Banque Transatlantique SA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
247
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,115,794 | $557.3B | 15.37% | |
| 2 | NVDANVIDIA CORPORATION | 2,884,622 | $457.8B | 12.63% | |
| 3 | AMZNAMAZON COM INC | 1,606,804 | $354.3B | 9.77% | |
| 4 | AAPLAPPLE INC | 1,046,976 | $216.1B | 5.96% | |
| 5 | VVISA INC | 563,482 | $200.9B | 5.54% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 200,308 | $199.1B | 5.49% | |
| 7 | GOOGALPHABET INC | 846,433 | $150.9B | 4.16% | |
| 8 | WMTWALMART INC | 1,268,425 | $124.6B | 3.44% | |
| 9 | GOOGLALPHABET INC | 681,546 | $120.6B | 3.33% | |
| 10 | LLYELI LILLY & CO | 147,715 | $115.6B | 3.19% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 927,478 | $99.8B | 2.75% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 134,669 | $73.5B | 2.03% | |
| 13 | SNPSSYNOPSYS INC | 140,333 | $72.4B | 2.00% | |
| 14 | HDHOME DEPOT INC | 182,544 | $67.2B | 1.85% | |
| 15 | SYKSTRYKER CORPORATION | 151,958 | $60.3B | 1.66% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 112,322 | $47.4B | 1.31% | |
| 17 | DHRDANAHER CORPORATION | 235,764 | $46.8B | 1.29% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 113,598 | $46.4B | 1.28% | |
| 19 | ANETARISTA NETWORKS INC | 442,760 | $45.5B | 1.25% | |
| 20 | ZTSZOETIS INC | 246,877 | $38.7B | 1.07% | |
| 21 | ARMARM HOLDINGS PLC | 229,633 | $37.2B | 1.03% | |
| 22 | DEDEERE & CO | 70,830 | $36.2B | 1.00% | |
| 23 | RHCRH PLC | 335,249 | $30.8B | 0.85% | |
| 24 | MCDMCDONALDS CORP | 96,325 | $28.2B | 0.78% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 195,537 | $27.7B | 0.77% | |
| 26 | IRINGERSOLL RAND INC | 310,947 | $26.0B | 0.72% | |
| 27 | JPMJPMORGAN CHASE & CO. | 87,955 | $25.5B | 0.70% | |
| 28 | PANWPALO ALTO NETWORKS INC | 121,328 | $24.9B | 0.69% | |
| 29 | HWMHOWMET AEROSPACE INC | 124,279 | $23.2B | 0.64% | |
| 30 | METAMETA PLATFORMS INC | 30,819 | $22.7B | 0.63% | |
| 31 | CNRCANADIAN NATL RY CO | 211,986 | $22.1B | 0.61% | |
| 32 | CRMSALESFORCE INC | 64,582 | $17.7B | 0.49% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 174,723 | $13.9B | 0.38% | |
| 34 | XOMEXXON MOBIL CORP | 124,494 | $13.5B | 0.37% | |
| 35 | AVGOBROADCOM INC | 47,632 | $13.2B | 0.36% | |
| 36 | JNJJOHNSON & JOHNSON | 78,776 | $12.1B | 0.33% | |
| 37 | KLACKLA CORP | 10,854 | $9.7B | 0.27% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC | 106,815 | $9.6B | 0.27% | |
| 39 | NOWSERVICENOW INC | 7,461 | $7.7B | 0.21% | |
| 40 | CASYCASEYS GEN STORES INC | 14,555 | $7.4B | 0.21% | |
| 41 | ADBEADOBE INC | 18,199 | $7.1B | 0.19% | |
| 42 | ORCLORACLE CORP | 28,521 | $6.2B | 0.17% | |
| 43 | BLDRBUILDERS FIRSTSOURCE INC | 40,590 | $4.8B | 0.13% | |
| 44 | EWEDWARDS LIFESCIENCES CORP | 55,568 | $4.4B | 0.12% | |
| 45 | CDNSCADENCE DESIGN SYSTEM INC | 13,273 | $4.1B | 0.11% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC | 27,640 | $3.8B | 0.11% | |
| 47 | ROKROCKWELL AUTOMATION INC | 11,550 | $3.8B | 0.11% | |
| 48 | KOCOCA COLA CO | 47,589 | $3.4B | 0.09% | |
| 49 | MIGAMICROSTRATEGY INC | 8,287 | $3.3B | 0.09% | |
| 50 | CATCATERPILLAR INC | 8,049 | $3.1B | 0.09% | |
| 51 | SNOWSNOWFLAKE INC | 13,958 | $3.1B | 0.09% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,620 | $2.9B | 0.08% | |
| 53 | BDXBECTON DICKINSON & CO | 16,336 | $2.8B | 0.08% | |
| 54 | KKRKKR & CO INC | 20,000 | $2.8B | 0.08% | |
| 55 | IDXXIDEXX LABS INC | 5,093 | $2.8B | 0.08% | |
| 56 | OKLOOKLO INC | 48,970 | $2.7B | 0.07% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 14,410 | $2.6B | 0.07% | |
| 58 | ABTABBOTT LABS | 18,588 | $2.5B | 0.07% | |
| 59 | CSCOCISCO SYS INC | 36,217 | $2.5B | 0.07% | |
| 60 | AZOAUTOZONE INC | 663 | $2.5B | 0.07% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,042 | $2.5B | 0.07% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 8,041 | $2.4B | 0.07% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 20,900 | $2.3B | 0.06% | |
| 64 | BACBANK AMERICA CORP | 45,000 | $2.1B | 0.06% | |
| 65 | PGPROCTER AND GAMBLE CO | 11,905 | $1.9B | 0.05% | |
| 66 | MRKMERCK & CO INC | 23,433 | $1.9B | 0.05% | |
| 67 | PTCPTC INC | 10,750 | $1.9B | 0.05% | |
| 68 | AKXANSYS INC | 4,800 | $1.7B | 0.05% | |
| 69 | APDAIR PRODS & CHEMS INC | 5,204 | $1.5B | 0.04% | |
| 70 | GEVGE VERNOVA INC | 2,676 | $1.4B | 0.04% | |
| 71 | GEGE AEROSPACE | 5,221 | $1.4B | 0.04% | |
| 72 | RTXRTX CORPORATION | 8,898 | $1.3B | 0.04% | |
| 73 | CMGCHIPOTLE MEXICAN GRILL INC | 21,650 | $1.2B | 0.03% | |
| 74 | AXPAMERICAN EXPRESS CO | 3,752 | $1.2B | 0.03% | |
| 75 | CARRCARRIER GLOBAL CORPORATION | 14,852 | $1.1B | 0.03% | |
| 76 | NFLXNETFLIX INC | 796 | $1.1B | 0.03% | |
| 77 | MAMASTERCARD INCORPORATED | 1,844 | $1.0B | 0.03% | |
| 78 | TSLATESLA INC | 3,118 | $980.7M | 0.03% | |
| 79 | VLTOVERALTO CORP | 8,272 | $839.8M | 0.02% | |
| 80 | MRNAMODERNA INC | 29,660 | $832.3M | 0.02% | |
| 81 | PFEPFIZER INC | 31,165 | $763.0M | 0.02% | |
| 82 | HOODROBINHOOD MKTS INC | 7,124 | $668.5M | 0.02% | |
| 83 | ADSKAUTODESK INC | 2,087 | $654.7M | 0.02% | |
| 84 | VEEVVEEVA SYS INC | 2,086 | $596.3M | 0.02% | |
| 85 | SPYSPDR S&P 500 ETF TR | 947 | $585.8M | 0.02% | |
| 86 | SPGIS&P GLOBAL INC | 1,003 | $528.9M | 0.01% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 2,746 | $499.1M | 0.01% | |
| 88 | OTISOTIS WORLDWIDE CORP | 5,003 | $498.0M | 0.01% | |
| 89 | MUMICRON TECHNOLOGY INC | 3,895 | $472.6M | 0.01% | |
| 90 | CRCCANADIAN NAT RES LTD | 15,000 | $472.0M | 0.01% | |
| 91 | LRCXLAM RESEARCH CORP | 4,750 | $462.4M | 0.01% | |
| 92 | MOALTRIA GROUP INC | 7,789 | $459.1M | 0.01% | |
| 93 | AMGNAMGEN INC | 1,580 | $442.5M | 0.01% | |
| 94 | RBLXROBLOX CORP | 4,042 | $426.2M | 0.01% | |
| 95 | NVONOVO-NORDISK A S | 5,754 | $397.7M | 0.01% | |
| 96 | DGDOLLAR GEN CORP NEW | 3,434 | $394.9M | 0.01% | |
| 97 | MMM3M CO | 2,550 | $390.3M | 0.01% | |
| 98 | ASMLASML HOLDING N V | 474 | $380.6M | 0.01% | |
| 99 | VRTXVERTEX PHARMACEUTICALS INC | 776 | $346.3M | 0.01% | |
| 100 | SHWSHERWIN WILLIAMS CO | 948 | $327.2M | 0.01% |
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