Quintet Private Bank (Europe) S.A.

Bank

Position in BMY — Bristol Myers Squibb Co

CIK 1977290 LUXEMBOURG, N4

Position in BMY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,175,731

-$467,274 QoQ

Shares Held

37,760

-13.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#796

of 2,506 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quintet Private Bank (Europe) S.A. holds $89,967,099 across 12 Drug Manufacturers - General names. BMY ranks #5 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	280,988	$36,106,958
2	LLY	ELI LILLY & Co	28,266	$33,903,091
3	PFE	Pfizer Inc	486,935	$11,725,394
4	JNJ	Johnson & Johnson	14,745	$3,744,787
5	BMY	Bristol Myers Squibb Co This page	37,760	$2,175,731
6	GSK	GSK plc	17,700	$927,834
7	NVO	Novo Nordisk A S	12,165	$583,190
8	ABBV	AbbVie Inc.	1,600	$402,624

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,175,731	37,760	-13.4%	Shares	Sole	2026-07-13
2026-03-31	$2,643,005	43,578	-19.9%	Shares	Sole	2026-04-22
2025-12-31	$2,934,174	54,397	-4.6%	Shares	Sole	2026-01-20
2025-09-30	$2,570,700	57,000	+8.9%	Shares	Sole	2025-10-07
2025-06-30	$2,422,448	52,332	-0.5%	Shares	Sole	2025-07-08
2025-03-31	$3,206,732	52,578	-5.0%	Shares	Sole	2025-04-16
2024-12-31	$3,130,991	55,357	-8.8%	Shares	Sole	2025-02-06
2024-09-30	$3,139,065	60,670	+10.1%	Shares	Sole	2024-10-30
2024-06-30	$2,287,804	55,088	-85.3%	Shares	Sole	2024-07-24
2024-03-31	$20,256,260	373,525	-6.0%	Shares	Sole	2024-05-15
2023-12-31	$20,380,793	397,209	+3.7%	Shares	Sole	2024-02-29
2023-09-30	$22,227,288	382,965	-1.5%	Shares	Sole	2023-11-13
2023-06-30	$24,873,288	388,949	-0.9%	Shares	Sole	2023-08-09
2023-03-31	$27,201,749	392,465	+0.9%	Shares	Sole	2023-05-12
2022-06-30	$29,949,073	388,949	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.