Quintet Private Bank (Europe) S.A.
BankPosition in GILD — Gilead Sciences, Inc.
CIK 1977290
LUXEMBOURG, N4
Position in GILD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$239,540
-$6,866 QoQ
Shares Held
1,896
+7.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,808
of 2,266 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quintet Private Bank (Europe) S.A. holds $89,967,099 across 12 Drug Manufacturers - General names. GILD ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 |
All Filings in GILD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,540 | 1,896 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $246,406 | 1,768 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $235,415 | 1,918 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $185,814 | 1,674 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $185,596 | 1,674 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $303,543 | 2,709 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $157,860 | 1,709 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $143,282 | 1,709 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $116,499 | 1,698 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $130,238 | 1,778 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $242,381 | 2,992 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $261,240 | 3,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $407,006 | 5,281 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $791,035 | 9,534 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $326,418 | 5,281 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||