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View AllLatest Quintet Private Bank (Europe) S.A. Stock Portfolio
$1.61Billion
Equity Portfolio Value
Last Reported on: 29 Feb, 2024
About Quintet Private Bank (Europe) S.A. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quintet Private Bank (Europe) S.A. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2023.
The top stock holdings of Quintet Private Bank (Europe) S.A. are MSFT, NVDA, GOOG. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), BLACKROCK INC (BLK) and VERIZON COMMUNICATIONS INC (VZ). Quintet Private Bank (Europe) S.A. opened new stock positions in CME GROUP INC (CME), ISHARES INC (EMGF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), PALANTIR TECHNOLOGIES INC (PLTR) and MSCI INC (MSCI).
The top stock holdings of Quintet Private Bank (Europe) S.A. are MSFT, NVDA, GOOG. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off APPLE INC (AAPL), AMAZON COM INC (AMZN) and BERKSHIRE HATHAWAY INC DEL (BRKA) stocks. They significantly reduced their stock positions in BIOGEN INC (BIIB), BLACKROCK INC (BLK) and VERIZON COMMUNICATIONS INC (VZ). Quintet Private Bank (Europe) S.A. opened new stock positions in CME GROUP INC (CME), ISHARES INC (EMGF) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to OTIS WORLDWIDE CORP (OTIS), PALANTIR TECHNOLOGIES INC (PLTR) and MSCI INC (MSCI).
New Buys
| Ticker | $ Bought |
|---|---|
| PINTEREST INC | 1,605,940 |
| EQUINIX INC | 80,473 |
| VANECK ETF TRUST | 46,515 |
| SPDR SER TR | 44,872 |
| ISHARES TR | 13,697 |
New stocks bought by Quintet Private Bank (Europe) S.A.
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 471 |
| BLOCK INC | 238 |
| MERCK & CO INC | 216 |
| ICICI BANK LIMITED | 105 |
| INFOSYS LTD | 102 |
| CINTAS CORP | 100 |
| ARCHER AVIATION INC | 75.51 |
| SOLAREDGE TECHNOLOGIES INC | 55.88 |
Additions to existing portfolio by Quintet Private Bank (Europe) S.A.
Reductions
| Ticker | % Reduced |
|---|---|
| NOVARTIS AG | -97.05 |
| ALTRIA GROUP INC | -90.25 |
| MOODYS CORP | -88.33 |
| PHILIP MORRIS INTL INC | -85.84 |
| VIATRIS INC | -83.19 |
| GE HEALTHCARE TECHNOLOGIES I | -81.14 |
| ELI LILLY & CO | -81.00 |
| GENERAL ELECTRIC CO | -77.55 |
Quintet Private Bank (Europe) S.A. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERTIV HOLDINGS CO | -291,685 |
| NUTRIEN LTD | -310,203 |
| KELLANOVA | -236,152 |
| CARDINAL HEALTH INC | -150,372 |
| OLIN CORP | -74,220 |
| NNN REIT INC | -42,384 |
| YUM BRANDS INC | -149,665 |
| STEEL DYNAMICS INC | -110,985 |
Quintet Private Bank (Europe) S.A. got rid off the above stocks
Current Stock Holdings of Quintet Private Bank (Europe) S.A.
Last Reported on: 29 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.71 | 81,821 | 11,375,600 | REDUCED | -1.07 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.42 | 43,004 | 6,664,310 | REDUCED | -3.18 | |
| ACHR | ARCHER AVIATION INC | 0.00 | 1,985 | 12,188 | ADDED | 75.51 | |
| ACWF | ISHARES TR | 0.08 | 22,586 | 1,242,710 | REDUCED | -0.04 | |
| ADBE | ADOBE INC | 4.29 | 115,405 | 68,850,600 | REDUCED | -3.1 | |
| AFK | VANECK ETF TRUST | 0.00 | 1,500 | 46,515 | NEW | ||
| AGG | ISHARES TR | 0.19 | 74,619 | 3,000,420 | REDUCED | -11.36 | |
| AGG | ISHARES TR | 0.07 | 8,100 | 1,100,380 | REDUCED | -49.77 | |
| AGG | ISHARES TR | 0.00 | 720 | 74,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 150 | 17,584 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 100 | 17,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 570 | 13,697 | NEW | ||
| AGG | ISHARES TR | 0.00 | 175 | 13,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 62.00 | 3,136 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.07 | 5,435 | 1,173,290 | REDUCED | -15.64 | |
| APA | APA CORPORATION | 0.07 | 30,250 | 1,085,370 | REDUCED | -35.02 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 752 | 45,015 | UNCHANGED | 0.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 78,350 | 6,072,940 | REDUCED | -5.78 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 4,893 | 5,284 | REDUCED | -0.04 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.00 | 34.00 | 8,779 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 750 | 44,872 | NEW | ||
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.02 | 6,265 | 359,862 | REDUCED | -30.37 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 1,024 | 3,632,300 | REDUCED | -29.04 | |
| BLK | BLACKROCK INC | 0.04 | 823 | 668,102 | REDUCED | -63.55 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.27 | 397,209 | 20,380,800 | ADDED | 3.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 2,260 | 183,286 | UNCHANGED | 0.00 | |
| BNTX | BIONTECH SE | 0.00 | 385 | 40,409 | REDUCED | -53.33 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 200 | 11,562 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 999 | 130,813 | REDUCED | -0.1 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.01 | 752 | 222,344 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.02 | 13,576 | 251,699 | REDUCED | -39.57 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 1,417 | 3,315 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 4,776 | 380,695 | ADDED | 9.14 | |
| CMCSA | COMCAST CORP NEW | 0.20 | 73,543 | 3,224,860 | REDUCED | -1.69 | |
| CME | CME GROUP INC | 0.32 | 24,051 | 5,065,200 | ADDED | 3.21 | |
| COCO | VITA COCO CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORP | 0.00 | 667 | 29,054 | REDUCED | -0.15 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.01 | 1,369 | 158,957 | REDUCED | -41.87 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.02 | 5,000 | 251,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.45 | 27,274 | 7,176,980 | REDUCED | -3.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 885 | 226,083 | REDUCED | -17.29 | |
| CSCO | CISCO SYS INC | 2.11 | 670,102 | 33,853,500 | ADDED | 0.19 | |
| CSX | CSX CORP | 0.02 | 10,000 | 346,700 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 40.00 | 24,106 | ADDED | 100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,906 | 294,995 | REDUCED | -3.00 | |
| CTVA | CORTEVA INC | 0.01 | 5,000 | 239,600 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.43 | 46,652 | 6,958,670 | ADDED | 471 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.00 | 3,313 | 48,370 | ADDED | 43.23 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 4,919 | 378,414 | REDUCED | -10.77 | |
| DDOG | DATADOG INC | 0.01 | 1,548 | 187,936 | REDUCED | -47.79 | |
| DE | DEERE & CO | 0.06 | 2,432 | 972,374 | REDUCED | -21.9 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,950 | 451,113 | REDUCED | -13.56 | |
| DIS | DISNEY WALT CO | 5.28 | 939,052 | 84,787,000 | REDUCED | -2.09 | |
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC | 0.00 | 2,952 | 2,217 | REDUCED | -39.51 | |
| DOW | DOW INC | 0.01 | 4,000 | 219,360 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,063 | 145,439 | REDUCED | -61.46 | |
| ECL | ECOLAB INC | 0.01 | 807 | 160,054 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 2,000 | 181,940 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 2.08 | 227,924 | 33,334,000 | REDUCED | -3.86 | |
| EMGF | ISHARES INC | 0.12 | 29,606 | 1,898,910 | ADDED | 25.96 | |
| ENB | ENBRIDGE INC | 0.00 | 700 | 25,322 | REDUCED | -24.65 | |
| ENPH | ENPHASE ENERGY INC | 1.09 | 133,077 | 17,584,800 | ADDED | 33.64 | |
| EQIX | EQUINIX INC | 0.00 | 100 | 80,473 | NEW | ||
| ERIE | ERIE INDTY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 7,450 | 317,146 | REDUCED | -6.29 | |
| FDX | FEDEX CORP | 0.00 | 176 | 44,514 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.00 | 498 | 31,373 | UNCHANGED | 0.00 | |
| FSLR | FIRST SOLAR INC | 0.01 | 755 | 130,154 | REDUCED | -51.7 | |
| FTV | FORTIVE CORP | 1.77 | 385,889 | 28,413,000 | ADDED | 3.6 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 100 | 25,967 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 993 | 126,707 | REDUCED | -77.55 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 2,992 | 242,395 | REDUCED | -14.17 | |
| GIS | GENERAL MLS INC | 0.01 | 1,600 | 104,224 | REDUCED | -46.67 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 1,799 | 64,620 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.51 | 633,184 | 88,449,500 | ADDED | 0.66 | |
| GOOG | ALPHABET INC | 2.58 | 293,995 | 41,432,700 | ADDED | 0.15 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,160 | 447,329 | REDUCED | -20.06 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.02 | 4,698 | 287,346 | ADDED | 0.02 | |
| HD | HOME DEPOT INC | 1.32 | 61,296 | 21,242,100 | ADDED | 5.21 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.09 | 6,543 | 1,372,130 | REDUCED | -11.91 | |
| HUN | HUNTSMAN CORP | 0.00 | 1,000 | 25,130 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 3,888 | 635,882 | ADDED | 4.52 | |
| IBN | ICICI BANK LIMITED | 0.00 | 350 | 8,344 | ADDED | 105 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 406 | 52,123 | REDUCED | -35.04 | |
| IEX | IDEX CORP | 0.00 | 349 | 75,771 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.36 | 71,893 | 5,821,150 | ADDED | 0.04 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 2,400 | 11,040 | REDUCED | -44.83 | |
| ILMN | ILLUMINA INC | 0.01 | 843 | 117,326 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 0.00 | 278 | 5,110 | ADDED | 102 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 100 | 20,343 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 1.70 | 542,978 | 27,284,600 | REDUCED | -3.16 | |
| INTU | INTUIT | 2.18 | 56,051 | 35,033,600 | REDUCED | -1.52 | |
| IR | INGERSOLL RAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 1.73 | 82,243 | 27,745,500 | REDUCED | -0.12 | |
| JD | JD.COM INC | 0.03 | 15,752 | 455,081 | REDUCED | -9.3 | |
| JNJ | JOHNSON & JOHNSON | 0.27 | 27,370 | 4,289,990 | REDUCED | -32.22 | |
| JPM | JPMORGAN CHASE & CO | 3.98 | 375,119 | 63,807,700 | REDUCED | -15.17 | |
| JXN | JACKSON FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 15.00 | 312 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.03 | 2,636 | 419,284 | REDUCED | -15.62 | |
| KGC | KINROSS GOLD CORP | 0.00 | 1,000 | 6,082 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.48 | 209,604 | 7,751,170 | ADDED | 1.08 | |
| KLAC | KLA CORP | 0.04 | 1,034 | 601,064 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.23 | 335,165 | 19,751,300 | REDUCED | -1.22 | |
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 2,104 | 1,231 | REDUCED | -0.05 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.25 | 6,909 | 4,027,300 | REDUCED | -81.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 400 | 181,296 | REDUCED | -12.28 | |
| LXRX | LEXICON PHARMACEUTICALS INC | 0.00 | 1,928 | 2,950 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 900 | 18,108 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 17,065 | 7,278,460 | REDUCED | -13.67 | |
| MCD | MCDONALDS CORP | 1.10 | 59,446 | 17,626,200 | REDUCED | -4.18 | |
| MCK | MCKESSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.04 | 1,485 | 579,826 | REDUCED | -88.33 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 27,497 | 1,991,580 | ADDED | 40.37 | |
| MELI | MERCADOLIBRE INC | 0.01 | 148 | 232,416 | REDUCED | -40.56 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.13 | 6,047 | 2,140,300 | REDUCED | -11.35 | |
| MKC | MCCORMICK & CO INC | 0.01 | 1,740 | 119,051 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.14 | 20,435 | 2,233,940 | REDUCED | -24.49 | |
| MO | ALTRIA GROUP INC | 0.00 | 1,580 | 63,725 | REDUCED | -90.25 | |
| MOS | MOSAIC CO NEW | 0.06 | 25,000 | 893,250 | REDUCED | -22.19 | |
| MPC | MARATHON PETE CORP | 0.01 | 800 | 118,688 | REDUCED | -54.6 | |
| MRK | MERCK & CO INC | 1.50 | 221,657 | 24,165,100 | ADDED | 216 | |
| MRNA | MODERNA INC | 0.00 | 626 | 62,256 | REDUCED | -0.95 | |
| MSCI | MSCI INC | 0.04 | 1,210 | 684,440 | REDUCED | -0.08 | |
| MSFT | MICROSOFT CORP | 10.48 | 447,507 | 168,280,000 | REDUCED | -2.35 | |
| MTLS | MATERIALISE NV | 0.02 | 48,708 | 319,768 | ADDED | 31.16 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 37,985 | 2,307,200 | REDUCED | -15.83 | |
| NEM | NEWMONT CORP | 0.00 | 1,200 | 49,668 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 699 | 21,270 | REDUCED | -0.14 | |
| NFLX | NETFLIX INC | 0.10 | 3,464 | 1,686,550 | REDUCED | -5.15 | |
| NIO | NIO INC | 0.00 | 8,000 | 72,560 | REDUCED | -61.98 | |
| NKE | NIKE INC | 3.57 | 528,225 | 57,349,400 | ADDED | 1.2 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.07 | 24,276 | 17,150,900 | ADDED | 1.73 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.01 | 4,092 | 195,130 | REDUCED | -0.02 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 7.45 | 241,431 | 119,562,000 | REDUCED | -3.74 | |
| NVO | NOVO-NORDISK A S | 0.03 | 4,000 | 413,800 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 181 | 18,276 | REDUCED | -97.05 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.00 | 783 | 70,917 | REDUCED | -0.13 | |
| OLN | OLIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONVO | ORGANOVO HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.00 | 286 | 30,153 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 1.57 | 282,506 | 25,275,800 | ADDED | 21.16 | |
| OXY | OCCIDENTAL PETE CORP | 0.08 | 21,098 | 1,259,760 | REDUCED | -3.48 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 591 | 9,695 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.51 | 27,754 | 8,184,200 | REDUCED | -7.19 | |
| PEP | PEPSICO INC | 0.29 | 27,015 | 4,588,230 | ADDED | 5.03 | |
| PFE | PFIZER INC | 0.81 | 453,068 | 13,043,800 | REDUCED | -1.35 | |
| PG | PROCTER AND GAMBLE CO | 4.91 | 537,468 | 78,760,600 | ADDED | 18.31 | |
| PINS | PINTEREST INC | 0.10 | 43,357 | 1,605,940 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 6,976 | 119,778 | REDUCED | -52.44 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 990 | 93,139 | REDUCED | -85.84 | |
| PSTG | PURE STORAGE INC | 0.01 | 3,287 | 117,225 | REDUCED | -0.06 | |
| PXD | PIONEER NAT RES CO | 0.00 | 375 | 84,299 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 2.67 | 697,721 | 42,847,000 | REDUCED | -3.15 | |
| QCOM | QUALCOMM INC | 0.03 | 3,075 | 444,737 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 1,450 | 107,952 | REDUCED | -1.49 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 55.00 | 1,292 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.15 | 192,785 | 18,509,300 | REDUCED | -41.29 | |
| SCI | SERVICE CORP INTL | 0.12 | 29,415 | 2,013,460 | REDUCED | -31.4 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.71 | 122,439 | 11,460,300 | ADDED | 55.88 | |
| SHEL | SHELL PLC | 0.00 | 32.00 | 2,106 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.17 | 51,642 | 2,687,470 | ADDED | 0.34 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.05 | 2,983 | 847,948 | REDUCED | -13.41 | |
| SO | SOUTHERN CO | 0.01 | 2,000 | 140,240 | UNCHANGED | 0.00 | |
| SONO | SONOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,431 | 630,384 | REDUCED | -50.96 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 19,094 | 9,075,570 | REDUCED | -3.61 | |
| SQ | BLOCK INC | 0.03 | 6,094 | 471,371 | ADDED | 238 | |
| SSTK | SHUTTERSTOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.01 | 715 | 214,114 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 116,702 | 1,958,270 | REDUCED | -30.95 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 174 | 3,750 | REDUCED | -75.77 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.21 | 97,241 | 51,614,600 | ADDED | 0.5 | |
| TSLA | TESLA INC | 0.73 | 47,222 | 11,733,700 | ADDED | 0.03 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 17,122 | 1,780,660 | REDUCED | -4.96 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 13,329 | 820,667 | ADDED | 8.11 | |
| UNH | UNITEDHEALTH GROUP INC | 3.49 | 106,295 | 55,961,100 | ADDED | 7.25 | |
| UNP | UNION PAC CORP | 0.39 | 25,271 | 6,207,050 | REDUCED | -3.36 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 29,382 | 4,619,730 | REDUCED | -3.63 | |
| V | VISA INC | 4.38 | 269,992 | 70,292,400 | REDUCED | -2.37 | |
| VAW | VANGUARD WORLD FDS | 0.40 | 13,325 | 6,449,300 | REDUCED | -7.18 | |
| VEEV | VEEVA SYS INC | 0.01 | 518 | 99,644 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.00 | 400 | 52,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,000 | 299,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 535 | 233,496 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 99.00 | 1,072 | REDUCED | -83.19 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 250 | 6,527 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.18 | 259,742 | 2,955,860 | ADDED | 20.27 | |
| WCC | WESCO INTL INC | 0.02 | 1,900 | 330,372 | REDUCED | -16.52 | |
| WDAY | WORKDAY INC | 0.02 | 1,123 | 309,896 | UNCHANGED | 0.00 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 361 | 7,613 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 2,332 | 114,780 | REDUCED | -54.11 | |
| WM | WASTE MGMT INC DEL | 1.14 | 101,935 | 18,256,500 | ADDED | 0.66 | |
| WMT | WALMART INC | 0.24 | 24,401 | 3,846,820 | REDUCED | -0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,050 | 143,199 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 600 | 115,488 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.32 | 50,972 | 5,096,180 | REDUCED | -65.57 | |
| XPEV | XPENG INC | 0.00 | 175 | 2,553 | REDUCED | -77.12 | |
| XPO | XPO INC | 0.03 | 4,599 | 411,522 | REDUCED | -2.11 | |
| XYL | XYLEM INC | 0.02 | 2,229 | 254,908 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 50.00 | 3,595 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.01 | 1,000 | 221,560 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.39 | 31,674 | 6,251,430 | ADDED | 0.68 | |
| RXO INC | 0.01 | 4,711 | 109,282 | ADDED | 0.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 83.00 | 6,418 | REDUCED | -81.14 |