technology Select Sector 0.01% 600 $135K Add +15.8%
COP Conocophillips 0.01% 1,283 $135K Add +14.3%
SMCI Super Micro Computer Inc. 0.01% 322 $134K Reduce -74.7%
MPC Marathon Petroleum Corp. 0.01% 800 $130K Add +15.9%
RXO Rxo Inc. 0.01% 5,304 $129K Add +29.6%
MTLS Materialise NV-ADR 0.01% 21,965 $120K Add +51.4%
LMT Lockheed Martin Corp. 0.01% 200 $117K Add +14.9%
VEEV Veeva Systems Inc. Class A 0.01% 516 $108K Add +13.4%
SNY Sanofi-ADR 0.01% 1,850 $107K Add +8.7%
VMEO Vimeo Inc. 0.01% 20,000 $101K Add +18.1%
XYZ Block Inc. 0.01% 1,351 $91K Add +13.8%
WCC Wesco International Inc. 0.00% 500 $84K Reduce -71.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,000 $82K Add +13.4%
ICE Intercontinental Exchange Inc. 0.00% 511 $82K Add +13.8%
IEX Idex Corp. 0.00% 349 $75K Add +11.9%
ACHR Archer Aviation Inc. Class A 0.00% 24,570 $74K Reduce -0.7%
MKL Markel Group Inc. 0.00% 45 $71K Add +15.4%
GLD SPDR Gold Shares 0.00% 290 $70K Add +15.1%
NEM Newmont Corp. 0.00% 1,200 $64K Add +14.4%
GEV GE Vernova Inc. 0.00% 239 $61K Add +12.2%
INDY iShares India 50 ETF 0.00% 1,000 $56K Add +15.7%
VLO Valero Energy Corp. 0.00% 400 $54K Add +15.9%
DAWN Day One Biopharmaceuticals I 0.00% 3,313 $46K Add +13.3%
UFOX Defiance Space and Connectiv 0.00% 1,000 $43K New
XBI SS SPDR S&P Biotech ETF 0.00% 400 $40K New
TXN Texas Instruments Inc. 0.00% 167 $34K Add +16.8%
UEC Uranium Energy Corp. 0.00% 5,381 $33K New
CTAS Cintas Corp. 0.00% 160 $33K Add +14.3%
GD General Dynamics Corp. 0.00% 100 $30K Add +13.6%
CHWY Chewy Inc. Class A 0.00% 1,000 $29K Add +7.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 60 $28K Add +15.4%
HUN Huntsman Corp. 0.00% 1,000 $24K Add +13.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 752 $22K Add +8.8%
UL Unilever PLC 0.00% 325 $21K Add +14.4%
INSP Inspire Medical Systems Inc. 0.00% 100 $21K Add +19.1%
NVS Novartis AG-Sponsored ADR 0.00% 181 $21K Add +15.3%
DVY iShares Select Dividend ETF 0.00% 150 $20K Add +14.5%
IVE iShares S&P 500 Value ETF 0.00% 100 $20K Add +14.9%
SEDG Solaredge Technologies Inc. 0.00% 774 $18K Reduce -99.3%
SNAP Snap Inc. Class A 0.00% 1,600 $17K Add +97.3%
MOS The Mosaic Co. 0.00% 631 $17K Reduce -91.4%
IVW iShares S&P 500 Growth ETF 0.00% 175 $17K Add +15.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 15,172 $15K Add +20.7%
M Macy's Inc. 0.00% 900 $14K Add +9.4%
IHS Ihs Holding Ltd. 0.00% 4,350 $13K Add +10.0%
PAAS Pan American Silver Corp. 0.00% 591 $12K Add +115.7%
COIN Coinbase Global Inc. Class A 0.00% 62 $11K Add +21.6%
FWONA Liberty Media Corp. Class A 0.00% 150 $11K Add +13.6%
JKS Jinkosolar Holding Co.-ADR 0.00% 400 $11K Add +14.3%
FSM Fortuna Mining Corp. 0.00% 2,185 $10K New
BNTX Biontech SE-ADR 0.00% 85 $10K Reduce -1.2%
KGC Kinross Gold Corp. 0.00% 1,000 $9K Add +116.0%
ENB Enbridge Inc. 0.00% 229 $9K Add +116.0%
CDNS Cadence Design SYS Inc. 0.00% 30 $8K Add +130.8%
GMED Globus Medical Inc. Class A 0.00% 112 $8K Add +14.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 41 $7K Add +156.3%
AAL American Airlines Group Inc. 0.00% 650 $7K Add +12.1%
VTRS Viatris Inc. 0.00% 400 $5K Reduce -8.3%
MRNA Moderna Inc. 0.00% 55 $4K Reduce -92.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 50 $3K Add +16.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,928 $3K Add +14.6%
DLR Digital Realty Trust Inc. 0.00% 15 $2K Add +15.4%
WBA Walgreens Boots Alliance Inc. 0.00% 250 $2K Add +10.1%
XPEV Xpeng Inc. - ADR 0.00% 175 $2K Reduce -72.3%
SHEL Shell PLC-ADR 0.00% 32 $2K Add +14.3%
LITE Lumentum Holdings Inc. 0.00% 25 $2K Add +13.6%
DM Desktop Metal Inc. Class A 0.00% 192 $897 Add +12.9%
SSTK Shutterstock Inc. 0.00% 25 $884 Add +8.7%
ON On Semiconductor 0.00% 10 $726 Add +11.1%
SII Sprott Inc. 0.00% 15 $651 Add +114.3%
ORGANOVO HOLDINGS INC 0.00% 500 $254 Add +14.7%
AMC AMC Entertainment HLDS Class A 0.00% 17 $77 Add +13.3%
STEM Stem Inc. 0.00% 125 $44 Add +7.8%

Portfolio Sells Q2 2024 → Q3 2024

INTC Intel Corp. Reduce -77.2% 0.25% −1.44
ADBE Adobe Inc. Reduce -23.4% 2.19% −1.42
TMO Thermo Fisher Scientific Inc. Reduce -7.6% 2.63% −0.28
NOW ServiceNow Inc. Reduce -6.3% 1.98% −0.20
SEDG Solaredge Technologies Inc. Reduce -99.3% 0.00% −0.18
NFLX Netflix Inc. Reduce -76.0% 0.03% −0.12
OXY Occidental Petroleum Corp. Reduce -58.8% 0.03% −0.07
SMCI Super Micro Computer Inc. Reduce -74.7% 0.01% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -25.5% 0.07% −0.04
BLK BlackRock Finance Inc. Reduce -36.4% 0.05% −0.02
CEG Constellation Energy Sold out 0.00% −0.02
ZTS Zoetis Inc. Reduce -22.6% 0.06% −0.02
CTVA Corteva Inc. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.02
WCC Wesco International Inc. Reduce -71.9% 0.00% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -18.1% 0.01% −0.01
MOS The Mosaic Co. Reduce -91.4% 0.00% −0.01
ED Consolidated Edison Inc. Sold out 0.00% −0.01
MMM 3M Co. Reduce -19.1% 0.14% −0.01
BKNG Booking Holdings Inc. Reduce -5.2% 0.06% −0.01
ROBO Robo Global Robotics and Aut Reduce -27.0% 0.01% −0.01
DDOG Datadog Inc. Class A Reduce -13.5% 0.01% −0.01
MRNA Moderna Inc. Reduce -92.5% 0.00% −0.01
SO The Southern Co. Sold out 0.00% −0.01
LRN Stride Inc. Sold out 0.00% −0.00
JD Jd.com Inc.-ADR Reduce -41.3% 0.02% −0.00
MNST Monster Beverage Corp. Sold out 0.00% −0.00
NIO Nio Inc. - ADR Reduce -35.3% 0.02% −0.00
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.00
LULU Lululemon Athletica Inc. Sold out 0.00% −0.00
SBUX Starbucks Corp. Reduce -8.5% 0.23% −0.00
ACHR Archer Aviation Inc. Class A Reduce -0.7% 0.00% −0.00
FDX FedEx Corp. Sold out 0.00% −0.00
EA Electronic Arts Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
GRAL Grail Inc. Sold out 0.00% −0.00
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.00
XPEV Xpeng Inc. - ADR Reduce -72.3% 0.00% −0.00
VTRS Viatris Inc. Reduce -8.3% 0.00% 0.00
BNTX Biontech SE-ADR Reduce -1.2% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Reduce -18.6% 0.07% +0.00
SOLV Solventum Corp. Reduce -6.8% 0.01% +0.00
CAT Caterpillar Inc. Reduce -0.4% 0.08% +0.00

Portfolio Buys Q2 2024 → Q3 2024

SNPS Synopsys Inc. Add +98820.0% 1.43% +1.43
A Agilent Technologies Inc. Add +104.0% 1.54% +0.78
PYPL PayPal Holdings Inc. Add +15.6% 2.95% +0.74
NKE Nike Inc. Class B Add +25.5% 2.79% +0.53
UNH Unitedhealth Group Inc. Add +13.4% 3.17% +0.41
AMT American Tower Corp. Add +22.8% 1.66% +0.34
ENPH Enphase Energy Inc. Add +34.9% 1.12% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +59.2% 0.87% +0.26
CSCO Cisco Systems Inc. Add +17.0% 1.93% +0.21
PG The Procter & Gamble Co. Add +15.0% 4.23% +0.19
PANW Palo Alto Networks Inc. Add +26.9% 2.22% +0.18
V Visa Inc. Class A Add +16.9% 4.10% +0.18
TSLA Tesla Inc. Add +19.7% 0.81% +0.18
XYL Xylem Inc. Add +28.0% 1.57% +0.17
MCD McDonald's Corp. Add +17.1% 0.86% +0.16
AVGO Broadcom Inc. Add +534.0% 0.18% +0.15
KO The Coca-Cola Co. Add +17.0% 1.07% +0.13
ABBV Abbvie Inc. Add +28.1% 0.59% +0.13
OTIS Otis Worldwide Corp. Add +14.6% 1.59% +0.11
BABA Alibaba Group Holding-SP ADR Add +6.8% 0.40% +0.10
JPM JPMorgan Chase & Co. Add +16.4% 3.89% +0.09
KHC The Kraft Heinz Co. Add +23.9% 0.53% +0.08
CME Cme Group Inc. Add +29.0% 0.38% +0.08
FTV Fortive Corp. Add +12.7% 1.37% +0.07
META Meta Platforms Inc. Class A Add +21.2% 0.29% +0.04
JNJ Johnson & Johnson Add +15.3% 0.39% +0.03
WMT Walmart Inc. Add +12.3% 0.25% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +10.1% 0.18% +0.03
CRM Salesforce Inc. Add +17.1% 0.41% +0.03
HD Home Depot Inc. Add +13.0% 0.17% +0.02
DE Deere & Co. Add +17.6% 0.14% +0.02
NEE Nextera Energy Inc. Add +9.2% 0.17% +0.02
SYK Stryker Corp. Add +24.4% 0.15% +0.02
FSLR First Solar Inc. New 0.02% +0.02
BSX Boston Scientific Corp. Add +26.3% 0.11% +0.02
T AT&T Inc. Add +15.5% 0.14% +0.02
MDLZ Mondelez International Inc. Class A Add +27.2% 0.09% +0.02
TMUS T-Mobile US Inc. New 0.01% +0.01
SPGI S&P Global Inc. Add +16.4% 0.08% +0.01
IBB iShares Biotechnology ETF Add +20.7% 0.12% +0.01
PLD Prologis Inc. Add +28.7% 0.05% +0.01
SCI Service Corp. International Add +11.0% 0.17% +0.01
DXCM Dexcom Inc. Add +324.1% 0.02% +0.01
WBD Warner Bros Discovery Inc. Add +8.1% 0.12% +0.01
MSCI MSCI Inc. Add +13.9% 0.05% +0.01
GE General Electric Add +13.1% 0.06% +0.01
IBM Intl Business Machines Corp. Add +8.3% 0.03% +0.00
PFE Pfizer Inc. Add +14.8% 0.59% +0.00
PM Philip Morris International Add +7.0% 0.05% +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