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 |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 398 | $317.4M | 0.01% | |
| 102 | KDPKEURIG DR PEPPER INC | 9,535 | $315.9M | 0.01% | |
| 103 | ELLAUDER ESTEE COS INC | 3,271 | $272.6M | 0.01% | |
| 104 | SLBSCHLUMBERGER LTD | 7,971 | $270.8M | 0.01% | |
| 105 | CVXCHEVRON CORP NEW | 1,720 | $247.6M | 0.01% | |
| 106 | IWMISHARES TR | 1,146 | $247.3M | 0.01% | |
| 107 | MDLZMONDELEZ INTL INC | 3,554 | $240.9M | 0.01% | |
| 108 | SHOPSHOPIFY INC | 1,935 | $223.4M | 0.01% | |
| 109 | WMWASTE MGMT INC DEL | 970 | $223.0M | 0.01% | |
| 110 | ABBVABBVIE INC | 1,159 | $215.3M | 0.01% | |
| 111 | HESHESS CORP | 1,500 | $208.9M | 0.01% | |
| 112 | EEMISHARES TR | 4,298 | $207.3M | 0.01% | |
| 113 | VOOVANGUARD INDEX FDS | 365 | $207.3M | 0.01% | |
| 114 | NDQINVESCO QQQ TR | 364 | $200.8M | 0.01% | |
| 115 | BBARRICK MNG CORP | 9,550 | $199.0M | 0.01% | |
| 116 | NEMNEWMONT CORP | 2,985 | $174.8M | 0.00% | |
| 117 | FDNFIRST TR EXCHANGE-TRADED FD | 635 | $171.2M | 0.00% | |
| 118 | PLDPROLOGIS INC. | 1,580 | $166.5M | 0.00% | |
| 119 | MCKMCKESSON CORP | 225 | $165.0M | 0.00% | |
| 120 | REGNREGENERON PHARMACEUTICALS | 304 | $159.7M | 0.00% | |
| 121 | ABNBAIRBNB INC | 1,175 | $155.6M | 0.00% | |
| 122 | ERTHINVESCO EXCHANGE TRADED FD T | 3,385 | $144.1M | 0.00% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 860 | $141.7M | 0.00% | |
| 124 | BXBLACKSTONE INC | 930 | $139.4M | 0.00% | |
| 125 | CRCLCIRCLE INTERNET GROUP INC | 739 | $134.3M | 0.00% | |
| 126 | SBUXSTARBUCKS CORP | 1,444 | $133.0M | 0.00% | |
| 127 | PYPLPAYPAL HLDGS INC | 1,766 | $131.4M | 0.00% | |
| 128 | DC4DEXCOM INC | 1,500 | $131.2M | 0.00% | |
| 129 | BLKBLACKROCK INC | 121 | $127.3M | 0.00% | |
| 130 | JDJD.COM INC | 3,877 | $126.8M | 0.00% | |
| 131 | WYWEYERHAEUSER CO MTN BE | 4,900 | $126.2M | 0.00% | |
| 132 | 6RJ0ROCKET LAB CORP | 3,435 | $123.5M | 0.00% | |
| 133 | MLB1MERCADOLIBRE INC | 45 | $118.2M | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 360 | $112.6M | 0.00% | |
| 135 | DISDISNEY WALT CO | 800 | $99.5M | 0.00% | |
| 136 | XYLXYLEM INC | 723 | $93.9M | 0.00% | |
| 137 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,576 | $93.3M | 0.00% | |
| 138 | BKNGBOOKING HOLDINGS INC | 16 | $93.1M | 0.00% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 1,970 | $91.3M | 0.00% | |
| 140 | LHLABCORP HOLDINGS INC | 288 | $76.0M | 0.00% | |
| 141 | NKENIKE INC | 1,065 | $75.8M | 0.00% | |
| 142 | PKNREVVITY INC | 775 | $75.4M | 0.00% | |
| 143 | INDAISHARES TR | 1,297 | $72.1M | 0.00% | |
| 144 | ISTBISHARES TR | 1,442 | $70.2M | 0.00% | |
| 145 | INTCINTEL CORP | 3,100 | $69.8M | 0.00% | |
| 146 | DDOGDATADOG INC | 500 | $67.5M | 0.00% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 460 | $65.3M | 0.00% | |
| 148 | HEIHEICO CORP NEW | 185 | $61.0M | 0.00% | |
| 149 | EWJISHARES INC | 801 | $60.1M | 0.00% | |
| 150 | TRVCCITIGROUP INC | 652 | $55.5M | 0.00% | |
| 151 | RIORIO TINTO PLC | 925 | $54.2M | 0.00% | |
| 152 | FMXFOMENTO ECONOMICO MEXICANO S | 521 | $53.9M | 0.00% | |
| 153 | UBERUBER TECHNOLOGIES INC | 555 | $52.1M | 0.00% | |
| 154 | GEHCGE HEALTHCARE TECHNOLOGIES I | 676 | $50.3M | 0.00% | |
| 155 | SOLVSOLVENTUM CORP | 636 | $48.5M | 0.00% | |
| 156 | AG8AGILENT TECHNOLOGIES INC | 400 | $47.5M | 0.00% | |
| 157 | ZSZSCALER INC | 150 | $47.3M | 0.00% | |
| 158 | FLRFLUOR CORP NEW | 825 | $42.5M | 0.00% | |
| 159 | MOATVANECK ETF TRUST | 447 | $41.9M | 0.00% | |
| 160 | FSLRFIRST SOLAR INC | 250 | $41.5M | 0.00% | |
| 161 | LMTLOCKHEED MARTIN CORP | 88 | $41.0M | 0.00% | |
| 162 | MTBM & T BK CORP | 200 | $38.9M | 0.00% | |
| 163 | FTNTFORTINET INC | 365 | $38.8M | 0.00% | |
| 164 | ABGCENCORA INC | 128 | $38.6M | 0.00% | |
| 165 | CHWYCHEWY INC | 900 | $38.6M | 0.00% | |
| 166 | TIPISHARES TR | 350 | $38.5M | 0.00% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 832 | $36.2M | 0.00% | |
| 168 | BABOEING CO | 170 | $35.8M | 0.00% | |
| 169 | ARKFARK ETF TR | 655 | $32.9M | 0.00% | |
| 170 | DWDMORGAN STANLEY | 230 | $32.6M | 0.00% | |
| 171 | MRVLMARVELL TECHNOLOGY INC | 400 | $31.1M | 0.00% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 60 | $30.7M | 0.00% | |
| 173 | AZNASTRAZENECA PLC | 402 | $28.2M | 0.00% | |
| 174 | QCOMQUALCOMM INC | 166 | $26.6M | 0.00% | |
| 175 | RSGREPUBLIC SVCS INC | 107 | $26.5M | 0.00% | |
| 176 | IMGIAMGOLD CORP | 3,500 | $25.8M | 0.00% | |
| 177 | PENPENUMBRA INC | 100 | $25.8M | 0.00% | |
| 178 | URIUNITED RENTALS INC | 34 | $25.8M | 0.00% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 80 | $24.8M | 0.00% | |
| 180 | T7DTRANSDIGM GROUP INC | 15 | $22.9M | 0.00% | |
| 181 | AWCAMERICAN WTR WKS CO INC NEW | 160 | $22.4M | 0.00% | |
| 182 | FDXFEDEX CORP | 95 | $21.7M | 0.00% | |
| 183 | ZZILLOW GROUP INC | 300 | $21.1M | 0.00% | |
| 184 | HIMSHIMS & HERS HEALTH INC | 400 | $20.0M | 0.00% | |
| 185 | VSTVISTRA CORP | 100 | $19.5M | 0.00% | |
| 186 | AEPAMERICAN ELEC PWR CO INC | 180 | $18.8M | 0.00% | |
| 187 | CLCOLGATE PALMOLIVE CO | 200 | $18.3M | 0.00% | |
| 188 | DDDUPONT DE NEMOURS INC | 261 | $18.0M | 0.00% | |
| 189 | ARKKARK ETF TR | 246 | $17.3M | 0.00% | |
| 190 | EDAEDAP TMS S A | 10,200 | $16.9M | 0.00% | |
| 191 | CEGCONSTELLATION ENERGY CORP | 50 | $16.2M | 0.00% | |
| 192 | A4SAMERIPRISE FINL INC | 30 | $16.1M | 0.00% | |
| 193 | CTVACORTEVA INC | 213 | $16.0M | 0.00% | |
| 194 | UNPUNION PAC CORP | 65 | $15.0M | 0.00% | |
| 195 | PAYXPAYCHEX INC | 100 | $14.6M | 0.00% | |
| 196 | FTVFORTIVE CORP | 275 | $14.4M | 0.00% | |
| 197 | ANFABERCROMBIE & FITCH CO | 150 | $12.5M | 0.00% | |
| 198 | COPCONOCOPHILLIPS | 137 | $12.4M | 0.00% | |
| 199 | BEBLOOM ENERGY CORP | 510 | $12.2M | 0.00% | |
| 200 | DUOLDUOLINGO INC | 28 | $11.5M | 0.00% |