Quintet Private Bank (Europe) S.A.

Bank

Position in MRK — Merck & Co., Inc.

CIK 1977290 LUXEMBOURG, N4

Position in MRK

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

Position Value

$36,106,958

+$853,448 QoQ

Shares Held

280,988

-4.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

2.32%

of 13F equity value

Holder Rank

#379

of 3,768 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. MRK ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc. This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,106,958	280,988	-4.1%	Shares	Sole	2026-07-13
2026-03-31	$35,253,510	293,071	-2.0%	Shares	Sole	2026-04-22
2025-12-31	$31,487,897	299,144	+3.0%	Shares	Sole	2026-01-20
2025-09-30	$24,375,789	290,430	+10.1%	Shares	Sole	2025-10-07
2025-06-30	$20,873,700	263,690	-9.2%	Shares	Sole	2025-07-08
2025-03-31	$26,080,306	290,556	+4.8%	Shares	Sole	2025-04-16
2024-12-31	$27,573,269	277,174	+1.4%	Shares	Sole	2025-02-06
2024-09-30	$31,054,798	273,466	+22.2%	Shares	Sole	2024-10-30
2024-06-30	$27,702,726	223,770	+16.3%	Shares	Sole	2024-07-24
2024-03-31	$25,396,152	192,468	-13.2%	Shares	Sole	2024-05-15
2023-12-31	$24,165,046	221,657	+216.6%	Shares	Sole	2024-02-29
2023-09-30	$7,208,661	70,021	-9.5%	Shares	Sole	2023-11-13
2023-06-30	$8,925,762	77,353	+6.0%	Shares	Sole	2023-08-09
2023-03-31	$7,764,874	72,985	-5.6%	Shares	Sole	2023-05-12
2022-06-30	$7,052,273	77,353	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.