Quintet Private Bank (Europe) S.A.

Bank

Position in JNJ — Johnson & Johnson

CIK 1977290 LUXEMBOURG, N4

Position in JNJ

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

Position Value

$3,744,787

-$160,630 QoQ

Shares Held

14,745

-7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,832

of 4,676 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. JNJ ranks #4 (4.2% 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 This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,744,787	14,745	-7.7%	Shares	Sole	2026-07-13
2026-03-31	$3,905,417	15,977	-5.7%	Shares	Sole	2026-04-22
2025-12-31	$3,507,388	16,948	-5.4%	Shares	Sole	2026-01-20
2025-09-30	$3,322,170	17,917	-9.9%	Shares	Sole	2025-10-07
2025-06-30	$3,037,739	19,887	-15.5%	Shares	Sole	2025-07-08
2025-03-31	$3,903,376	23,537	-28.2%	Shares	Sole	2025-04-16
2024-12-31	$4,742,089	32,790	-22.2%	Shares	Sole	2025-02-06
2024-09-30	$6,827,101	42,127	+15.4%	Shares	Sole	2024-10-30
2024-06-30	$5,337,909	36,521	+22.4%	Shares	Sole	2024-07-24
2024-03-31	$4,719,915	29,837	+9.0%	Shares	Sole	2024-05-15
2023-12-31	$4,289,973	27,370	-32.2%	Shares	Sole	2024-02-29
2023-09-30	$6,289,652	40,383	-19.5%	Shares	Sole	2023-11-13
2023-06-30	$8,303,641	50,167	-4.3%	Shares	Sole	2023-08-09
2023-03-31	$8,125,255	52,421	+4.5%	Shares	Sole	2023-05-12
2022-06-30	$8,905,144	50,167	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.