Titelia

Holdings of Quintet Private Bank (Europe) S.A.

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.1 % of the equity sleeve

Sector breakdown

  • Technology 37.6 %
  • Communication 21.5 %
  • Financials 11.3 %
  • Health care 8.7 %
  • Industrials 5.1 %
  • Consumer staples 4.2 %
  • Utilities 2.4 %
  • Consumer discretionary 2.2 %
  • Real estate 1.8 %
  • Energy 0.3 %
  • Materials 0.2 %
  • Unattributed 4.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.2 %
  • TW 1.6 %
  • GB 0.1 %
  • NL 0.0 %
  • DK 0.0 %
  • KY 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • DE 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1631.5B $98.24 %
2TW123.2M $1.55 %
3GB41.4M $0.09 %
4NL1474.2K $0.03 %
5DK1447.1K $0.03 %
6KY2351.6K $0.02 %
7BE1228.2K $0.02 %
8FR198.8K $0.01 %
9DE150.4K $0.00 %
10CA1324 $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,273,032222M $
2Microsoft Corp 443,038164M $
3Alphabet Inc 527,251151.6M $
4JPMorgan Chase & Co 270,57279.6M $
5Visa Inc 226,61368.5M $
6AT&T Inc 1,782,26251.7M $
7Procter & Gamble Co/The 321,30846.4M $
8Walt Disney Co/The 410,81239.6M $
9Alphabet Inc 128,65736.9M $
10Merck & Co Inc 293,07135.3M $
11NextEra Energy Inc 373,02334.6M $
12Meta Platforms Inc 57,91933.1M $
13Chevron Corp 148,87630.8M $
14Palo Alto Networks Inc 183,58729.4M $
15Eli Lilly & Co 30,56028.1M $
16Waste Management Inc 120,33527.7M $
17Cisco Systems, Inc. 344,14226.7M $
18Synopsys Inc 66,07526.2M $
19American Tower Corp 148,03825.5M $
20Broadcom Inc 79,34224.6M $
21Taiwan Semiconductor Manufacturing Co Ltd 68,53923.2M $
22Intuitive Surgical Inc 42,26119.5M $
23ServiceNow Inc 181,50819M $
24Xylem Inc/NY 152,24618.2M $
25Tesla Inc 48,82218.1M $
26KLA Corp 10,97516.2M $
27Mastercard Inc 31,48015.7M $
28UnitedHealth Group Inc 54,85414.8M $
29Pfizer Inc 497,64814M $
30State Street SPDR S&P 500 ETF Trust 19,73912.8M $
31First Solar Inc 61,51412.1M $
32Otis Worldwide Corp 155,77612M $
33Coca-Cola Co/The 123,0279.4M $
34Alibaba Group Holding Ltd 58,9387.4M $
35Honeywell International Inc 31,5347.1M $
36Warner Bros Discovery Inc 240,7896.6M $
37Enphase Energy Inc 119,7054.5M $
38Johnson & Johnson 15,9773.9M $
39Exxon Mobil Corp 22,1833.8M $
40Boston Scientific Corp 56,0253.5M $
41Caterpillar Inc 4,6563.3M $
42McDonald's Corp. 10,5093.3M $
43SPDR Gold Shares 7,5693.3M $
44Deere & Co 4,8482.7M $
45Bristol-Myers Squibb Co 43,5782.6M $
46Estee Lauder Cos Inc/The 32,2912.3M $
47Walmart Inc 17,9092.2M $
48Micron Technology Inc 6,2412.1M $
49PayPal Holdings Inc 42,7211.9M $
50Costco Wholesale Corp 1,9171.9M $
51Constellation Energy Corp. 6,5341.8M $
52Adobe Inc 6,9161.7M $
53NIKE Inc 30,4161.6M $
54Kraft Heinz Co/The 68,0461.5M $
55Service Corp International/US 17,1331.4M $
56General Electric Co 4,9631.4M $
57State Street SPDR S&P Regional Banking ETF 18,3911.2M $
58Prologis Inc 8,3401.1M $
59Goldman Sachs Group Inc/The 1,2901.1M $
60Palantir Technologies Inc 6,9501M $
61Home Depot Inc/The 3,009989.6K $
62GSK PLC 17,700976.9K $
63Booking Holdings Inc 221930.5K $
64Zoetis Inc 7,823924.8K $
65Stryker Corp 2,808922.7K $
66XPO Inc 4,700914.4K $
67Intuit Inc 2,110912.3K $
683M Co 6,000871.4K $
69Netflix Inc 8,584825.4K $
70Uber Technologies Inc 10,267738.5K $
71Mondelez International Inc 12,473718.9K $
72Salesforce Inc 3,802709.7K $
73Vanguard Information Technology ETF 1,000697.7K $
74PepsiCo Inc 4,473694.6K $
75MSCI Inc 1,285692.6K $
76AbbVie Inc 2,945640.5K $
77MercadoLibre Inc 356615.5K $
78International Business Machines Corp. 2,435590.2K $
79Agilent Technologies Inc 4,919560.7K $
80ASML Holding NV 359474.2K $
81Oracle Corp 3,087454.1K $
82Novo Nordisk A/S 12,165447.1K $
83Illumina Inc 3,405419.7K $
84Freeport-McMoRan Inc 6,927407.2K $
85CME Group Inc 1,349398.4K $
86S&P Global Inc 857364.5K $
87QUALCOMM Inc 2,532326.1K $
88Colgate-Palmolive Co 3,616308.2K $
89AppLovin Corp 758301.7K $
90eBay Inc 3,250295.8K $
91Blackrock Inc 300288.5K $
92Union Pacific Corp 1,181286.5K $
93Rio Tinto PLC 2,950275.2K $
94British American Tobacco PLC 4,500263.1K $
95Gilead Sciences Inc 1,768246.4K $
96GXO Logistics Inc 4,700243.7K $
97Keysight Technologies Inc 833235.2K $
98JD.COM INC 7,813231K $
99Anheuser-Busch InBev SA/NV 3,290228.2K $
100Vanguard Scottsdale Funds 2,260226.4K $