Banque Transatlantique SA Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$4.1B

Holdings

259

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (259 positions)

StockValue
MSFTMICROSOFT CORP
$574.5M
NVDANVIDIA CORPORATION
$522.2M
AMZNAMAZON COM INC
$355.4M
AAPLAPPLE INC
$259.9M
GOOGALPHABET INC
$205.1M
VVISA INC
$195.2M
COSTCOSTCO WHSL CORP NEW
$189.6M
GOOGLALPHABET INC
$164.9M
WMTWALMART INC
$132.4M
BSXBOSTON SCIENTIFIC CORP
$104.5M
LLYELI LILLY & CO
$104.2M
HDHOME DEPOT INC
$73.3M
ISRGINTUITIVE SURGICAL INC
$71.5M
PANWPALO ALTO NETWORKS INC
$67.5M
MSIMOTOROLA SOLUTIONS INC
$59.9M
SYKSTRYKER CORPORATION
$59.1M
SNPSSYNOPSYS INC
$56.2M
TMOTHERMO FISHER SCIENTIFIC INC
$55.2M
DHRDANAHER CORPORATION
$44.9M
ORLYOREILLY AUTOMOTIVE INC
$43.6M
ANETARISTA NETWORKS INC
$42.1M
RHCRH PLC
$36.8M
ZTSZOETIS INC
$35.0M
AMDADVANCED MICRO DEVICES INC
$33.5M
ETNEATON CORP PLC
$33.3M
DEDEERE & CO
$32.4M
ARMARM HOLDINGS PLC
$32.3M
LINLINDE PLC
$31.5M
MCDMCDONALDS CORP
$29.0M
METAMETA PLATFORMS INC
$28.4M
HWMHOWMET AEROSPACE INC
$27.8M
JPMJPMORGAN CHASE & CO.
$27.0M
TTTRANE TECHNOLOGIES PLC
$27.0M
KLACKLA CORP
$21.8M
IRINGERSOLL RAND INC
$21.6M
PLTRPALANTIR TECHNOLOGIES INC
$19.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$18.1M
CNRCANADIAN NATL RY CO
$18.1M
AVGOBROADCOM INC
$17.5M
NOWSERVICENOW INC
$16.1M
CRMSALESFORCE INC
$15.5M
RACEFERRARI N V
$14.5M
JNJJOHNSON & JOHNSON
$14.4M
CPCANADIAN PACIFIC KANSAS CITY
$12.9M
XOMEXXON MOBIL CORP
$12.5M
MPMP MATERIALS CORP
$10.9M
CASYCASEYS GEN STORES INC
$8.6M
ADBEADOBE INC
$6.1M
AZOAUTOZONE INC
$5.7M
ORCLORACLE CORP
$5.2M
BLDRBUILDERS FIRSTSOURCE INC
$5.2M
CDNSCADENCE DESIGN SYSTEM INC
$4.3M
ROKROCKWELL AUTOMATION INC
$4.2M
CATCATERPILLAR INC
$3.9M
BABAALIBABA GROUP HLDG LTD
$3.8M
DASHDOORDASH INC
$3.7M
KOCOCA COLA CO
$3.3M
OKLOOKLO INC
$3.2M
SNOWSNOWFLAKE INC
$3.1M
ACNACCENTURE PLC IRELAND
$3.0M
EWEDWARDS LIFESCIENCES CORP
$2.9M
IDXXIDEXX LABS INC
$2.9M
BDXBECTON DICKINSON & CO
$2.7M
CSCOCISCO SYS INC
$2.5M
ABTABBOTT LABS
$2.5M
BACBANK AMERICA CORP
$2.3M
4I1PHILIP MORRIS INTL INC
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.3M
MIGASTRATEGY INC
$2.2M
PTCPTC INC
$2.2M
GEGE AEROSPACE
$2.0M
GEVGE VERNOVA INC
$2.0M
MRKMERCK & CO INC
$2.0M
PGPROCTER AND GAMBLE CO
$1.8M
HOODROBINHOOD MKTS INC
$1.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
KKRKKR & CO INC
$1.5M
RTXRTX CORPORATION
$1.5M
APDAIR PRODS & CHEMS INC
$1.4M
AXPAMERICAN EXPRESS CO
$1.2M
TSLATESLA INC
$1.1M
ESTCELASTIC N V
$1.1M
RBLXROBLOX CORP
$927K
CARRCARRIER GLOBAL CORPORATION
$877K
CMGCHIPOTLE MEXICAN GRILL INC
$785K
MAMASTERCARD INCORPORATED
$771K
VLTOVERALTO CORP
$719K
PFEPFIZER INC
$704K
MRNAMODERNA INC
$677K
TKOTKO GROUP HOLDINGS INC
$584K
IM8NINSMED INC
$533K
MOALTRIA GROUP INC
$514K
CVXCHEVRON CORP NEW
$505K
CRCCANADIAN NAT RES LTD
$479K
BEBLOOM ENERGY CORP
$471K
OTISOTIS WORLDWIDE CORP
$455K
GLXYGALAXY DIGITAL INC.
$448K
ASMLASML HOLDING N V
$446K
AMGNAMGEN INC
$446K
SPYSPDR S&P 500 ETF TR
$423K
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