Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUINTET PRIVATE BANK (EUROPE) SA | 05-15-2024 | 03-31-2024 | 230 | 2,239,471,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $196,918,117 | 401,771 | 0.01 | 0.01 | -45,736 | -10.22 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $171,159,878 | 164,079 | 0.01 | 0.01 | -77,352 | -32.04 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $130,203,619 | 623,244 | 0.01 | 623,244 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 4 | $107,452,665 | 547,436 | 0.00 | 547,436 | +Inf | 03-31-2024 |
