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
SHWSHERWIN WILLIAMS CO
$402K
MMM3M CO
$395K
SPGIS&P GLOBAL INC
$377K
DGDOLLAR GEN CORP NEW
$355K
VEEVVEEVA SYS INC
$343K
EQIXEQUINIX INC
$338K
BBARRICK MNG CORP
$326K
NDQINVESCO QQQ TR
$282K
ELLAUDER ESTEE COS INC
$278K
ABBVABBVIE INC
$257K
NEMNEWMONT CORP
$251K
IWMISHARES TR
$250K
ADSKAUTODESK INC
$250K
VRTXVERTEX PHARMACEUTICALS INC
$240K
KDPKEURIG DR PEPPER INC
$238K
SLBSCHLUMBERGER LTD
$235K
EEMISHARES TR
$230K
VOOVANGUARD INDEX FDS
$224K
MDLZMONDELEZ INTL INC
$222K
WMWASTE MGMT INC DEL
$214K
RSPINVESCO EXCHANGE TRADED FD T
$201K
BXBLACKSTONE INC
$201K
UBSUBS GROUP AG
$198K
PLDPROLOGIS INC.
$181K
SHOPSHOPIFY INC
$177K
WABWABTEC
$176K
MCKMCKESSON CORP
$174K
UNHUNITEDHEALTH GROUP INC
$164K
INTCINTEL CORP
$161K
GEHCGE HEALTHCARE TECHNOLOGIES I
$156K
ABNBAIRBNB INC
$143K
REGNREGENERON PHARMACEUTICALS
$143K
BLKBLACKROCK INC
$141K
JDJD.COM INC
$135K
NVONOVO-NORDISK A S
$131K
FUTUFUTU HLDGS LTD
$128K
NFLXNETFLIX INC
$127K
WYWEYERHAEUSER CO MTN BE
$121K
SBUXSTARBUCKS CORP
$121K
KEYSKEYSIGHT TECHNOLOGIES INC
$121K
PYPLPAYPAL HLDGS INC
$115K
FDNFIRST TR EXCHANGE-TRADED FD
$113K
XYLXYLEM INC
$107K
MLB1MERCADOLIBRE INC
$105K
ROBOEXCHANGE TRADED CONCEPTS TRU
$102K
DISDISNEY WALT CO
$91K
MUMICRON TECHNOLOGY INC
$88K
BKNGBOOKING HOLDINGS INC
$86K
MTLSMATERIALISE NV
$86K
LHLABCORP HOLDINGS INC
$83K
BMYBRISTOL-MYERS SQUIBB CO
$78K
6RJ0ROCKET LAB CORP
$72K
DDOGDATADOG INC
$71K
ISTBISHARES TR
$70K
PKNREVVITY INC
$68K
INDAISHARES TR
$68K
TRVCCITIGROUP INC
$66K
DC4DEXCOM INC
$65K
EWJISHARES INC
$64K
APOAPOLLO GLOBAL MGMT INC
$61K
HEIHEICO CORP NEW
$60K
RIORIO TINTO PLC
$57K
FSLRFIRST SOLAR INC
$55K
UBERUBER TECHNOLOGIES INC
$54K
QBTSD-WAVE QUANTUM INC
$54K
IMGIAMGOLD CORP
$53K
AG8AGILENT TECHNOLOGIES INC
$51K
NKENIKE INC
$50K
SOLVSOLVENTUM CORP
$46K
ZSZSCALER INC
$45K
MOATVANECK ETF TRUST
$44K
BABOEING CO
$43K
IONQIONQ INC
$43K
FMXFOMENTO ECONOMICO MEXICANO S
$43K
ABGCENCORA INC
$40K
MTBM & T BK CORP
$39K
TIPISHARES TR
$39K
ARKFARK ETF TR
$37K
BACVERIZON COMMUNICATIONS INC
$37K
DWDMORGAN STANLEY
$37K
CHWYCHEWY INC
$36K
CRWDCROWDSTRIKE HLDGS INC
$34K
MRVLMARVELL TECHNOLOGY INC
$34K
URIUNITED RENTALS INC
$32K
AZNASTRAZENECA PLC
$31K
PSTGPURE STORAGE INC
$29K
QCOMQUALCOMM INC
$28K
PENPENUMBRA INC
$25K
RSGREPUBLIC SVCS INC
$25K
ADPAUTOMATIC DATA PROCESSING IN
$23K
LMTLOCKHEED MARTIN CORP
$23K
EDAEDAP TMS S A
$23K
ZZILLOW GROUP INC
$23K
HIMSHIMS & HERS HEALTH INC
$23K
FTNTFORTINET INC
$22K
AWCAMERICAN WTR WKS CO INC NEW
$22K
FIVNFIVE9 INC
$22K
ARKKARK ETF TR
$21K
DDDUPONT DE NEMOURS INC
$20K
AEPAMERICAN ELEC PWR CO INC
$20K
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