Quintet Private Bank (Europe) S.A. historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Quintet Private Bank (Europe) S.A. opened 18 positions, added to 36, reduced 38 and sold out of 17.
- Q1 2026: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 2,300.
- Q1 2026: Stock SNY; Country of operation —; Class SPONSORED ADR; Shares before 1,850.
- Q4 2025: Stock BNTX; Country of operation —; Class SPONSORED ADS; Shares before 720.
- Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 7,313.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1977290), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | RIO
RIO TINTO PLC | | SPONSORED ADR | 2,300 | 2,950 | +650 | $184,069 | $275,206 | +$91,137 | 2026-04-22 |
|---|
| Q1 2026 | SNY
SANOFI SA | | SPONSORED ADR | 1,850 | 2,050 | +200 | $89,651 | $98,769 | +$9,118 | 2026-04-22 |
|---|
| Q4 2025 | BNTX
BIONTECH SE | | SPONSORED ADS | 720 | 777 | +57 | $70,300 | $74,243 | +$3,943 | 2026-01-20 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR | 7,313 | 12,165 | +4,852 | $504,743 | $675,036 | +$170,293 | 2025-10-07 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 68,149 | 91,836 | +23,687 | $11,312,734 | $20,799,936 | +$9,487,202 | 2025-07-08 |
|---|
| Q2 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 3,290 | 3,850 | +560 | $202,532 | $264,572 | +$62,040 | 2025-07-08 |
|---|
| Q2 2025 | JD
JD.COM INC | | SPON ADS CL A | 7,813 | 8,313 | +500 | $321,271 | $271,336 | -$49,935 | 2025-07-08 |
|---|
| Q2 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 2,200 | 2,300 | +100 | $132,176 | $134,159 | +$1,983 | 2025-07-08 |
|---|
| Q2 2025 | NVO
NOVO-NORDISK A S | | ADR | 7,251 | 7,313 | +62 | $503,509 | $504,743 | +$1,234 | 2025-07-08 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 6,763 | 68,149 | +61,386 | $1,335,625 | $11,312,734 | +$9,977,109 | 2025-04-16 |
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| Q1 2025 | RIO
RIO TINTO PLC | | SPONSORED ADR | 2,000 | 2,200 | +200 | $117,620 | $132,176 | +$14,556 | 2025-04-16 |
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| Q4 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 6,754 | 6,763 | +9 | $1,172,925 | $1,335,625 | +$162,700 | 2025-02-06 |
|---|
| Q4 2024 | BNTX
BIONTECH SE | | SPONSORED ADS | 85 | 785 | +700 | $10,037 | $88,316 | +$78,279 | 2025-02-06 |
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| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | 7,479 | 7,813 | +334 | $299,171 | $270,877 | -$28,294 | 2025-02-06 |
|---|
| Q4 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 400 | 671 | +271 | $10,728 | $16,708 | +$5,980 | 2025-02-06 |
|---|
| Q4 2024 | XPEV
XPENG INC | | ADS | 175 | 200 | +25 | $2,131 | $2,364 | +$233 | 2025-02-06 |
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| Q3 2024 | NVO
NOVO-NORDISK A S | | ADR | 9,389 | 11,065 | +1,676 | $1,571,953 | $1,317,510 | -$254,443 | 2024-10-30 |
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| Q3 2024 | GSK
GSK PLC | | SPONSORED ADR | 15,440 | 17,700 | +2,260 | $682,237 | $723,576 | +$41,339 | 2024-10-30 |
|---|
| Q3 2024 | MTLS
MATERIALISE NV | | SPONSORED ADS | 14,506 | 21,965 | +7,459 | $81,833 | $120,368 | +$38,535 | 2024-10-30 |
|---|
| Q3 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,851 | 3,290 | +439 | $191,534 | $218,094 | +$26,560 | 2024-10-30 |
|---|
| Q3 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 3,728 | 4,165 | +437 | $285,014 | $296,457 | +$11,443 | 2024-10-30 |
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| Q3 2024 | SNY
SANOFI | | SPONSORED ADR | 1,702 | 1,850 | +148 | $97,152 | $106,616 | +$9,464 | 2024-10-30 |
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| Q3 2024 | TM
TOYOTA MOTOR CORP | | ADS | 16 | 41 | +25 | $3,694 | $7,321 | +$3,627 | 2024-10-30 |
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| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 284 | 325 | +41 | $17,892 | $21,112 | +$3,220 | 2024-10-30 |
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| Q3 2024 | JKS
JINKOSOLAR HLDG CO LTD | | SPONSORED ADR | 350 | 400 | +50 | $8,298 | $10,728 | +$2,430 | 2024-10-30 |
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| Q3 2024 | NVS
NOVARTIS AG | | SPONSORED ADR | 157 | 181 | +24 | $19,292 | $20,819 | +$1,527 | 2024-10-30 |
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| Q3 2024 | SHEL
SHELL PLC | | SPON ADS | 28 | 32 | +4 | $2,312 | $2,110 | -$202 | 2024-10-30 |
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| Q2 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 3,434 | 3,728 | +294 | $254,426 | $285,014 | +$30,588 | 2024-07-24 |
|---|
| Q2 2024 | BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 2,820 | 2,851 | +31 | $198,934 | $191,534 | -$7,400 | 2024-07-24 |
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| Q2 2024 | MTLS
MATERIALISE NV | | SPONSORED ADS | 13,954 | 14,506 | +552 | $85,699 | $81,833 | -$3,866 | 2024-07-24 |
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| Q2 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 282 | 284 | +2 | $16,228 | $17,892 | +$1,664 | 2024-07-24 |
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| Q2 2024 | SHEL
SHELL PLC | | SPON ADS | 27 | 28 | +1 | $2,134 | $2,312 | +$178 | 2024-07-24 |
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| Q1 2024 | NVO
NOVO-NORDISK A S | | ADR | 4,000 | 9,543 | +5,543 | $413,800 | $1,405,113 | +$991,313 | 2024-05-15 |
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| Q1 2024 | NIO
NIO INC | China | SPON ADS | 8,000 | 105,998 | +97,998 | $72,560 | $567,772 | +$495,212 | 2024-05-15 |
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| Q1 2024 | RIO
RIO TINTO PLC | | SPONSORED ADR | 1,450 | 3,434 | +1,984 | $107,952 | $254,426 | +$146,474 | 2024-05-15 |
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| Q1 2024 | XPEV
XPENG INC | | ADS | 175 | 652 | +477 | $2,553 | $5,845 | +$3,292 | 2024-05-15 |
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