Quintet Private Bank (Europe) S.A.

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1977290 LUXEMBOURG, N4

Position in PG

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

Position Value

$53,741,360

+$7,331,633 QoQ

Shares Held

366,485

+14.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

3.46%

of 13F equity value

Holder Rank

#286

of 3,996 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Quintet Private Bank (Europe) S.A. holds $56,455,263 across 5 Household & Personal Products names. PG ranks #1 (95.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	366,485	$53,741,360
2	EL	Estee Lauder Companies Inc	30,631	$2,418,317
3	CL	Colgate Palmolive Co	2,956	$271,006
4	UL	Unilever PLC	288	$17,314
5	CHD	Church & Dwight Co Inc /De/	75	$7,266

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,741,360	366,485	+14.1%	Shares	Sole	2026-07-13
2026-03-31	$46,409,727	321,308	-21.8%	Shares	Sole	2026-04-22
2025-12-31	$58,847,241	410,629	-0.3%	Shares	Sole	2026-01-20
2025-09-30	$63,255,246	411,684	-3.3%	Shares	Sole	2025-10-07
2025-06-30	$67,825,073	425,716	-5.3%	Shares	Sole	2025-07-08
2025-03-31	$76,632,420	449,668	+2.8%	Shares	Sole	2025-04-16
2024-12-31	$73,325,415	437,372	+2.5%	Shares	Sole	2025-02-06
2024-09-30	$73,925,224	426,820	+15.0%	Shares	Sole	2024-10-30
2024-06-30	$61,218,304	371,200	-10.3%	Shares	Sole	2024-07-24
2024-03-31	$67,150,894	413,873	-23.0%	Shares	Sole	2024-05-15
2023-12-31	$78,760,560	537,468	+18.3%	Shares	Sole	2024-02-29
2023-09-30	$66,261,280	454,280	-13.0%	Shares	Sole	2023-11-13
2023-06-30	$79,248,946	522,268	-2.1%	Shares	Sole	2023-08-09
2023-03-31	$79,353,325	533,683	+2.2%	Shares	Sole	2023-05-12
2022-06-30	$75,096,915	522,268	—	Shares	Sole	2023-08-09
No filing history on record for this holder in this stock.