Quintet Private Bank (Europe) S.A.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Quintet Private Bank (Europe) S.A. reported 205 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 11.7% of the portfolio, followed by Nvidia (NVDA, 10.1%) and Alphabet Class A (GOOGL, 6.5%). Compared with Q4 2024, it opened 9 new positions, sold out of 18, added to 54 and reduced 59. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +908%) and the biggest sale PayPal (PYPL, shares −45%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.7B (Q1 2025)
SEC Filing
0001977290-25-000003 ↗ filed Apr 16, 2025

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 Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B $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 205 stocks · $1.7B
MSFT Microsoft Corp. 11.70% 529,124 $198.6M Add +8.9%
NVDA Nvidia Corp. 10.05% 1,575,201 $170.7M Reduce -2.6%
GOOGL Alphabet Inc. Class A 6.49% 712,360 $110.2M Add +6.4%
V Visa Inc. Class A 5.29% 256,127 $89.8M Reduce -0.4%
JPM JPMorgan Chase & Co. 4.90% 338,969 $83.1M Reduce -5.5%
PG The Procter & Gamble Co. 4.51% 449,668 $76.6M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.02% 691,799 $68.3M Add +2.6%
UNH Unitedhealth Group Inc. 2.70% 87,554 $45.9M Add +3.2%
PANW Palo Alto Networks Inc. 2.25% 223,861 $38.2M Reduce -3.0%
CSCO Cisco Systems Inc. 2.23% 613,920 $37.9M Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 2.18% 74,496 $37.1M Add +3.1%
WM Waste Management Inc. 2.16% 158,627 $36.7M Add +2.9%
NKE Nike Inc. Class B 2.06% 550,743 $35.0M Add +2.8%
GOOG Alphabet Inc. Class C 2.04% 222,035 $34.7M Add +1.5%
NOW ServiceNow Inc. 1.97% 41,915 $33.4M Add +4.3%
SNPS Synopsys Inc. 1.91% 75,677 $32.5M Add +44.1%
AMT American Tower Corp. 1.85% 143,978 $31.3M Add +3.9%
LLY Eli Lilly & Co. 1.83% 37,702 $31.1M Add +2.3%
XYL Xylem Inc. 1.81% 257,232 $30.7M Reduce -2.7%
OTIS Otis Worldwide Corp. 1.76% 289,936 $29.9M Add +3.4%
ADBE Adobe Inc. 1.76% 77,915 $29.9M Reduce -1.5%
PYPL PayPal Holdings Inc. 1.60% 415,837 $27.1M Reduce -45.3%
ISRG Intuitive Surgical Inc. 1.60% 54,697 $27.1M Add +1.7%
CVX Chevron Corp. 1.55% 157,113 $26.3M Add +4.6%
MRK Merck & Co. Inc. 1.54% 290,556 $26.1M Add +4.8%
FTV Fortive Corp. 1.19% 276,822 $20.3M Reduce -12.8%
KO The Coca-Cola Co. 1.16% 275,248 $19.7M Add +3.3%
A Agilent Technologies Inc. 1.00% 145,555 $17.0M Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 29,250 $16.4M Reduce -17.8%
TSLA Tesla Inc. 0.90% 59,036 $15.3M Add +44.2%
MCD McDonald's Corp. 0.88% 47,802 $14.9M Reduce -11.6%
T AT&T Inc. 0.76% 457,745 $12.9M Add +191.5%
TSM Taiwan Semiconductor-SP ADR 0.67% 68,149 $11.3M Add +907.7%
ENPH Enphase Energy Inc. 0.59% 162,498 $10.1M Reduce -1.6%
PFE Pfizer Inc. 0.54% 359,915 $9.1M Add +6.9%
KHC The Kraft Heinz Co. 0.53% 296,057 $9.0M Reduce -0.2%
CME Cme Group Inc. 0.51% 32,600 $8.6M Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.48% 61,757 $8.2M Reduce -2.1%
ABBV Abbvie Inc. 0.48% 38,544 $8.1M Reduce -4.3%
CRM Salesforce Inc. 0.38% 23,841 $6.4M Reduce -3.9%
META Meta Platforms Inc. Class A 0.35% 10,266 $5.9M Add +8.7%
VGT Vanguard Info Tech ETF 0.34% 10,680 $5.8M Add +0.5%
GLD SPDR Gold Shares 0.31% 18,095 $5.2M Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 73,335 $4.8M Reduce -70.7%
MA Mastercard Inc. Class A 0.26% 8,160 $4.5M Reduce -4.0%
XOM Exxon Mobil Corp. 0.25% 36,232 $4.3M Reduce -4.6%
JNJ Johnson & Johnson 0.23% 23,537 $3.9M Reduce -28.2%
WMT Walmart Inc. 0.22% 42,857 $3.8M Reduce -5.1%
ORCL Oracle Corp. 0.21% 25,951 $3.6M Add +145.3%
UNP Union Pacific Corp. 0.20% 14,377 $3.4M No change
BMY Bristol-Myers Squibb Co. 0.19% 52,578 $3.2M Reduce -5.0%
AVGO Broadcom Inc. 0.19% 19,016 $3.2M Add +0.4%
PEP Pepsico Inc. 0.18% 19,897 $3.0M Reduce -17.5%
WBD Warner Bros Discovery Inc. 0.17% 276,813 $3.0M Reduce -14.0%
SCI Service Corp. International 0.16% 34,486 $2.8M Reduce -1.1%
HD Home Depot Inc. 0.16% 7,268 $2.7M Add +9.7%
NEE Nextera Energy Inc. 0.14% 34,341 $2.4M Add +5.3%
SBUX Starbucks Corp. 0.14% 24,342 $2.4M Reduce -21.4%
SYK Stryker Corp. 0.14% 6,401 $2.4M Reduce -1.6%
DE Deere & Co. 0.14% 4,947 $2.3M No change
INTC Intel Corp. 0.13% 99,897 $2.3M Reduce -8.4%
HON Honeywell International Inc. 0.13% 10,658 $2.3M Add +12.8%
BSX Boston Scientific Corp. 0.12% 20,927 $2.1M Add +0.8%
CEG Constellation Energy 0.12% 10,119 $2.0M Add +71.4%
INTU Intuit Inc. 0.12% 3,303 $2.0M Reduce -82.8%
COST Costco Wholesale Corp. 0.11% 2,020 $1.9M No change
PINS Pinterest Inc. Class A 0.11% 60,607 $1.9M Add +3.2%
UPS United Parcel Service Class B 0.11% 16,733 $1.8M Add +0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 43,328 $1.8M Reduce -5.0%
SPGI S&P Global Inc. 0.10% 3,199 $1.6M Add +5.8%
MU Micron Technology Inc. 0.08% 15,450 $1.3M Add +40.6%
PLD Prologis Inc. 0.08% 11,705 $1.3M Reduce -22.9%
MDLZ Mondelez International Inc. Class A 0.07% 17,472 $1.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.07% 15,158 $1.2M Add +10.0%
CAT Caterpillar Inc. 0.07% 3,416 $1.1M Reduce -1.8%
IBB iShares Biotechnology ETF 0.07% 8,666 $1.1M Reduce -12.8%
MMM 3M Co. 0.06% 6,777 $995K Reduce -34.8%
BKNG Booking Holdings Inc. 0.06% 212 $977K Add +0.5%
GS Goldman Sachs Group Inc. 0.05% 1,646 $899K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.05% 4,413 $883K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.05% 14,581 $829K Add +18.1%
ZTS Zoetis Inc. 0.05% 4,834 $796K Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,968 $738K Add +32.1%
MSCI MSCI Inc. 0.04% 1,285 $727K No change
GSK GSK PLC-Spon ADR 0.04% 17,700 $686K No change
BLK BlackRock Inc. 0.04% 693 $656K Reduce -22.4%
KLAC KLA Corp. 0.04% 954 $649K No change
NFLX Netflix Inc. 0.04% 695 $648K No change
PLTR Palantir Technologies Inc. Class A 0.04% 7,435 $628K Reduce -26.1%
EEM iShares MSCI Emerging Market 0.03% 13,247 $579K Reduce -0.9%
CL Colgate-Palmolive Co. 0.03% 6,139 $575K Add +12.3%
QCOM Qualcomm Inc. 0.03% 3,632 $558K Reduce -10.4%
XPO Xpo Inc. 0.03% 4,700 $506K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,251 $504K Reduce -1.0%
KD Kyndryl Holdings Inc. 0.03% 15,377 $483K Reduce -62.6%
MCO Moody's Corp. 0.03% 1,000 $466K No change
APP AppLovin Corp. Class A 0.02% 1,508 $400K Reduce -24.9%
IAU iShares Gold Trust 0.02% 5,885 $347K Reduce -33.3%
APA Apa Corp. 0.02% 15,602 $328K No change
JD Jd.com Inc.-ADR 0.02% 7,813 $321K No change
CTSH Cognizant Tech Solutions-A 0.02% 4,087 $313K Add +41.6%
GIS General Mills Inc. 0.02% 5,210 $312K No change
GILD Gilead Sciences Inc. 0.02% 2,709 $304K Add +58.5%
MELI MercadoLibre Inc. 0.02% 154 $300K Reduce -4.9%
UBER Uber Technologies Inc. 0.02% 3,932 $286K No change
ILMN Illumina Inc. 0.02% 3,405 $270K Add +142.3%
FCX Freeport-McMoran Inc. 0.02% 6,927 $262K Reduce -4.2%
KEYS Keysight Technologies Inc. 0.01% 1,636 $245K No change
DXCM Dexcom Inc. 0.01% 3,500 $239K No change
ICE Intercontinental Exchange Inc. 0.01% 1,354 $234K No change
SHOP Shopify Inc. Class A 0.01% 2,347 $224K No change
ZS Zscaler Inc. 0.01% 1,120 $222K Add +4.7%
ECL Ecolab Inc. 0.01% 857 $217K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,290 $203K No change
GXO Gxo Logistics Inc. 0.01% 4,700 $184K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,260 $182K No change
DHR Danaher Corp. 0.01% 825 $169K Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 243 $161K No change
EMR Emerson Electric Co. 0.01% 1,389 $152K Add +3.7%
DD Dupont DE Nemours Inc. 0.01% 2,039 $152K Reduce -12.2%
WDAY Workday Inc. Class A 0.01% 595 $139K No change
NIO Nio Inc. - ADR 0.01% 36,300 $138K No change
OXY Occidental Petroleum Corp. 0.01% 2,750 $136K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,200 $132K Add +10.0%
EMB iShares JP Morgan Usd Emergi 0.01% 1,455 $132K No change
RXO Rxo Inc. 0.01% 4,700 $127K No change
BIIB Biogen Inc. 0.01% 927 $127K Reduce -34.5%
VEEV Veeva Systems Inc. Class A 0.01% 518 $120K No change
SNY Sanofi-ADR 0.01% 1,850 $103K No change
LMT Lockheed Martin Corp. 0.01% 200 $89K No change
BX Blackstone Inc. 0.00% 600 $84K Reduce -40.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,000 $82K No change
HRL Hormel Foods Corp. 0.00% 2,600 $80K No change
COP Conocophillips 0.00% 690 $72K Reduce -22.5%
BNTX Biontech SE-ADR 0.00% 785 $70K No change
PATH Uipath Inc. Class A 0.00% 6,670 $69K No change
XYZ Block Inc. 0.00% 1,252 $68K No change
IEX Idex Corp. 0.00% 349 $63K No change
UGI Ugi Corp. 0.00% 1,880 $62K Add +25.3%
MPC Marathon Petroleum Corp. 0.00% 400 $58K No change
WPM Wheaton Precious Metals Corp. 0.00% 700 $54K No change
FLS Flowserve Corp. 0.00% 1,100 $54K No change
TMUS T-Mobile US Inc. 0.00% 200 $53K No change
VLO Valero Energy Corp. 0.00% 400 $53K No change
ITW Illinois Tool Works 0.00% 194 $48K Add +21.3%
PM Philip Morris International 0.00% 303 $48K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,000 $47K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $43K Reduce -25.0%
TXN Texas Instruments Inc. 0.00% 191 $34K New
FSLR First Solar Inc. 0.00% 250 $32K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $31K Reduce -68.4%
DDOG Datadog Inc. Class A 0.00% 300 $30K No change
NEM Newmont Corp. 0.00% 600 $29K Reduce -50.0%
GD General Dynamics Corp. 0.00% 100 $27K No change
DAWN Day One Biopharmaceuticals I 0.00% 3,313 $26K No change
CNI Canadian Natl Railway Co. 0.00% 250 $24K No change
PAAS Pan American Silver Corp. 0.00% 831 $21K No change
NVS Novartis AG-Sponsored ADR 0.00% 181 $20K No change
UL Unilever PLC 0.00% 325 $19K No change
MNST Monster Beverage Corp. 0.00% 300 $18K No change
TE T1 Energy Inc. 0.00% 13,500 $17K No change
COIN Coinbase Global Inc. Class A 0.00% 96 $17K Add +92.0%
IVW iShares S&P 500 Growth ETF 0.00% 175 $16K No change
INSP Inspire Medical Systems Inc. 0.00% 100 $16K No change
RSG Republic Services Inc. 0.00% 60 $15K No change
SDY SS SPDR S&P Dividend ETF 0.00% 100 $14K No change
DVY iShares Select Dividend ETF 0.00% 100 $13K Reduce -33.3%
FSM Fortuna Mining Corp. 0.00% 2,185 $13K No change
ENB Enbridge Inc. 0.00% 300 $13K No change
IHS Ihs Holding Ltd. 0.00% 2,400 $13K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 671 $13K No change
M Macy's Inc. 0.00% 900 $11K No change
DAL Delta Air Lines Inc. 0.00% 250 $11K No change
DRI Darden Restaurants Inc. 0.00% 52 $11K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $10K No change
RY Royal Bank of Canada 0.00% 89 $10K New
APLS Apellis Pharmaceuticals Inc. 0.00% 452 $10K Reduce -39.9%
BKR Baker Hughes Co. 0.00% 218 $10K New
PCAR Paccar Inc. 0.00% 86 $8K New
MTLS Materialise NV-ADR 0.00% 1,700 $8K Reduce -83.2%
CHD Church & Dwight Co. Inc. 0.00% 75 $8K No change
GMED Globus Medical Inc. Class A 0.00% 112 $8K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,100 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 650 $7K No change
MRNA Moderna Inc. 0.00% 252 $7K Add +404.0%
C Citigroup Inc. 0.00% 100 $7K Reduce -94.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $7K No change
MO Altria Group Inc. 0.00% 100 $6K No change
SEDG Solaredge Technologies Inc. 0.00% 328 $5K Add +64.0%
AAL American Airlines Group Inc. 0.00% 500 $5K No change
AG First Majestic Silver Corp. 0.00% 780 $5K No change
EGO Eldorado Gold Corp. 0.00% 300 $5K No change
BF.B Brown-Forman Corp. Class B 0.00% 137 $5K New
APPN Appian Corp. Class A 0.00% 158 $5K New
XPEV Xpeng Inc. - ADR 0.00% 200 $4K No change
CMCSA Comcast Corp. Class A 0.00% 110 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
SA Seabridge Gold Inc. 0.00% 300 $3K No change
ELF Elf Beauty Inc. 0.00% 50 $3K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 340 $2K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,928 $888 No change
GEV GE Vernova Inc. 0.00% 2 $611 New
OGN Organon & Co. 0.00% 40 $596 No change
GEHC GE Healthcare Technology 0.00% 2 $161 New
PLUG Plug Power Inc. 0.00% 100 $135 No change

Portfolio Sells Q4 2024 → Q1 2025
PYPL PayPal Holdings Inc. Reduce -45.3% 1.60% −1.97
NVDA Nvidia Corp. Reduce -2.6% 10.05% −1.89
EL Estee Lauder Companies Class A Reduce -70.7% 0.29% −0.75
INTU Intuit Inc. Reduce -82.8% 0.12% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.8% 0.96% −0.18
ADBE Adobe Inc. Reduce -1.5% 1.76% −0.18
FTV Fortive Corp. Reduce -12.8% 1.19% −0.12
CRM Salesforce Inc. Reduce -3.9% 0.38% −0.08
PANW Palo Alto Networks Inc. Reduce -3.0% 2.25% −0.06
KD Kyndryl Holdings Inc. Reduce -62.6% 0.03% −0.05
DXYZ Destiny TECH100 Inc. Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -28.2% 0.23% −0.03
ENPH Enphase Energy Inc. Reduce -1.6% 0.59% −0.03
PEP Pepsico Inc. Reduce -17.5% 0.18% −0.03
LRCX Lam Research Corp. Sold out 0.00% −0.02
MMM 3M Co. Reduce -34.8% 0.06% −0.02
SBUX Starbucks Corp. Reduce -21.4% 0.14% −0.01
APP AppLovin Corp. Class A Reduce -24.9% 0.02% −0.01
WBD Warner Bros Discovery Inc. Reduce -14.0% 0.17% −0.01
BLK BlackRock Inc. Reduce -22.4% 0.04% −0.01
PLD Prologis Inc. Reduce -22.9% 0.08% −0.01
XLV SS Health Care Select Sector Sold out 0.00% −0.01
XLK SS Technology Select Sector Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -12.8% 0.07% −0.01
C Citigroup Inc. Reduce -94.7% 0.00% −0.01
DOW Dow Inc. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.0% 0.03% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -26.1% 0.04% −0.00
BX Blackstone Inc. Reduce -40.0% 0.00% −0.00
BIIB Biogen Inc. Reduce -34.5% 0.01% −0.00
ROBO Robo Global Robotics and Aut Reduce -68.4% 0.00% −0.00
ABEV Ambev SA-ADR Sold out 0.00% −0.00
IAU iShares Gold Trust Reduce -33.3% 0.02% −0.00
MTLS Materialise NV-ADR Reduce -83.2% 0.00% −0.00
CAT Caterpillar Inc. Reduce -1.8% 0.07% −0.00
WMT Walmart Inc. Reduce -5.1% 0.22% −0.00
WFC Wells Fargo & Co. Sold out 0.00% −0.00
GPN Global Payments Inc. Sold out 0.00% −0.00
INCY Incyte Corp. Sold out 0.00% −0.00
QCOM Qualcomm Inc. Reduce -10.4% 0.03% −0.00
DHR Danaher Corp. Reduce -7.8% 0.01% −0.00
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.00
HUN Huntsman Corp. Sold out 0.00% −0.00
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -12.2% 0.01% −0.00
NEM Newmont Corp. Reduce -50.0% 0.00% −0.00
NTR Nutrien Ltd. Sold out 0.00% −0.00
APLS Apellis Pharmaceuticals Inc. Reduce -39.9% 0.00% −0.00
COP Conocophillips Reduce -22.5% 0.00% −0.00
KGC Kinross Gold Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
TSM Taiwan Semiconductor-SP ADR Add +907.7% 0.67% +0.59
T AT&T Inc. Add +191.5% 0.76% +0.57
SNPS Synopsys Inc. Add +44.1% 1.91% +0.51
PG The Procter & Gamble Co. Add +2.8% 4.51% +0.48
WM Waste Management Inc. Add +2.9% 2.16% +0.45
AMT American Tower Corp. Add +3.9% 1.85% +0.45
MSFT Microsoft Corp. Add +8.9% 11.70% +0.43
CVX Chevron Corp. Add +4.6% 1.55% +0.35
UNH Unitedhealth Group Inc. Add +3.2% 2.70% +0.34
OTIS Otis Worldwide Corp. Add +3.4% 1.76% +0.33
LLY Eli Lilly & Co. Add +2.3% 1.83% +0.27
KO The Coca-Cola Co. Add +3.3% 1.16% +0.25
ORCL Oracle Corp. Add +145.3% 0.21% +0.12
TMO Thermo Fisher Scientific Inc. Add +3.1% 2.18% +0.12
ISRG Intuitive Surgical Inc. Add +1.7% 1.60% +0.05
CEG Constellation Energy Add +71.4% 0.12% +0.05
PFE Pfizer Inc. Add +6.9% 0.54% +0.05
META Meta Platforms Inc. Class A Add +8.7% 0.35% +0.04
MU Micron Technology Inc. Add +40.6% 0.08% +0.03
BSX Boston Scientific Corp. Add +0.8% 0.12% +0.02
MRK Merck & Co. Inc. Add +4.8% 1.54% +0.02
PINS Pinterest Inc. Class A Add +3.2% 0.11% +0.02
IBM Intl Business Machines Corp. Add +32.1% 0.04% +0.02
HON Honeywell International Inc. Add +12.8% 0.13% +0.02
HD Home Depot Inc. Add +9.7% 0.16% +0.02
NEE Nextera Energy Inc. Add +5.3% 0.14% +0.01
SPGI S&P Global Inc. Add +5.8% 0.10% +0.01
GE General Electric Add +0.2% 0.05% +0.01
GILD Gilead Sciences Inc. Add +58.5% 0.02% +0.01
KRE SS SPDR S&P Regional Bank Add +18.1% 0.05% +0.01
CL Colgate-Palmolive Co. Add +12.3% 0.03% +0.01
CTSH Cognizant Tech Solutions-A Add +41.6% 0.02% +0.01
ILMN Illumina Inc. Add +142.3% 0.02% +0.01
IFF Intl Flavors & Fragrances Add +10.0% 0.07% +0.01
ZTS Zoetis Inc. Add +2.2% 0.05% +0.00
ZS Zscaler Inc. Add +4.7% 0.01% +0.00
TXN Texas Instruments Inc. New 0.00% +0.00
RIO Rio Tinto PLC-Spon ADR Add +10.0% 0.01% +0.00
UGI Ugi Corp. Add +25.3% 0.00% +0.00
BKR Baker Hughes Co. New 0.00% +0.00
DRI Darden Restaurants Inc. New 0.00% +0.00
ITW Illinois Tool Works Add +21.3% 0.00% +0.00
RY Royal Bank of Canada New 0.00% +0.00
PCAR Paccar Inc. New 0.00% +0.00
APPN Appian Corp. Class A New 0.00% +0.00
BF.B Brown-Forman Corp. Class B New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +92.0% 0.00% +0.00
MRNA Moderna Inc. Add +404.0% 0.00% +0.00
SEDG Solaredge Technologies Inc. Add +64.0% 0.00% +0.00
GEHC GE Healthcare Technology 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