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
101Dexcom Inc 3,600226.1K $
102Intel Corp 5,102225.2K $
103General Mills, Inc. 5,710212.5K $
104Newmont Corp 1,955211.6K $
105Lockheed Martin Corp 310187.4K $
106Danaher Corp 925175.4K $
107iShares MSCI Emerging Markets ETF 3,075174.6K $
108Ecolab Inc 629167.3K $
109Zscaler Inc 1,120157.1K $
110VanEck Gold Miners ETF/USA 1,500137.7K $
111RXO Inc 4,700127.4K $
112Lloyds Banking Group PLC 24,000120.7K $
113NIO Inc 20,000120.6K $
114T1 Energy Inc 13,500111.8K $
115Moody's Corp 250109.1K $
116Valero Energy Corp 40098.8K $
117Intercontinental Exchange Inc 62898.8K $
118Sanofi SA 2,05098.8K $
119Marathon Petroleum Corp 40097.7K $
120Occidental Petroleum Corp 1,50097.5K $
121Veeva Systems Inc 51891K $
122Starbucks Corp 96586.5K $
123Sandisk Corp/DE 13686.4K $
124SPDR SERIES TRUST 75081K $
125Flowserve Corp 1,10080.9K $
126Westinghouse Air Brake Technologies Corp 32080K $
127Workday Inc 59577.3K $
128Regeneron Pharmaceuticals, Inc. 10077.3K $
129Grupo Financiero Galicia SA 1,65077.1K $
130UiPath Inc 6,67074K $
131ConocoPhillips 55072.6K $
132United Parcel Service Inc 68567.4K $
133DuPont de Nemours Inc 1,39463.8K $
134Hormel Foods Corp 2,60058.9K $
135BioNTech SE 57650.4K $
136Verizon Communications Inc 1,00050.2K $
137Fortive Corp 79343.8K $
138iShares Biotechnology ETF 25042.2K $
139T-Mobile US Inc 20042K $
140Illinois Tool Works Inc 16041.6K $
141ROBO Global Robotics and Autom 60041.1K $
142Philip Morris International Inc. 24240K $
143iShares Bitcoin Trust ETF 1,00038.4K $
144Shell PLC 40737.9K $
145Biogen Inc 19535.7K $
146General Dynamics Corp 10034.3K $
147Emerson Electric Co. 25032.8K $
148International Flavors & Fragrances Inc 41330K $
149O'Reilly Automotive Inc 30027.7K $
150Novartis AG 18127.6K $
151Monster Beverage Corp 33524.3K $
152Strategy Inc 17521.8K $
153Kyndryl Holdings Inc 1,50019.7K $
154Rockwell Automation Inc 5017.9K $
155Construction Partners Inc 16017.8K $
156Unilever PLC 28816.4K $
157iShares Trust 14015.8K $
158FedEx Corp 4415.7K $
159iShares Select Dividend ETF 10015.1K $
160Republic Services Inc 6013.1K $
161BitMine Immersion Technologies Inc 57511.4K $
162Citigroup Inc 10011.3K $
163Recursion Pharmaceuticals Inc 3,62011.1K $
164State Street SPDR S&P Dividend ETF 639.2K $
165Coinbase Global Inc 508.7K $
166Waters Corp 278K $
167Solstice Advanced Materials Inc 987.5K $
168Church & Dwight Co Inc 757K $
169Altria Group, Inc. 1006.6K $
170Pinterest Inc 3586.6K $
171Inspire Medical Systems Inc 1256.4K $
172American Airlines Group Inc 5005.4K $
173Zoom Communications Inc 504K $
174AtaiBeckley Inc 1,0003.5K $
175GE Vernova Inc 21.7K $
176Tilray Brands Inc 50324 $