0001977290-24-000004.txt : 20240724 0001977290-24-000004.hdr.sgml : 20240724 20240724085155 ACCESSION NUMBER: 0001977290-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quintet Private Bank (Europe) S.A. CENTRAL INDEX KEY: 0001977290 ORGANIZATION NAME: 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: 241136274 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 06-30-2024 06-30-2024 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 07-24-2024 0 208 1724439749 false INFORMATION TABLE 2 s13fqeu2024q2.xml 3M CO COM 88579Y101 2585349 22319 SH SOLE 0 22319 0 0 ABBVIE INC COM 00287Y109 8063380 41108 SH SOLE 0 41108 0 0 ADOBE INC COM 00724F101 62312514 96646 SH SOLE 0 96646 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13018851 88758 SH SOLE 0 88758 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5089150 61240 SH SOLE 0 61240 0 0 ALPHABET INC CAP STK CL A 02079K305 108650028 515712 SH SOLE 0 515712 0 0 ALPHABET INC CAP STK CL C 02079K107 50017840 235482 SH SOLE 0 235482 0 0 ALTRIA GROUP INC COM 02209S103 292769 5524 SH SOLE 0 5524 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 85 15 SH SOLE 0 15 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7373 580 SH SOLE 0 580 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22680562 101534 SH SOLE 0 101534 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191534 2851 SH SOLE 0 2851 0 0 APA 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