Banque Transatlantique SA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6B
Holdings
247
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (247 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $557.3M |
NVDANVIDIA CORPORATION | $457.8M |
AMZNAMAZON COM INC | $354.3M |
AAPLAPPLE INC | $216.1M |
VVISA INC | $200.9M |
COSTCOSTCO WHSL CORP NEW | $199.1M |
GOOGALPHABET INC | $150.9M |
WMTWALMART INC | $124.6M |
GOOGLALPHABET INC | $120.6M |
LLYELI LILLY & CO | $115.6M |
BSXBOSTON SCIENTIFIC CORP | $99.8M |
ISRGINTUITIVE SURGICAL INC | $73.5M |
SNPSSYNOPSYS INC | $72.4M |
HDHOME DEPOT INC | $67.2M |
SYKSTRYKER CORPORATION | $60.3M |
MSIMOTOROLA SOLUTIONS INC | $47.4M |
DHRDANAHER CORPORATION | $46.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $46.4M |
ANETARISTA NETWORKS INC | $45.5M |
ZTSZOETIS INC | $38.7M |
ARMARM HOLDINGS PLC | $37.2M |
DEDEERE & CO | $36.2M |
RHCRH PLC | $30.8M |
MCDMCDONALDS CORP | $28.2M |
AMDADVANCED MICRO DEVICES INC | $27.7M |
IRINGERSOLL RAND INC | $26.0M |
JPMJPMORGAN CHASE & CO. | $25.5M |
PANWPALO ALTO NETWORKS INC | $24.9M |
HWMHOWMET AEROSPACE INC | $23.2M |
METAMETA PLATFORMS INC | $22.7M |
CNRCANADIAN NATL RY CO | $22.1M |
CRMSALESFORCE INC | $17.7M |
CPCANADIAN PACIFIC KANSAS CITY | $13.9M |
XOMEXXON MOBIL CORP | $13.5M |
AVGOBROADCOM INC | $13.2M |
JNJJOHNSON & JOHNSON | $12.1M |
KLACKLA CORP | $9.7M |
ORLYOREILLY AUTOMOTIVE INC | $9.6M |
NOWSERVICENOW INC | $7.7M |
CASYCASEYS GEN STORES INC | $7.4M |
ADBEADOBE INC | $7.1M |
ORCLORACLE CORP | $6.2M |
BLDRBUILDERS FIRSTSOURCE INC | $4.8M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
CDNSCADENCE DESIGN SYSTEM INC | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $3.8M |
ROKROCKWELL AUTOMATION INC | $3.8M |
KOCOCA COLA CO | $3.4M |
MIGAMICROSTRATEGY INC | $3.3M |
CATCATERPILLAR INC | $3.1M |
SNOWSNOWFLAKE INC | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
BDXBECTON DICKINSON & CO | $2.8M |
KKRKKR & CO INC | $2.8M |
IDXXIDEXX LABS INC | $2.8M |
OKLOOKLO INC | $2.7M |
4I1PHILIP MORRIS INTL INC | $2.6M |
ABTABBOTT LABS | $2.5M |
CSCOCISCO SYS INC | $2.5M |
AZOAUTOZONE INC | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
BACBANK AMERICA CORP | $2.1M |
PGPROCTER AND GAMBLE CO | $1.9M |
MRKMERCK & CO INC | $1.9M |
PTCPTC INC | $1.9M |
AKXANSYS INC | $1.7M |
APDAIR PRODS & CHEMS INC | $1.5M |
GEVGE VERNOVA INC | $1.4M |
GEGE AEROSPACE | $1.4M |
RTXRTX CORPORATION | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
AXPAMERICAN EXPRESS CO | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
NFLXNETFLIX INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
TSLATESLA INC | $981K |
VLTOVERALTO CORP | $840K |
MRNAMODERNA INC | $832K |
PFEPFIZER INC | $763K |
HOODROBINHOOD MKTS INC | $669K |
ADSKAUTODESK INC | $655K |
VEEVVEEVA SYS INC | $596K |
SPYSPDR S&P 500 ETF TR | $586K |
SPGIS&P GLOBAL INC | $529K |
RSPINVESCO EXCHANGE TRADED FD T | $499K |
OTISOTIS WORLDWIDE CORP | $498K |
MUMICRON TECHNOLOGY INC | $473K |
CRCCANADIAN NAT RES LTD | $472K |
LRCXLAM RESEARCH CORP | $462K |
MOALTRIA GROUP INC | $459K |
AMGNAMGEN INC | $442K |
RBLXROBLOX CORP | $426K |
NVONOVO-NORDISK A S | $398K |
DGDOLLAR GEN CORP NEW | $395K |
MMM3M CO | $390K |
ASMLASML HOLDING N V | $381K |
VRTXVERTEX PHARMACEUTICALS INC | $346K |
SHWSHERWIN WILLIAMS CO | $327K |
Page 1 of 3Next