0001977290-23-000004.txt : 20230809 0001977290-23-000004.hdr.sgml : 20230809 20230809093507 ACCESSION NUMBER: 0001977290-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quintet Private Bank (Europe) S.A. CENTRAL INDEX KEY: 0001977290 IRS NUMBER: 981701752 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23237 FILM NUMBER: 231153669 BUSINESS ADDRESS: STREET 1: 43 BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 BUSINESS PHONE: 00352621251428 MAIL ADDRESS: STREET 1: 43 BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001977290 XXXXXXXX 06-30-2023 06-30-2023 Quintet Private Bank (Europe) S.A.

43 BOULEVARD ROYAL LUXEMBOURG N4 L-2449

13F HOLDINGS REPORT 028-23237 N Pierre-Jean FROGNET 00352621251428 Pierre-Jean FROGNET Luxembourg N4 08-09-2023 0 252 2079751336 false INFORMATION TABLE 2 s13fqeu2023q2.xml 3M CO COM 88579Y101 2838990 28070 SH SOLE 0 28070 0 0 ABBOTT LABS COM 002824100 290454 2709 SH SOLE 0 2709 0 0 ABBVIE INC COM 00287Y109 6602196 48902 SH SOLE 0 48902 0 0 ACTIVISION BLIZZARD INC COM 00507V109 566911 6802 SH SOLE 0 6802 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 64186034 132285 SH SOLE 0 132285 0 0 ADVANCED MICRO DEVICES INC COM 007903107 824953 7123 SH SOLE 0 7123 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9999181 83801 SH SOLE 0 83801 0 0 AGNICO EAGLE MINES LTD COM 008474108 6921 138 SH SOLE 0 138 0 0 AIR PRODS & CHEMS INC COM 009158106 953458 3210 SH SOLE 0 3210 0 0 AIRBNB INC COM CL A 009066101 140411 1061 SH SOLE 0 1061 0 0 ALCOA CORP COM 013872106 168970 4931 SH SOLE 0 4931 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7795682 92728 SH SOLE 0 92728 0 0 ALNYLAM PHARMACEUTICALS INC COM 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