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 |
|---|---|
HESHESS CORP | $370K |
CYRXCRYOPORT INC | $369K |
ELLAUDER ESTEE COS INC | $368K |
VEEVVEEVA SYS INC | $350K |
SCISERVICE CORP INTL | $334K |
CEGCONSTELLATION ENERGY CORP | $328K |
IGVISHARES TR | $327K |
HOODROBINHOOD MKTS INC | $324K |
CDNSCADENCE DESIGN SYSTEM INC | $317K |
PRUPRUDENTIAL FINL INC | $310K |
AMEAMETEK INC | $308K |
URTHISHARES INC | $305K |
XYLXYLEM INC | $302K |
KELKELLANOVA | $301K |
WDAYWORKDAY INC | $293K |
LMTLOCKHEED MARTIN CORP | $290K |
DGDOLLAR GEN CORP NEW | $290K |
VTIVANGUARD INDEX FDS | $287K |
IWMISHARES TR | $283K |
JEPIJ P MORGAN EXCHANGE TRADED F | $280K |
IMCRIMMUNOCORE HLDGS PLC | $278K |
NKENIKE INC | $274K |
BLVVANGUARD BD INDEX FDS | $274K |
GILDGILEAD SCIENCES INC | $270K |
BIDUNBAIDU INC | $268K |
DDOGDATADOG INC | $268K |
TRVTRAVELERS COMPANIES INC | $264K |
WKWORKIVA INC | $260K |
CVSCVS HEALTH CORP | $254K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $253K |
PEPPEPSICO INC | $252K |
EPAMEPAM SYS INC | $246K |
PDDPDD HOLDINGS INC | $244K |
VRSNVERISIGN INC | $243K |
JMIAJUMIA TECHNOLOGIES AG | $240K |
CASYCASEYS GEN STORES INC | $238K |
ARGTGLOBAL X FDS | $237K |
SNAPSNAP INC | $235K |
AWMSKYWORKS SOLUTIONS INC | $233K |
AWCAMERICAN WTR WKS CO INC NEW | $231K |
GDXJVANECK ETF TRUST | $229K |
AEMAGNICO EAGLE MINES LTD | $228K |
MANMANPOWERGROUP INC WIS | $227K |
APHAMPHENOL CORP NEW | $226K |
UNPUNION PAC CORP | $225K |
MRVLMARVELL TECHNOLOGY INC | $223K |
SLVISHARES SILVER TR | $220K |
PENGPENGUIN SOLUTIONS INC | $220K |
KLACKLA CORP | $217K |
NOCNORTHROP GRUMMAN CORP | $212K |
QCOMQUALCOMM INC | $206K |
BALLBALL CORP | $203K |
UPSTUPSTART HLDGS INC | $202K |
SRLNSSGA ACTIVE ETF TR | $202K |
ALSNALLISON TRANSMISSION HLDGS I | $201K |
MCXMCCORMICK & CO INC | $200K |
KGCKINROSS GOLD CORP | $199K |
SPGSIMON PPTY GROUP INC NEW | $198K |
SMCISUPER MICRO COMPUTER INC | $197K |
IOSPINNOSPEC INC | $196K |
ABNBAIRBNB INC | $195K |
EEMISHARES TR | $195K |
DTDYNATRACE INC | $189K |
CCOCAMECO CORP | $187K |
URIUNITED RENTALS INC | $184K |
BNDVANGUARD BD INDEX FDS | $181K |
MPCMARATHON PETE CORP | $179K |
AMATAPPLIED MATLS INC | $179K |
BRBROADRIDGE FINL SOLUTIONS IN | $179K |
FCXFREEPORT-MCMORAN INC | $177K |
JBBBJANUS DETROIT STR TR | $174K |
ERTHINVESCO EXCHANGE TRADED FD T | $173K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $171K |
KVUEKENVUE INC | $167K |
CIBRFIRST TR EXCHANGE TRADED FD | $163K |
WPMWHEATON PRECIOUS METALS CORP | $162K |
WYWEYERHAEUSER CO MTN BE | $158K |
VGKVANGUARD INTL EQUITY INDEX F | $158K |
REEVEREST GROUP LTD | $155K |
HIGHARTFORD INSURANCE GROUP INC | $153K |
GSGOLDMAN SACHS GROUP INC | $151K |
STMSTMICROELECTRONICS N V | $150K |
SOXXISHARES TR | $146K |
VMCVULCAN MATLS CO | $142K |
APPAPPLOVIN CORP | $142K |
COTYCOTY INC | $140K |
PAASPAN AMERN SILVER CORP | $139K |
MCHPMICROCHIP TECHNOLOGY INC. | $139K |
FDXFEDEX CORP | $139K |
CHWYCHEWY INC | $138K |
FSLRFIRST SOLAR INC | $137K |
GDGENERAL DYNAMICS CORP | $135K |
FTSFORTIS INC | $135K |
FDNFIRST TR EXCHANGE-TRADED FD | $130K |
METMETLIFE INC | $130K |
COOCOOPER COS INC | $127K |
AGFIRST MAJESTIC SILVER CORP | $127K |
VSHVISHAY INTERTECHNOLOGY INC | $126K |
RRXREGAL REXNORD CORPORATION | $126K |
BXBLACKSTONE INC | $124K |