Quintet Private Bank (Europe) S.A.

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Pierre-Jean FROGNET - DEPUTY COUNTRY MANAGER
Location
Luxembourg, Luxembourg
Holdings as of
June 30, 2022
Value $
$1.22B
Num holdings
252
Date filed
8/9/2023, 06:15 AM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2023 - May 12, 2023
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 8/9/2023