Banque Transatlantique SA Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.4T
Holdings
1,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 5,849,370 | $1.0T | 19.20% | |
| 2 | AAPLAPPLE INC | 4,508,384 | $925.5B | 17.28% | |
| 3 | MSFTMICROSOFT CORP | 1,461,290 | $506.9B | 9.46% | |
| 4 | NVDANVIDIA CORPORATION | 2,695,103 | $269.9B | 5.04% | |
| 5 | LLYELI LILLY & CO | 203,737 | $155.5B | 2.90% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 168,744 | $147.5B | 2.75% | |
| 7 | VVISA INC | 444,909 | $144.1B | 2.69% | |
| 8 | GOOGALPHABET INC | 953,206 | $137.6B | 2.57% | |
| 9 | ORCLORACLE CORP | 1,036,549 | $133.9B | 2.50% | |
| 10 | WMTWALMART INC | 967,106 | $78.5B | 1.46% | |
| 11 | MCDMCDONALDS CORP | 248,826 | $71.8B | 1.34% | |
| 12 | SLBSCHLUMBERGER LTD | 1,859,274 | $71.8B | 1.34% | |
| 13 | CRMSALESFORCE INC | 284,518 | $70.6B | 1.32% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 146,359 | $67.3B | 1.26% | |
| 15 | GOOGLALPHABET INC | 466,936 | $66.7B | 1.25% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 1,005,730 | $56.7B | 1.06% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 599,044 | $55.8B | 1.04% | |
| 18 | ZTSZOETIS INC | 354,317 | $53.9B | 1.01% | |
| 19 | ISRGINTUITIVE SURGICAL INC | 116,324 | $53.2B | 0.99% | |
| 20 | HDHOME DEPOT INC | 152,998 | $51.8B | 0.97% | |
| 21 | ANETARISTA NETWORKS INC | 687,996 | $49.3B | 0.92% | |
| 22 | SNPSSYNOPSYS INC | 124,062 | $49.2B | 0.92% | |
| 23 | PFEPFIZER INC | 1,934,531 | $45.3B | 0.85% | |
| 24 | ATRAPTARGROUP INC | 304,316 | $41.7B | 0.78% | |
| 25 | AMGNAMGEN INC | 143,292 | $41.3B | 0.77% | |
| 26 | SYKSTRYKER CORPORATION | 115,927 | $39.9B | 0.74% | |
| 27 | MRKMERCK & CO INC | 441,985 | $36.7B | 0.68% | |
| 28 | AVGOBROADCOM INC | 219,348 | $33.9B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO. | 143,749 | $32.6B | 0.61% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 78,092 | $31.6B | 0.59% | |
| 31 | HPEHEWLETT PACKARD ENTERPRISE C | 2,132,476 | $30.4B | 0.57% | |
| 32 | ABBVABBVIE INC | 150,633 | $29.2B | 0.54% | |
| 33 | MMM3M CO | 211,352 | $28.7B | 0.54% | |
| 34 | DHRDANAHER CORPORATION | 149,833 | $28.4B | 0.53% | |
| 35 | GDXVANECK ETF TRUST | 588,729 | $25.0B | 0.47% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 99,881 | $23.0B | 0.43% | |
| 37 | PANWPALO ALTO NETWORKS INC | 144,841 | $22.8B | 0.43% | |
| 38 | 7HPHP INC | 874,480 | $22.4B | 0.42% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 98,133 | $22.1B | 0.41% | |
| 40 | ABTABBOTT LABS | 176,947 | $21.7B | 0.40% | |
| 41 | DEDEERE & CO | 49,219 | $21.3B | 0.40% | |
| 42 | BDXBECTON DICKINSON & CO | 96,555 | $20.4B | 0.38% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 204,615 | $19.4B | 0.36% | |
| 44 | KOCOCA COLA CO | 269,168 | $17.8B | 0.33% | |
| 45 | CNRCANADIAN NATL RY CO | 195,329 | $17.6B | 0.33% | |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | 141,258 | $16.3B | 0.30% | |
| 47 | JNJJOHNSON & JOHNSON | 105,783 | $16.2B | 0.30% | |
| 48 | BLKBLACKROCK INC | 18,409 | $16.1B | 0.30% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 100,198 | $16.0B | 0.30% | |
| 50 | METAMETA PLATFORMS INC | 29,307 | $15.6B | 0.29% | |
| 51 | XOMEXXON MOBIL CORP | 130,346 | $14.3B | 0.27% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,139 | $13.8B | 0.26% | |
| 53 | HWMHOWMET AEROSPACE INC | 106,809 | $12.8B | 0.24% | |
| 54 | ARMARM HOLDINGS PLC | 127,828 | $12.6B | 0.24% | |
| 55 | IRINGERSOLL RAND INC | 161,032 | $11.9B | 0.22% | |
| 56 | COPXGLOBAL X FDS | 309,720 | $11.2B | 0.21% | |
| 57 | SPYSPDR S&P 500 ETF TR | 20,485 | $10.6B | 0.20% | |
| 58 | NOWSERVICENOW INC | 14,360 | $10.6B | 0.20% | |
| 59 | AZNASTRAZENECA PLC | 142,274 | $9.7B | 0.18% | |
| 60 | IVVISHARES TR | 18,396 | $9.6B | 0.18% | |
| 61 | ADBEADOBE INC | 25,492 | $9.0B | 0.17% | |
| 62 | AG8AGILENT TECHNOLOGIES INC | 64,952 | $7.0B | 0.13% | |
| 63 | IPINTERNATIONAL PAPER CO | 139,455 | $6.9B | 0.13% | |
| 64 | WBDWARNER BROS DISCOVERY INC | 666,129 | $6.6B | 0.12% | |
| 65 | PGPROCTER AND GAMBLE CO | 41,396 | $6.5B | 0.12% | |
| 66 | ROKROCKWELL AUTOMATION INC | 24,530 | $5.9B | 0.11% | |
| 67 | HXLHEXCEL CORP NEW | 106,167 | $5.4B | 0.10% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 76,759 | $5.0B | 0.09% | |
| 69 | NFLXNETFLIX INC | 5,484 | $4.7B | 0.09% | |
| 70 | VETVERMILION ENERGY INC | 586,280 | $4.4B | 0.08% | |
| 71 | TRVCCITIGROUP INC | 64,084 | $4.2B | 0.08% | |
| 72 | BACBANK AMERICA CORP | 108,679 | $4.2B | 0.08% | |
| 73 | SOLVSOLVENTUM CORP | 59,274 | $4.2B | 0.08% | |
| 74 | APDAIR PRODS & CHEMS INC | 15,049 | $4.1B | 0.08% | |
| 75 | MKC/VMCCORMICK & CO INC | 52,812 | $4.0B | 0.07% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,678 | $4.0B | 0.07% | |
| 77 | KDPKEURIG DR PEPPER INC | 117,283 | $3.7B | 0.07% | |
| 78 | DWDMORGAN STANLEY | 32,298 | $3.5B | 0.07% | |
| 79 | ZBHZIMMER BIOMET HOLDINGS INC | 32,334 | $3.4B | 0.06% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 23,037 | $3.4B | 0.06% | |
| 81 | FFORD MTR CO | 353,714 | $3.3B | 0.06% | |
| 82 | NDQINVESCO QQQ TR | 7,313 | $3.2B | 0.06% | |
| 83 | NLYANNALY CAPITAL MANAGEMENT IN | 165,346 | $3.1B | 0.06% | |
| 84 | IHSIHS HOLDING LIMITED | 642,595 | $3.1B | 0.06% | |
| 85 | CVXCHEVRON CORP NEW | 19,432 | $3.0B | 0.06% | |
| 86 | MRNAMODERNA INC | 111,815 | $2.9B | 0.05% | |
| 87 | CSCOCISCO SYS INC | 51,328 | $2.9B | 0.05% | |
| 88 | GQ9SPDR GOLD TR | 10,853 | $2.9B | 0.05% | |
| 89 | GEGE AEROSPACE | 13,221 | $2.4B | 0.05% | |
| 90 | CATCATERPILLAR INC | 7,982 | $2.4B | 0.05% | |
| 91 | AXPAMERICAN EXPRESS CO | 9,403 | $2.3B | 0.04% | |
| 92 | RTXRTX CORPORATION | 17,217 | $2.1B | 0.04% | |
| 93 | MUMICRON TECHNOLOGY INC | 26,004 | $2.1B | 0.04% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 30,993 | $2.1B | 0.04% | |
| 95 | IDXXIDEXX LABS INC | 4,982 | $1.9B | 0.04% | |
| 96 | TSLATESLA INC | 7,899 | $1.9B | 0.04% | |
| 97 | WABWABTEC | 11,188 | $1.9B | 0.04% | |
| 98 | DISDISNEY WALT CO | 18,571 | $1.7B | 0.03% | |
| 99 | RYTMRHYTHM PHARMACEUTICALS INC | 34,598 | $1.7B | 0.03% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 5,874 | $1.7B | 0.03% |
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