Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUINTET PRIVATE BANK (EUROPE) SA | 02-29-2024 | 12-31-2023 | 196 | 1,605,203,734 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $168,280,437 | 447,507 | 0.01 | 0.01 | -10,768 | -2.35 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 2 | $119,561,501 | 241,431 | 0.01 | 0.01 | -9,369 | -3.74 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $88,449,526 | 633,184 | 0.01 | 0.01 | 4,182 | 0.66 | 12-31-2023 |
| DISNEY WALT CO | COM | 4 | $84,787,019 | 939,052 | 0.01 | 0.01 | -20,029 | -2.09 | 12-31-2023 |
