Quintet Private Bank (Europe) S.A.
BankPosition in NVO — Novo Nordisk A S
CIK 1977290
LUXEMBOURG, N4
Position in NVO
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$583,190
+$136,127 QoQ
Shares Held
12,165
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#663
of 1,348 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO 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. NVO ranks #7 (0.6% 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
This page
|
12,165 | $583,190 | |
| 8 | ABBV |
AbbVie Inc.
|
1,600 | $402,624 |
All Filings in NVO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $583,190 | 12,165 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $447,063 | 12,165 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $618,955 | 12,165 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $675,035 | 12,165 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $504,743 | 7,313 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $503,509 | 7,251 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $629,924 | 7,323 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,317,509 | 11,065 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,340,185 | 9,389 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,225,321 | 9,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $413,800 | 4,000 | Shares | Sole | 2024-02-29 | |
| 2023-09-30 | $363,760 | 4,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $163,610 | 1,011 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $112,655 | 1,011 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||