Quintet Private Bank (Europe) S.A.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Quintet Private Bank (Europe) S.A. reported 217 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 13.8% of the portfolio, followed by Nvidia (NVDA, 13.2%) and Alphabet Class A (GOOGL, 7.1%). Compared with Q1 2025, it opened 23 new positions, sold out of 12, added to 32 and reduced 81. The biggest buy was AT&T (T, shares +103%) and the biggest sale Nike Class B (NKE, shares −70%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001977290-25-000005 ↗ filed Jul 8, 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 Q1 2025 Q2 2025: $1.7B $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 217 stocks · $1.7B

MSFT Microsoft Corp. 13.80% 479,128 $238.3M Reduce -9.4%
NVDA Nvidia Corp. 13.22% 1,445,244 $228.3M Reduce -8.3%
GOOGL Alphabet Inc. Class A 7.06% 692,459 $122.0M Reduce -2.8%
JPM JPMorgan Chase & Co. 5.48% 326,754 $94.7M Reduce -3.6%
V Visa Inc. Class A 5.08% 247,216 $87.8M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.29% 597,562 $74.1M Reduce -13.6%
PG The Procter & Gamble Co. 3.93% 425,716 $67.8M Reduce -5.3%
PANW Palo Alto Networks Inc. 2.37% 199,971 $40.9M Reduce -10.7%
NOW ServiceNow Inc. 2.30% 38,565 $39.6M Reduce -8.0%
SNPS Synopsys Inc. 2.13% 71,719 $36.8M Reduce -5.2%
GOOG Alphabet Inc. Class C 2.06% 200,754 $35.6M Reduce -9.6%
CSCO Cisco Systems Inc. 2.04% 509,091 $35.3M Reduce -17.1%
WM Waste Management Inc. 1.93% 146,064 $33.4M Reduce -7.9%
AMT American Tower Corp. 1.89% 147,449 $32.6M Add +2.4%
TMO Thermo Fisher Scientific Inc. 1.70% 72,553 $29.4M Reduce -2.6%
XYL Xylem Inc. 1.70% 227,107 $29.4M Reduce -11.7%
ISRG Intuitive Surgical Inc. 1.69% 53,597 $29.1M Reduce -2.0%
ADBE Adobe Inc. 1.68% 74,842 $29.0M Reduce -3.9%
PYPL PayPal Holdings Inc. 1.62% 377,509 $28.1M Reduce -9.2%
LLY Eli Lilly & Co. 1.60% 35,523 $27.7M Reduce -5.8%
T AT&T Inc. 1.56% 930,777 $26.9M Add +103.3%
UNH Unitedhealth Group Inc. 1.51% 83,364 $26.0M Reduce -4.8%
OTIS Otis Worldwide Corp. 1.50% 261,722 $25.9M Reduce -9.7%
MRK Merck & Co. Inc. 1.21% 263,690 $20.9M Reduce -9.3%
TSM Taiwan Semiconductor-SP ADR 1.20% 91,836 $20.8M Add +34.8%
CVX Chevron Corp. 1.10% 133,009 $19.0M Reduce -15.3%
MA Mastercard Inc. Class A 0.98% 30,049 $16.9M Add +268.3%
TSLA Tesla Inc. 0.95% 51,446 $16.3M Reduce -12.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 24,091 $14.9M Reduce -17.6%
A Agilent Technologies Inc. 0.84% 123,158 $14.5M Reduce -15.4%
NKE Nike Inc. Class B 0.69% 167,052 $11.9M Reduce -69.7%
KO The Coca-Cola Co. 0.68% 165,611 $11.7M Reduce -39.8%
PFE Pfizer Inc. 0.66% 468,523 $11.4M Add +30.2%
META Meta Platforms Inc. Class A 0.42% 9,848 $7.3M Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 0.42% 63,828 $7.2M Add +3.4%
MCD McDonald's Corp. 0.38% 22,239 $6.5M Reduce -53.5%
GLD SPDR Gold Shares 0.37% 20,811 $6.3M Add +15.0%
ENPH Enphase Energy Inc. 0.36% 157,727 $6.3M Reduce -2.9%
CEG Constellation Energy 0.36% 19,157 $6.2M Add +89.3%
ORCL Oracle Corp. 0.35% 27,908 $6.1M Add +7.5%
HON Honeywell International Inc. 0.30% 22,426 $5.2M Add +110.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 62,809 $5.1M Reduce -14.3%
AVGO Broadcom Inc. 0.27% 16,924 $4.7M Reduce -11.0%
NEE Nextera Energy Inc. 0.27% 66,894 $4.6M Add +94.8%
WMT Walmart Inc. 0.22% 39,708 $3.9M Reduce -7.3%
XOM Exxon Mobil Corp. 0.21% 33,081 $3.6M Reduce -8.7%
CRM Salesforce Inc. 0.21% 13,032 $3.6M Reduce -45.3%
UNP Union Pacific Corp. 0.19% 14,025 $3.2M Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.18% 276,798 $3.2M Reduce -0.0%
JNJ Johnson & Johnson 0.18% 19,887 $3.0M Reduce -15.5%
SYK Stryker Corp. 0.16% 6,942 $2.7M Add +8.4%
SCI Service Corp. International 0.15% 32,706 $2.7M Reduce -5.2%
HD Home Depot Inc. 0.15% 7,158 $2.6M Reduce -1.5%
DE Deere & Co. 0.14% 4,897 $2.5M Reduce -1.0%
BSX Boston Scientific Corp. 0.14% 22,663 $2.4M Add +8.3%
INTC Intel Corp. 0.14% 108,194 $2.4M Add +8.3%
BMY Bristol-Myers Squibb Co. 0.14% 52,332 $2.4M Reduce -0.5%
PINS Pinterest Inc. Class A 0.13% 60,607 $2.2M No change
MU Micron Technology Inc. 0.12% 17,325 $2.1M Add +12.1%
KHC The Kraft Heinz Co. 0.12% 78,165 $2.0M Reduce -73.6%
INTU Intuit Inc. 0.12% 2,557 $2.0M Reduce -22.6%
COST Costco Wholesale Corp. 0.12% 2,020 $2.0M No change
SPGI S&P Global Inc. 0.10% 3,359 $1.8M Add +5.0%
VGT Vanguard Info Tech ETF 0.10% 2,500 $1.7M Reduce -76.6%
PLD Prologis Inc. 0.09% 15,023 $1.6M Add +28.4%
PEP Pepsico Inc. 0.08% 10,055 $1.3M Reduce -49.5%
CAT Caterpillar Inc. 0.08% 3,408 $1.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.07% 4,713 $1.2M Add +6.8%
GS Goldman Sachs Group Inc. 0.07% 1,696 $1.2M Add +3.0%
ABBV Abbvie Inc. 0.07% 6,331 $1.2M Reduce -83.6%
KRE SS SPDR S&P Regional Bank 0.07% 19,257 $1.1M Add +32.1%
BKNG Booking Holdings Inc. 0.07% 196 $1.1M Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.06% 7,400 $1.0M Reduce -0.5%
MMM 3M Co. 0.06% 6,380 $971K Reduce -5.9%
CME Cme Group Inc. 0.05% 3,441 $948K Reduce -89.4%
NFLX Netflix Inc. 0.05% 695 $931K No change
MDLZ Mondelez International Inc. Class A 0.05% 13,728 $926K Reduce -21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,695 $794K Reduce -9.2%
ZTS Zoetis Inc. 0.04% 4,954 $773K Add +2.5%
MSCI MSCI Inc. 0.04% 1,285 $741K No change
GSK GSK PLC-Spon ADR 0.04% 17,700 $680K No change
XPO Xpo Inc. 0.03% 4,700 $594K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 16,330 $552K Reduce -62.3%
BLK BlackRock Inc. 0.03% 516 $541K Reduce -25.5%
APP AppLovin Corp. Class A 0.03% 1,508 $528K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,313 $505K Add +0.9%
MCO Moody's Corp. 0.03% 1,000 $502K No change
QCOM Qualcomm Inc. 0.03% 2,902 $462K Reduce -20.1%
MELI MercadoLibre Inc. 0.03% 174 $455K Add +13.0%
B Barrick Mining Corp. 0.03% 21,410 $445K New
KD Kyndryl Holdings Inc. 0.03% 10,377 $435K Reduce -32.5%
UBER Uber Technologies Inc. 0.02% 4,317 $403K Add +9.8%
IAU iShares Gold Trust 0.02% 5,885 $367K No change
ZS Zscaler Inc. 0.02% 1,120 $352K No change
ILMN Illumina Inc. 0.02% 3,405 $325K No change
CL Colgate-Palmolive Co. 0.02% 3,491 $317K Reduce -43.1%
DXCM Dexcom Inc. 0.02% 3,500 $306K No change
FCX Freeport-McMoran Inc. 0.02% 6,677 $289K Reduce -3.6%
GIS General Mills Inc. 0.02% 5,500 $285K Add +5.6%
JD Jd.com Inc.-ADR 0.02% 8,313 $271K Add +6.4%
SHOP Shopify Inc. Class A 0.02% 2,347 $271K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 3,850 $265K Add +17.0%
IBB iShares Biotechnology ETF 0.01% 2,050 $259K Reduce -76.3%
ICE Intercontinental Exchange Inc. 0.01% 1,354 $248K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 305 $244K Add +25.5%
GXO Gxo Logistics Inc. 0.01% 4,700 $229K No change
CTSH Cognizant Tech Solutions-A 0.01% 2,755 $215K Reduce -32.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,260 $197K No change
KEYS Keysight Technologies Inc. 0.01% 1,136 $186K Reduce -30.6%
GILD Gilead Sciences Inc. 0.01% 1,674 $186K Reduce -38.2%
ECL Ecolab Inc. 0.01% 629 $169K Reduce -26.6%
EEM iShares MSCI Emerging Market 0.01% 3,395 $164K Reduce -74.4%
DHR Danaher Corp. 0.01% 825 $163K No change
EMR Emerson Electric Co. 0.01% 1,200 $160K Reduce -13.6%
XLK SS Technology Select Sector 0.01% 600 $152K New
VEEV Veeva Systems Inc. Class A 0.01% 518 $149K No change
WDAY Workday Inc. Class A 0.01% 595 $143K No change
EMB iShares JP Morgan Usd Emergi 0.01% 1,455 $135K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,300 $134K Add +4.5%
SBUX Starbucks Corp. 0.01% 1,402 $128K Reduce -94.2%
RXO Rxo Inc. 0.01% 4,700 $127K No change
NIO Nio Inc. - ADR 0.01% 36,300 $125K No change
CTAS Cintas Corp. 0.01% 530 $118K New
OXY Occidental Petroleum Corp. 0.01% 2,750 $116K No change
UPS United Parcel Service Class B 0.01% 1,125 $114K Reduce -93.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,496 $110K Reduce -90.1%
FTV Fortive Corp. 0.01% 1,813 $95K Reduce -99.3%
LMT Lockheed Martin Corp. 0.01% 200 $93K No change
SNY Sanofi-ADR 0.01% 1,850 $89K No change
DD Dupont DE Nemours Inc. 0.00% 1,245 $85K Reduce -38.9%
PATH Uipath Inc. Class A 0.00% 6,670 $85K No change
XYZ Block Inc. 0.00% 1,252 $85K No change
BNTX Biontech SE-ADR 0.00% 760 $81K Reduce -3.2%
VMEO Vimeo Inc. 0.00% 20,000 $81K New
HRL Hormel Foods Corp. 0.00% 2,600 $79K No change
UGI Ugi Corp. 0.00% 1,880 $68K No change
MPC Marathon Petroleum Corp. 0.00% 400 $66K No change
WPM Wheaton Precious Metals Corp. 0.00% 700 $63K No change
COP Conocophillips 0.00% 690 $62K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,000 $61K No change
BX Blackstone Inc. 0.00% 400 $60K Reduce -33.3%
FLS Flowserve Corp. 0.00% 1,100 $58K No change
VLO Valero Energy Corp. 0.00% 400 $54K No change
WMB Williams Cos Inc. 0.00% 825 $52K New
PM Philip Morris International 0.00% 273 $50K Reduce -9.9%
TMUS T-Mobile US Inc. 0.00% 200 $48K No change
DUK Duke Energy Corp. 0.00% 365 $43K New
FSLR First Solar Inc. 0.00% 250 $41K No change
ORLY O'reilly Automotive Inc. 0.00% 450 $41K No change
DDOG Datadog Inc. Class A 0.00% 300 $40K No change
ITW Illinois Tool Works 0.00% 160 $40K Reduce -17.5%
IP International Paper Co. 0.00% 785 $37K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $36K No change
NEM Newmont Corp. 0.00% 600 $35K No change
BIIB Biogen Inc. 0.00% 255 $32K Reduce -72.5%
USD Proshares Ultra Semiconduct 0.00% 418 $31K New
GD General Dynamics Corp. 0.00% 100 $29K No change
UNM Unum Group 0.00% 350 $28K New
CNI Canadian Natl Railway Co. 0.00% 250 $26K No change
CINF Cincinnati Financial Corp. 0.00% 170 $25K New
DTE DTE Energy Company 0.00% 185 $25K New
QTUM Defiance Quantum ETF 0.00% 265 $24K New
PAAS Pan American Silver Corp. 0.00% 831 $24K No change
NVS Novartis AG-Sponsored ADR 0.00% 181 $22K No change
DAWN Day One Biopharmaceuticals I 0.00% 3,313 $22K No change
FE Firstenergy Corp. 0.00% 522 $21K New
K Kellanova 0.00% 250 $20K New
UL Unilever PLC 0.00% 325 $20K No change
IVW iShares S&P 500 Growth ETF 0.00% 175 $19K No change
MNST Monster Beverage Corp. 0.00% 300 $19K No change
D Dominion Energy Inc. 0.00% 325 $18K New
COIN Coinbase Global Inc. Class A 0.00% 50 $18K Reduce -47.9%
TE T1 Energy Inc. 0.00% 13,500 $17K No change
INSP Inspire Medical Systems Inc. 0.00% 125 $16K Add +25.0%
RSG Republic Services Inc. 0.00% 60 $15K No change
WEC WEC Energy Group Inc. 0.00% 140 $15K New
FSM Fortuna Mining Corp. 0.00% 2,185 $14K No change
JKS Jinkosolar Holding Co.-ADR 0.00% 671 $14K No change
ENB Enbridge Inc. 0.00% 300 $14K No change
SDY SS SPDR S&P Dividend ETF 0.00% 100 $14K No change
RAL Ralliant Corp. 0.00% 279 $14K Reduce -99.7%
IHS Ihs Holding Ltd. 0.00% 2,400 $13K No change
DVY iShares Select Dividend ETF 0.00% 100 $13K No change
PFG Principal Financial Group 0.00% 160 $13K New
GPC Genuine Parts Co. 0.00% 102 $12K New
DAL Delta Air Lines Inc. 0.00% 250 $12K No change
GMED Globus Medical Inc. Class A 0.00% 200 $12K Add +78.6%
SON Sonoco Products Co. 0.00% 245 $11K New
M Macy's Inc. 0.00% 900 $10K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $10K No change
MRNA Moderna Inc. 0.00% 352 $10K Add +39.7%
MTLS Materialise NV-ADR 0.00% 1,700 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 30 $10K No change
C Citigroup Inc. 0.00% 100 $9K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 452 $8K No change
WBA Walgreens Boots Alliance Inc. 0.00% 650 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 75 $7K No change
SEDG Solaredge Technologies Inc. 0.00% 328 $7K No change
AG First Majestic Silver Corp. 0.00% 780 $6K No change
ELF Elf Beauty Inc. 0.00% 50 $6K No change
EGO Eldorado Gold Corp. 0.00% 300 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
AAL American Airlines Group Inc. 0.00% 500 $6K No change
APPN Appian Corp. Class A 0.00% 158 $5K No change
SA Seabridge Gold Inc. 0.00% 300 $4K No change
ZM Zoom Communications Inc. 0.00% 50 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 200 $4K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 340 $3K No change
EQIX Equinix Inc. 0.00% 3 $2K New
NTR Nutrien Ltd. 0.00% 39 $2K New
MOS The Mosaic Co. 0.00% 54 $2K New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,928 $2K No change
GEV GE Vernova Inc. 0.00% 2 $1K No change
KLG WK Kellogg Co. 0.00% 62 $988 New
PLUG Plug Power Inc. 0.00% 100 $149 No change
GEHC GE Healthcare Technology 0.00% 2 $148 No change
OGN Organon & Co. 0.00% 10 $97 Reduce -75.0%

Portfolio Sells Q1 2025 → Q2 2025

NKE Nike Inc. Class B Reduce -69.7% 0.69% −1.37
UNH Unitedhealth Group Inc. Reduce -4.8% 1.51% −1.20
FTV Fortive Corp. Reduce -99.3% 0.01% −1.19
PG The Procter & Gamble Co. Reduce -5.3% 3.93% −0.59
MCD McDonald's Corp. Reduce -53.5% 0.38% −0.50
KO The Coca-Cola Co. Reduce -39.8% 0.68% −0.48
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 1.70% −0.48
CME Cme Group Inc. Reduce -89.4% 0.05% −0.45
CVX Chevron Corp. Reduce -15.3% 1.10% −0.45
KHC The Kraft Heinz Co. Reduce -73.6% 0.12% −0.41
ABBV Abbvie Inc. Reduce -83.6% 0.07% −0.41
MRK Merck & Co. Inc. Reduce -9.3% 1.21% −0.33
RAL Ralliant Corp. Reduce -99.7% 0.00% −0.26
OTIS Otis Worldwide Corp. Reduce -9.7% 1.50% −0.26
VGT Vanguard Info Tech ETF Reduce -76.6% 0.10% −0.25
ENPH Enphase Energy Inc. Reduce -2.9% 0.36% −0.23
LLY Eli Lilly & Co. Reduce -5.8% 1.60% −0.23
WM Waste Management Inc. Reduce -7.9% 1.93% −0.23
V Visa Inc. Class A Reduce -3.5% 5.08% −0.21
CSCO Cisco Systems Inc. Reduce -17.1% 2.04% −0.19
CRM Salesforce Inc. Reduce -45.3% 0.21% −0.17
A Agilent Technologies Inc. Reduce -15.4% 0.84% −0.16
SBUX Starbucks Corp. Reduce -94.2% 0.01% −0.13
XYL Xylem Inc. Reduce -11.7% 1.70% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -17.6% 0.86% −0.10
UPS United Parcel Service Class B Reduce -93.3% 0.01% −0.10
PEP Pepsico Inc. Reduce -49.5% 0.08% −0.10
ADBE Adobe Inc. Reduce -3.9% 1.68% −0.08
SLB SLB Ltd. Reduce -62.3% 0.03% −0.07
IFF Intl Flavors & Fragrances Reduce -90.1% 0.01% −0.06
JNJ Johnson & Johnson Reduce -15.5% 0.18% −0.05
IBB iShares Biotechnology ETF Reduce -76.3% 0.01% −0.05
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.14% −0.05
XOM Exxon Mobil Corp. Reduce -8.7% 0.21% −0.05
KLAC KLA Corp. Sold out 0.00% −0.04
EEM iShares MSCI Emerging Market Reduce -74.4% 0.01% −0.02
APA Apa Corp. Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -21.4% 0.05% −0.02
CL Colgate-Palmolive Co. Reduce -43.1% 0.02% −0.02
UNP Union Pacific Corp. Reduce -2.5% 0.19% −0.01
SCI Service Corp. International Reduce -5.2% 0.15% −0.01
BLK BlackRock Inc. Reduce -25.5% 0.03% −0.01
GILD Gilead Sciences Inc. Reduce -38.2% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -20.1% 0.03% −0.01
CTSH Cognizant Tech Solutions-A Reduce -32.6% 0.01% −0.01
BIIB Biogen Inc. Reduce -72.5% 0.00% −0.01
HD Home Depot Inc. Reduce -1.5% 0.15% −0.01
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.00
DD Dupont DE Nemours Inc. Reduce -38.9% 0.00% −0.00
IEX Idex Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

T AT&T Inc. Add +103.3% 1.56% +0.80
MA Mastercard Inc. Class A Add +268.3% 0.98% +0.71
TSM Taiwan Semiconductor-SP ADR Add +34.8% 1.20% +0.54
CEG Constellation Energy Add +89.3% 0.36% +0.24
HON Honeywell International Inc. Add +110.4% 0.30% +0.17
ORCL Oracle Corp. Add +7.5% 0.35% +0.14
NEE Nextera Energy Inc. Add +94.8% 0.27% +0.13
PFE Pfizer Inc. Add +30.2% 0.66% +0.12
GLD SPDR Gold Shares Add +15.0% 0.37% +0.06
MU Micron Technology Inc. Add +12.1% 0.12% +0.04
AMT American Tower Corp. Add +2.4% 1.89% +0.04
B Barrick Mining Corp. New 0.03% +0.03
SYK Stryker Corp. Add +8.4% 0.16% +0.02
GE General Electric Add +6.8% 0.07% +0.02
KRE SS SPDR S&P Regional Bank Add +32.1% 0.07% +0.02
BSX Boston Scientific Corp. Add +8.3% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +3.0% 0.07% +0.02
PLD Prologis Inc. Add +28.4% 0.09% +0.01
XLK SS Technology Select Sector New 0.01% +0.01
MELI MercadoLibre Inc. Add +13.0% 0.03% +0.01
CTAS Cintas Corp. New 0.01% +0.01
SPGI S&P Global Inc. Add +5.0% 0.10% +0.01
INTC Intel Corp. Add +8.3% 0.14% +0.01
UBER Uber Technologies Inc. Add +9.8% 0.02% +0.01
VMEO Vimeo Inc. New 0.00% +0.00
ASML ASML Holding NV-NY Reg SHS Add +25.5% 0.01% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Add +17.0% 0.02% +0.00
WMB Williams Cos Inc. New 0.00% +0.00
DUK Duke Energy Corp. New 0.00% +0.00
IP International Paper Co. New 0.00% +0.00
USD Proshares Ultra Semiconduct New 0.00% +0.00
UNM Unum Group New 0.00% +0.00
CINF Cincinnati Financial Corp. New 0.00% +0.00
DTE DTE Energy Company New 0.00% +0.00
QTUM Defiance Quantum ETF New 0.00% +0.00
FE Firstenergy Corp. New 0.00% +0.00
K Kellanova New 0.00% +0.00
D Dominion Energy Inc. New 0.00% +0.00
WEC WEC Energy Group Inc. New 0.00% +0.00
GPC Genuine Parts Co. New 0.00% +0.00
PFG Principal Financial Group New 0.00% +0.00
SON Sonoco Products Co. New 0.00% +0.00
GMED Globus Medical Inc. Class A Add +78.6% 0.00% +0.00
EQIX Equinix Inc. New 0.00% +0.00
MRNA Moderna Inc. Add +39.7% 0.00% +0.00
MOS The Mosaic Co. New 0.00% +0.00
NTR Nutrien Ltd. New 0.00% +0.00
KLG WK Kellogg Co. New 0.00% +0.00
INSP Inspire Medical Systems Inc. Add +25.0% 0.00% 0.00
RIO Rio Tinto PLC-Spon ADR Add +4.5% 0.01% 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