Quintet Private Bank (Europe) S.A.

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title: Pierre-Jean FROGNET - DEPUTY COUNTRY MANAGER
Location: Luxembourg, Luxembourg
Holdings as of: 31 Mar 2023
Value $: $1,682,852,748
Num holdings: 279
Filing time: 12 May 2023, 11:09:40 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, DIS, PG, and GOOGL.
Previous filing: Q2 2022 - 09 Aug 2023
Next filing: Q2 2023 - 09 Aug 2023
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Compare Q1 2023 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Pierre-Jean FROGNET	DEPUTY COUNTRY MANAGER	Luxembourg, Luxembourg	12 May 2023