Quintet Private Bank (Europe) S.A.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Quintet Private Bank (Europe) S.A. reported 197 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 14.4% of the portfolio, followed by Microsoft (MSFT, 12.6%) and Alphabet Class A (GOOGL, 9.6%). Compared with Q3 2025, it opened 17 new positions, sold out of 15, added to 24 and reduced 79. The biggest buy was a new position in First Solar (FSLR) and the biggest sale PayPal (PYPL, shares −84%).

Most Recent 13F
Q2 2026
Location
LUXEMBOURG, N4
CIK
0001977290
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001977290-26-000001 ↗ filed Jan 20, 2026

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 Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 197 stocks · $1.7B
NVDA Nvidia Corp. 14.37% 1,326,317 $247.4M Reduce -4.6%
MSFT Microsoft Corp. 12.63% 449,470 $217.4M Reduce -2.4%
GOOGL Alphabet Inc. Class A 9.65% 530,656 $166.1M Reduce -8.8%
JPM JPMorgan Chase & Co. 5.25% 280,563 $90.4M Reduce -4.1%
V Visa Inc. Class A 4.83% 236,991 $83.1M Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.58% 541,154 $61.6M Reduce -3.5%
PG The Procter & Gamble Co. 3.42% 410,629 $58.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 3.02% 165,511 $51.9M Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 2.22% 65,893 $38.2M Reduce -1.6%
META Meta Platforms Inc. Class A 2.19% 57,098 $37.7M Add +23.9%
PANW Palo Alto Networks Inc. 2.14% 199,639 $36.8M Reduce -0.9%
LLY Eli Lilly & Co. 2.04% 32,628 $35.1M Reduce -8.7%
SNPS Synopsys Inc. 1.92% 70,202 $33.0M Add +1.9%
MRK Merck & Co. Inc. 1.83% 299,144 $31.5M Add +3.0%
CSCO Cisco Systems Inc. 1.70% 380,300 $29.3M Reduce -24.6%
UNH Unitedhealth Group Inc. 1.65% 86,033 $28.4M Add +1.0%
AMT American Tower Corp. 1.62% 158,655 $27.9M Add +1.1%
NOW ServiceNow Inc. 1.61% 180,693 $27.7M Reduce -3.4%
WM Waste Management Inc. 1.58% 123,956 $27.2M Reduce -11.1%
ISRG Intuitive Surgical Inc. 1.50% 45,693 $25.9M Reduce -21.5%
TSM Taiwan Semiconductor-SP ADR 1.38% 78,086 $23.7M Reduce -12.2%
CVX Chevron Corp. 1.37% 154,620 $23.6M Reduce -0.7%
TSLA Tesla Inc. 1.34% 51,413 $23.1M Reduce -0.2%
XYL Xylem Inc. 1.34% 169,003 $23.0M Reduce -11.4%
T AT&T Inc. 1.25% 864,622 $21.5M Reduce -7.3%
MA Mastercard Inc. Class A 1.16% 34,931 $19.9M Reduce -9.7%
FSLR First Solar Inc. 1.04% 68,309 $17.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.88% 22,229 $15.2M Reduce -1.8%
KLAC KLA Corp. 0.87% 12,286 $14.9M Reduce -9.2%
OTIS Otis Worldwide Corp. 0.83% 164,060 $14.3M Reduce -1.9%
PFE Pfizer Inc. 0.73% 506,304 $12.6M Reduce -2.9%
ADBE Adobe Inc. 0.72% 35,284 $12.3M Reduce -11.8%
KO The Coca-Cola Co. 0.55% 134,263 $9.4M Reduce -10.9%
BABA Alibaba Group Holding-SP ADR 0.47% 54,939 $8.1M Reduce -6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.45% 74,429 $7.8M Reduce -10.5%
WBD Warner Bros Discovery Inc. 0.44% 261,317 $7.5M Reduce -5.6%
CEG Constellation Energy 0.40% 19,657 $6.9M Add +5.5%
HON Honeywell International Inc. 0.37% 32,820 $6.4M Add +24.0%
NEE Nextera Energy Inc. 0.35% 75,450 $6.1M Reduce -12.6%
NKE Nike Inc. Class B 0.31% 83,102 $5.3M Reduce -18.5%
ENPH Enphase Energy Inc. 0.25% 134,085 $4.3M Reduce -11.7%
GLD SPDR Gold Shares 0.23% 10,091 $4.0M Reduce -45.1%
XOM Exxon Mobil Corp. 0.22% 31,529 $3.8M Add +2.3%
WMT Walmart Inc. 0.21% 32,991 $3.7M Reduce -18.2%
MCD McDonald's Corp. 0.21% 11,796 $3.6M Reduce -38.1%
JNJ Johnson & Johnson 0.20% 16,948 $3.5M Reduce -5.4%
BSX Boston Scientific Corp. 0.17% 31,294 $3.0M Add +39.9%
BMY Bristol-Myers Squibb Co. 0.17% 54,397 $2.9M Reduce -4.6%
HD Home Depot Inc. 0.15% 7,610 $2.6M Add +8.7%
PYPL PayPal Holdings Inc. 0.14% 42,113 $2.5M Reduce -84.1%
DE Deere & Co. 0.12% 4,522 $2.1M Reduce -7.7%
CAT Caterpillar Inc. 0.11% 3,408 $2.0M Reduce -0.8%
MU Micron Technology Inc. 0.11% 6,701 $1.9M Reduce -43.6%
SCI Service Corp. International 0.11% 24,416 $1.9M Reduce -18.1%
COST Costco Wholesale Corp. 0.10% 2,020 $1.7M No change
KHC The Kraft Heinz Co. 0.10% 68,468 $1.7M Reduce -8.6%
GE General Electric filed as GE AEROSPACE 0.09% 4,963 $1.5M Add +5.3%
VGT Vanguard Info Tech ETF 0.09% 2,000 $1.5M No change
CRM Salesforce Inc. 0.09% 5,672 $1.5M Reduce -54.7%
INTU Intuit Inc. 0.09% 2,260 $1.5M Reduce -8.0%
PINS Pinterest Inc. Class A 0.09% 56,770 $1.5M Reduce -33.8%
AVGO Broadcom Inc. 0.08% 4,171 $1.4M Reduce -74.1%
GS Goldman Sachs Group Inc. 0.08% 1,529 $1.3M Add +5.2%
A Agilent Technologies Inc. 0.07% 9,250 $1.3M Reduce -92.3%
PEP Pepsico Inc. 0.07% 8,628 $1.2M Reduce -11.8%
PLTR Palantir Technologies Inc. Class A 0.07% 6,950 $1.2M Reduce -0.7%
KRE SS SPDR S&P Regional Bank 0.07% 18,683 $1.2M No change
PLD Prologis Inc. 0.07% 9,235 $1.2M Reduce -38.3%
BKNG Booking Holdings Inc. 0.07% 214 $1.1M Add +31.3%
APP AppLovin Corp. Class A 0.06% 1,543 $1.0M Reduce -28.5%
SYK Stryker Corp. 0.06% 2,808 $987K Reduce -58.4%
MMM 3M Co. 0.06% 6,100 $977K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 3,297 $977K Add +22.3%
GSK GSK PLC-Spon ADR 0.05% 17,700 $868K No change
ZTS Zoetis Inc. 0.05% 6,576 $827K Reduce -8.7%
MSCI MSCI Inc. 0.04% 1,285 $737K No change
ORCL Oracle Corp. 0.04% 3,593 $700K Reduce -80.1%
ABBV Abbvie Inc. 0.04% 2,945 $673K Reduce -20.9%
XPO Xpo Inc. 0.04% 4,700 $639K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,165 $619K No change
UBER Uber Technologies Inc. 0.04% 7,567 $618K Add +4.8%
SPGI S&P Global Inc. 0.03% 1,145 $598K Reduce -38.1%
NFLX Netflix Inc. 0.03% 6,200 $581K Reduce -10.8%
MDLZ Mondelez International Inc. Class A 0.03% 10,636 $573K Reduce -15.4%
B Barrick Mining Corp. 0.03% 12,710 $554K No change
QCOM Qualcomm Inc. 0.03% 2,902 $496K No change
IAU iShares Gold Trust 0.03% 5,885 $478K No change
ILMN Illumina Inc. 0.03% 3,405 $447K No change
INTC Intel Corp. 0.02% 10,602 $391K Reduce -83.2%
FCX Freeport-McMoran Inc. 0.02% 7,677 $390K Add +8.5%
MCO Moody's Corp. 0.02% 750 $383K Reduce -25.0%
SHOP Shopify Inc. Class A 0.02% 2,200 $354K No change
MELI MercadoLibre Inc. 0.02% 168 $338K Add +33.3%
CME Cme Group Inc. 0.02% 1,209 $330K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 305 $326K Reduce -4.7%
BLK BlackRock Inc. 0.02% 300 $321K No change
EBAY eBay Inc. 0.02% 3,500 $305K Add +16.7%
CL Colgate-Palmolive Co. 0.02% 3,741 $296K Add +7.2%
UNP Union Pacific Corp. 0.02% 1,206 $279K Reduce -90.7%
ZS Zscaler Inc. 0.01% 1,120 $252K No change
GXO Gxo Logistics Inc. 0.01% 4,700 $247K No change
GIS General Mills Inc. 0.01% 5,210 $242K No change
JD Jd.com Inc.-ADR 0.01% 8,313 $239K No change
GILD Gilead Sciences Inc. 0.01% 1,918 $235K Add +14.6%
DXCM Dexcom Inc. 0.01% 3,500 $232K No change
KEYS Keysight Technologies Inc. 0.01% 1,136 $231K No change
CTSH Cognizant Tech Solutions-A 0.01% 2,755 $229K No change
VTWO Vanguard Russell 2000 ETF 0.01% 2,260 $225K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,760 $221K Reduce -45.4%
DHR Danaher Corp. 0.01% 925 $212K Add +12.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,290 $211K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 2,300 $184K No change
XLK SS Technology Select Sector 0.01% 1,200 $173K No change
EEM iShares MSCI Emerging Market 0.01% 3,075 $168K No change
ECL Ecolab Inc. 0.01% 629 $165K No change
SSRM SSR Mining Inc. 0.01% 7,520 $165K No change
NEM Newmont Corp. 0.01% 1,450 $145K Reduce -14.7%
EMB iShares JP Morgan Usd Emergi 0.01% 1,455 $140K No change
LMT Lockheed Martin Corp. 0.01% 276 $133K No change
GDX Vaneck Gold Miners ETF 0.01% 1,500 $129K New
WDAY Workday Inc. Class A 0.01% 595 $128K No change
RXO Rxo Inc. 0.01% 4,700 $127K No change
ICE Intercontinental Exchange Inc. 0.01% 728 $118K Reduce -46.2%
NIO Nio Inc. - ADR 0.01% 23,000 $117K Reduce -32.4%
VEEV Veeva Systems Inc. Class A 0.01% 518 $116K No change
UPS United Parcel Service Class B 0.01% 1,125 $112K No change
PATH Uipath Inc. Class A 0.01% 6,670 $109K No change
IWM iShares Russell 2000 ETF 0.01% 400 $98K New
OXY Occidental Petroleum Corp. 0.01% 2,300 $95K Reduce -16.4%
TE T1 Energy Inc. 0.01% 13,500 $90K No change
SNY Sanofi-ADR 0.01% 1,850 $90K No change
WPM Wheaton Precious Metals Corp. 0.00% 700 $82K No change
SBUX Starbucks Corp. 0.00% 965 $81K Reduce -31.2%
XME SS SPDR S&P Metals Mining 0.00% 750 $78K New
FLS Flowserve Corp. 0.00% 1,100 $76K No change
BNTX Biontech SE-ADR 0.00% 777 $74K Add +7.9%
FTV Fortive Corp. 0.00% 1,331 $73K No change
UGI Ugi Corp. 0.00% 1,880 $70K No change
VLO Valero Energy Corp. 0.00% 400 $65K No change
MPC Marathon Petroleum Corp. 0.00% 400 $65K No change
HRL Hormel Foods Corp. 0.00% 2,600 $62K No change
CACI Caci International Inc. Class A 0.00% 100 $53K New
COP Conocophillips 0.00% 550 $51K Reduce -20.3%
DD Dupont DE Nemours Inc. 0.00% 1,245 $50K No change
IBIT iShares Bitcoin Trust ETF 0.00% 1,000 $50K No change
IBB iShares Biotechnology ETF 0.00% 250 $42K Reduce -50.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 600 $42K No change
VZ Verizon Communications Inc. 0.00% 1,000 $41K No change
TMUS T-Mobile US Inc. 0.00% 200 $41K No change
KD Kyndryl Holdings Inc. 0.00% 1,500 $40K No change
ITW Illinois Tool Works 0.00% 160 $39K No change
PM Philip Morris International 0.00% 242 $39K No change
BIIB Biogen Inc. 0.00% 195 $34K Reduce -23.5%
GD General Dynamics Corp. 0.00% 100 $34K No change
PAAS Pan American Silver Corp. 0.00% 591 $31K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 422 $28K Reduce -32.0%
ORLY O'reilly Automotive Inc. 0.00% 300 $27K Reduce -33.3%
MSTR Strategy Inc. 0.00% 175 $27K No change
NVS Novartis AG-Sponsored ADR 0.00% 181 $25K No change
CNI Canadian Natl Railway Co. 0.00% 250 $25K No change
UL Unilever PLC-Sponsored ADR 0.00% 288 $19K Reduce -0.3%
ROAD Construction Partners Inc. Class A 0.00% 160 $17K New
IVW iShares S&P 500 Growth ETF 0.00% 140 $17K Reduce -20.0%
TXG 10X Genomics Inc. Class A 0.00% 1,000 $16K No change
BMNR Bitmine Immersion Technologi 0.00% 575 $16K No change
MNST Monster Beverage Corp. 0.00% 200 $15K No change
RXRX Recursion Pharmaceuticals-A 0.00% 3,620 $15K Add +81.0%
ENB Enbridge Inc. 0.00% 300 $14K No change
DVY iShares Select Dividend ETF 0.00% 100 $14K No change
HUT Hut 8 Corp. 0.00% 300 $14K New
ETR Entergy Corp. 0.00% 140 $13K New
RSG Republic Services Inc. 0.00% 60 $13K No change
TSCO Tractor Supply Company 0.00% 250 $13K New
IHS Ihs Holding Ltd. 0.00% 1,600 $12K Reduce -33.3%
C Citigroup Inc. 0.00% 100 $12K No change
INSP Inspire Medical Systems Inc. 0.00% 125 $12K No change
COIN Coinbase Global Inc. Class A 0.00% 50 $11K No change
SOLS Solstice Adv Materials Inc. 0.00% 232 $11K Reduce -96.5%
GEN Gen Digital Inc. 0.00% 400 $11K New
EQIX Equinix Inc. 0.00% 14 $11K Add +366.7%
MRNA Moderna Inc. 0.00% 302 $9K No change
SDY SS SPDR S&P Dividend ETF 0.00% 63 $9K No change
AKAM Akamai Technologies Inc. 0.00% 100 $9K New
AAL American Airlines Group Inc. 0.00% 500 $8K No change
CHD Church & Dwight Co. Inc. 0.00% 75 $6K No change
MO Altria Group Inc. 0.00% 100 $6K No change
OKLO Oklo Inc. 0.00% 70 $5K New
ZM Zoom Communications Inc. 0.00% 50 $4K No change
GPN Global Payments Inc. 0.00% 50 $4K New
NTR Nutrien Ltd. 0.00% 39 $2K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 340 $2K No change
GEV GE Vernova Inc. 0.00% 2 $1K No change
MOS The Mosaic Co. 0.00% 54 $1K No change
TLRY Tilray Brands Inc. 0.00% 50 $451 New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 70 $178 New
CGC Canopy Growth Corp. 0.00% 20 $23 New
EDIT Editas Medicine Inc. 0.00% 6 $12 New

Portfolio Sells Q3 2025 → Q4 2025
PYPL PayPal Holdings Inc. Reduce -84.1% 0.14% −0.85
A Agilent Technologies Inc. Reduce -92.3% 0.07% −0.79
MSFT Microsoft Corp. Reduce -2.4% 12.63% −0.75
NOW ServiceNow Inc. Reduce -3.4% 1.61% −0.32
ORCL Oracle Corp. Reduce -80.1% 0.04% −0.24
XYL Xylem Inc. Reduce -11.4% 1.34% −0.24
CSCO Cisco Systems Inc. Reduce -24.6% 1.70% −0.23
T AT&T Inc. Reduce -7.3% 1.25% −0.23
AVGO Broadcom Inc. Reduce -74.1% 0.08% −0.21
NVDA Nvidia Corp. Reduce -4.6% 14.37% −0.18
PANW Palo Alto Networks Inc. Reduce -0.9% 2.14% −0.16
UNP Union Pacific Corp. Reduce -90.7% 0.02% −0.16
WM Waste Management Inc. Reduce -11.1% 1.58% −0.14
GLD SPDR Gold Shares Reduce -45.1% 0.23% −0.13
PG The Procter & Gamble Co. Reduce -0.3% 3.42% −0.13
BABA Alibaba Group Holding-SP ADR Reduce -6.9% 0.47% −0.12
MCD McDonald's Corp. Reduce -38.1% 0.21% −0.12
INTC Intel Corp. Reduce -83.2% 0.02% −0.10
NKE Nike Inc. Class B Reduce -18.5% 0.31% −0.09
SYK Stryker Corp. Reduce -58.4% 0.06% −0.08
CRM Salesforce Inc. Reduce -54.7% 0.09% −0.08
MA Mastercard Inc. Class A Reduce -9.7% 1.16% −0.08
ADBE Adobe Inc. Reduce -11.8% 0.72% −0.07
PINS Pinterest Inc. Class A Reduce -33.8% 0.09% −0.07
ENPH Enphase Energy Inc. Reduce -11.7% 0.25% −0.05
SCI Service Corp. International Reduce -18.1% 0.11% −0.03
PLD Prologis Inc. Reduce -38.3% 0.07% −0.03
APP AppLovin Corp. Class A Reduce -28.5% 0.06% −0.03
OTIS Otis Worldwide Corp. Reduce -1.9% 0.83% −0.03
DIS The Walt Disney Co. Reduce -3.5% 3.58% −0.02
WMT Walmart Inc. Reduce -18.2% 0.21% −0.02
SOLS Solstice Adv Materials Inc. Reduce -96.5% 0.00% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
SPGI S&P Global Inc. Reduce -38.1% 0.03% −0.02
KO The Coca-Cola Co. Reduce -10.9% 0.55% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -12.2% 1.38% −0.01
NEE Nextera Energy Inc. Reduce -12.6% 0.35% −0.01
KHC The Kraft Heinz Co. Reduce -8.6% 0.10% −0.01
NFLX Netflix Inc. Reduce -10.8% 0.03% −0.01
PFE Pfizer Inc. Reduce -2.9% 0.73% −0.01
ZTS Zoetis Inc. Reduce -8.7% 0.05% −0.01
MDLZ Mondelez International Inc. Class A Reduce -15.4% 0.03% −0.01
ABBV Abbvie Inc. Reduce -20.9% 0.04% −0.01
EMR Emerson Electric Co. Sold out 0.00% −0.01
NIO Nio Inc. - ADR Reduce -32.4% 0.01% −0.01
SLB SLB Ltd. Reduce -45.4% 0.01% −0.01
INTU Intuit Inc. Reduce -8.0% 0.09% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
ICE Intercontinental Exchange Inc. Reduce -46.2% 0.01% −0.01
MRVL Marvell Technology Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
FSLR First Solar Inc. New 1.04% +1.04
MRK Merck & Co. Inc. Add +3.0% 1.83% +0.46
META Meta Platforms Inc. Class A Add +23.9% 2.19% +0.29
CEG Constellation Energy Add +5.5% 0.40% +0.06
HON Honeywell International Inc. Add +24.0% 0.37% +0.06
BSX Boston Scientific Corp. Add +39.9% 0.17% +0.05
XOM Exxon Mobil Corp. Add +2.3% 0.22% +0.03
BKNG Booking Holdings Inc. Add +31.3% 0.07% +0.02
IBM Intl Business Machines Corp. Add +22.3% 0.06% +0.01
GS Goldman Sachs Group Inc. Add +5.2% 0.08% +0.01
SNPS Synopsys Inc. Add +1.9% 1.92% +0.01
GE General Electric Add +5.3% 0.09% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01
FCX Freeport-McMoran Inc. Add +8.5% 0.02% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
XME SS SPDR S&P Metals Mining New 0.00% +0.00
GILD Gilead Sciences Inc. Add +14.6% 0.01% +0.00
MELI MercadoLibre Inc. Add +33.3% 0.02% +0.00
CACI Caci International Inc. Class A New 0.00% +0.00
DHR Danaher Corp. Add +12.1% 0.01% +0.00
EBAY eBay Inc. Add +16.7% 0.02% +0.00
CL Colgate-Palmolive Co. Add +7.2% 0.02% +0.00
ROAD Construction Partners Inc. Class A New 0.00% +0.00
ETR Entergy Corp. New 0.00% +0.00
HUT Hut 8 Corp. New 0.00% +0.00
TSCO Tractor Supply Company New 0.00% +0.00
GEN Gen Digital Inc. New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +1.0% 1.65% +0.00
AKAM Akamai Technologies Inc. New 0.00% +0.00
EQIX Equinix Inc. Add +366.7% 0.00% +0.00
BNTX Biontech SE-ADR Add +7.9% 0.00% +0.00
OKLO Oklo Inc. New 0.00% +0.00
RXRX Recursion Pharmaceuticals-A Add +81.0% 0.00% +0.00
GPN Global Payments Inc. New 0.00% +0.00
CGC Canopy Growth Corp. New 0.00% 0.00
DGXX Digi Power X Inc. New 0.00% 0.00
EDIT Editas Medicine Inc. New 0.00% 0.00
TLRY Tilray Brands Inc. New 0.00% 0.00
UBER Uber Technologies Inc. Add +4.8% 0.04% −0.00
HD Home Depot Inc. Add +8.7% 0.15% −0.01
AMT American Tower Corp. Add +1.1% 1.62% −0.07

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