Banque Transatlantique SA Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.4B
Holdings
1,056
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,056 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $1.0B |
AAPLAPPLE INC | $925.5M |
MSFTMICROSOFT CORP | $506.9M |
NVDANVIDIA CORPORATION | $269.9M |
LLYELI LILLY & CO | $155.5M |
COSTCOSTCO WHSL CORP NEW | $147.5M |
VVISA INC | $144.1M |
GOOGALPHABET INC | $137.6M |
ORCLORACLE CORP | $133.9M |
WMTWALMART INC | $78.5M |
MCDMCDONALDS CORP | $71.8M |
SLBSCHLUMBERGER LTD | $71.8M |
CRMSALESFORCE INC | $70.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $67.3M |
GOOGLALPHABET INC | $66.7M |
BMYBRISTOL-MYERS SQUIBB CO | $56.7M |
BSXBOSTON SCIENTIFIC CORP | $55.8M |
ZTSZOETIS INC | $53.9M |
ISRGINTUITIVE SURGICAL INC | $53.2M |
HDHOME DEPOT INC | $51.8M |
ANETARISTA NETWORKS INC | $49.3M |
SNPSSYNOPSYS INC | $49.2M |
PFEPFIZER INC | $45.3M |
ATRAPTARGROUP INC | $41.7M |
AMGNAMGEN INC | $41.3M |
SYKSTRYKER CORPORATION | $39.9M |
MRKMERCK & CO INC | $36.7M |
AVGOBROADCOM INC | $33.9M |
JPMJPMORGAN CHASE & CO. | $32.6M |
MSIMOTOROLA SOLUTIONS INC | $31.6M |
HPEHEWLETT PACKARD ENTERPRISE C | $30.4M |
ABBVABBVIE INC | $29.2M |
MMM3M CO | $28.7M |
DHRDANAHER CORPORATION | $28.4M |
GDXVANECK ETF TRUST | $25.0M |
IBMINTERNATIONAL BUSINESS MACHS | $23.0M |
PANWPALO ALTO NETWORKS INC | $22.8M |
7HPHP INC | $22.4M |
MRSHMARSH & MCLENNAN COS INC | $22.1M |
ABTABBOTT LABS | $21.7M |
DEDEERE & CO | $21.3M |
BDXBECTON DICKINSON & CO | $20.4M |
AMDADVANCED MICRO DEVICES INC | $19.4M |
KOCOCA COLA CO | $17.8M |
CNRCANADIAN NATL RY CO | $17.6M |
BLDRBUILDERS FIRSTSOURCE INC | $16.3M |
JNJJOHNSON & JOHNSON | $16.2M |
BLKBLACKROCK INC | $16.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.0M |
METAMETA PLATFORMS INC | $15.6M |
XOMEXXON MOBIL CORP | $14.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.8M |
HWMHOWMET AEROSPACE INC | $12.8M |
ARMARM HOLDINGS PLC | $12.6M |
IRINGERSOLL RAND INC | $11.9M |
COPXGLOBAL X FDS | $11.2M |
SPYSPDR S&P 500 ETF TR | $10.6M |
NOWSERVICENOW INC | $10.6M |
AZNASTRAZENECA PLC | $9.7M |
IVVISHARES TR | $9.6M |
ADBEADOBE INC | $9.0M |
AG8AGILENT TECHNOLOGIES INC | $7.0M |
IPINTERNATIONAL PAPER CO | $6.9M |
WBDWARNER BROS DISCOVERY INC | $6.6M |
PGPROCTER AND GAMBLE CO | $6.5M |
ROKROCKWELL AUTOMATION INC | $5.9M |
HXLHEXCEL CORP NEW | $5.4M |
CPCANADIAN PACIFIC KANSAS CITY | $5.0M |
NFLXNETFLIX INC | $4.7M |
VETVERMILION ENERGY INC | $4.4M |
TRVCCITIGROUP INC | $4.2M |
BACBANK AMERICA CORP | $4.2M |
SOLVSOLVENTUM CORP | $4.2M |
APDAIR PRODS & CHEMS INC | $4.1M |
MKC/VMCCORMICK & CO INC | $4.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $4.0M |
KDPKEURIG DR PEPPER INC | $3.7M |
DWDMORGAN STANLEY | $3.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.4M |
FFORD MTR CO | $3.3M |
NDQINVESCO QQQ TR | $3.2M |
NLYANNALY CAPITAL MANAGEMENT IN | $3.1M |
IHSIHS HOLDING LIMITED | $3.1M |
CVXCHEVRON CORP NEW | $3.0M |
MRNAMODERNA INC | $2.9M |
CSCOCISCO SYS INC | $2.9M |
GQ9SPDR GOLD TR | $2.9M |
GEGE AEROSPACE | $2.4M |
CATCATERPILLAR INC | $2.4M |
AXPAMERICAN EXPRESS CO | $2.3M |
RTXRTX CORPORATION | $2.1M |
MUMICRON TECHNOLOGY INC | $2.1M |
EWEDWARDS LIFESCIENCES CORP | $2.1M |
IDXXIDEXX LABS INC | $1.9M |
TSLATESLA INC | $1.9M |
WABWABTEC | $1.9M |
DISDISNEY WALT CO | $1.7M |
RYTMRHYTHM PHARMACEUTICALS INC | $1.7M |
ADPAUTOMATIC DATA PROCESSING IN | $1.7M |
Page 1 of 11Next