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Quintet Private Bank (Europe) S.A. Historic Quarter Change: USA Stocks, New

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Quintet Private Bank (Europe) S.A. historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Quintet Private Bank (Europe) S.A. opened 194 positions, added to 462, reduced 672 and sold out of 181.

  • Q2 2026: Stock TMO; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock UGI; Country of operation United States; Class COM; Shares before 0.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TMO
THERMO FISHER SCIENTIFIC INC		United StatesCOM059,455+59,455$0$29,808,359+$29,808,3592026-07-13
Q2 2026HON
HONEYWELL INTL INC		United StatesCOM012,757+12,757$0$2,856,292+$2,856,2922026-07-13
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM012,748+12,748$0$2,818,328+$2,818,3282026-07-13
Q2 2026UGI
UGI CORP NEW		United StatesCOM01,500+1,500$0$51,810+$51,8102026-07-13
Q2 2026DD
DUPONT DE NEMOURS INC		United StatesCOMMON STOCK0365+365$0$49,509+$49,5092026-07-13
Q2 2026SO
SOUTHERN CO		United StatesCOM0300+300$0$28,713+$28,7132026-07-13
Q2 2026POET
POET TECHNOLOGIES INC		COM NEW02,500+2,500$0$25,700+$25,7002026-07-13
Q2 2026MRVL
MARVELL TECHNOLOGY INC		United StatesCOM075+75$0$22,342+$22,3422026-07-13
Q2 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW050+50$0$21,667+$21,6672026-07-13
Q2 2026SVAC
SPRING VY ACQUISITION CORP I		SHS CL A02,000+2,000$0$20,520+$20,5202026-07-13
Q2 2026PH
PARKER-HANNIFIN CORP		United StatesCOM020+20$0$19,562+$19,5622026-07-13
Q2 2026GLW
CORNING INC		United StatesCOM075+75$0$19,157+$19,1572026-07-13
Q2 2026RVMD
REVOLUTION MEDICINES INC		United StatesCOM050+50$0$9,364+$9,3642026-07-13
Q2 2026CMCSA
COMCAST CORP NEW		United StatesCL A0350+350$0$8,593+$8,5932026-07-13
Q2 2026EQIX
EQUINIX INC		United StatesCOM03+3$0$3,127+$3,1272026-07-13
Q2 2026MOS
MOSAIC CO		United StatesCOM054+54$0$1,144+$1,1442026-07-13

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