Banque Transatlantique SA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9B
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $479.4M |
NVDANVIDIA CORPORATION | $423.5M |
AMZNAMAZON COM INC | $365.8M |
AAPLAPPLE INC | $313.3M |
COSTCOSTCO WHSL CORP NEW | $212.0M |
VVISA INC | $189.9M |
GOOGALPHABET INC | $156.6M |
WMTWALMART INC | $145.6M |
SNPSSYNOPSYS INC | $138.5M |
GOOGLALPHABET INC | $128.6M |
HDHOME DEPOT INC | $104.6M |
LLYELI LILLY & CO | $92.6M |
ANETARISTA NETWORKS INC | $89.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $71.0M |
ZTSZOETIS INC | $67.0M |
ISRGINTUITIVE SURGICAL INC | $67.0M |
DHRDANAHER CORPORATION | $59.2M |
BSXBOSTON SCIENTIFIC CORP | $57.3M |
MCDMCDONALDS CORP | $45.6M |
SYKSTRYKER CORPORATION | $45.1M |
IRINGERSOLL RAND INC | $43.6M |
DEDEERE & CO | $41.3M |
MSIMOTOROLA SOLUTIONS INC | $38.7M |
ARMARM HOLDINGS PLC | $37.4M |
LINLINDE PLC | $36.4M |
RHCRH PLC | $35.0M |
NOWSERVICENOW INC | $35.0M |
CNRCANADIAN NATL RY CO | $30.7M |
JPMJPMORGAN CHASE & CO. | $30.1M |
ETNEATON CORP PLC | $29.8M |
PANWPALO ALTO NETWORKS INC | $29.6M |
AMDADVANCED MICRO DEVICES INC | $25.2M |
BLDRBUILDERS FIRSTSOURCE INC | $21.0M |
CRMSALESFORCE INC | $20.9M |
TTTRANE TECHNOLOGIES PLC | $19.3M |
CPCANADIAN PACIFIC KANSAS CITY | $17.2M |
XOMEXXON MOBIL CORP | $14.1M |
JNJJOHNSON & JOHNSON | $12.8M |
KLACKLA CORP | $11.0M |
ROKROCKWELL AUTOMATION INC | $8.3M |
ACNACCENTURE PLC IRELAND | $8.0M |
AVGOBROADCOM INC | $6.6M |
CASYCASEYS GEN STORES INC | $6.0M |
ADBEADOBE INC | $5.9M |
EWEDWARDS LIFESCIENCES CORP | $5.4M |
METAMETA PLATFORMS INC | $4.8M |
KOCOCA COLA CO | $4.5M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
BDXBECTON DICKINSON & CO | $4.4M |
ABTABBOTT LABS | $4.3M |
HWMHOWMET AEROSPACE INC | $4.2M |
ORCLORACLE CORP | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
TSLATESLA INC | $3.5M |
CATCATERPILLAR INC | $3.0M |
MRNAMODERNA INC | $2.9M |
IDXXIDEXX LABS INC | $2.7M |
ANETEURARISTA NETWORKS INC | $2.6M |
MRKMERCK & CO INC | $2.5M |
CSCOCISCO SYS INC | $2.3M |
SPOTSPOTIFY TECHNOLOGY S A | $2.0M |
PGPROCTER AND GAMBLE CO | $2.0M |
BACBANK AMERICA CORP | $2.0M |
KKRKKR & CO INC | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
PFEPFIZER INC | $1.8M |
PTCPTC INC | $1.8M |
MIGAMICROSTRATEGY INC | $1.7M |
APDAIR PRODS & CHEMS INC | $1.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.5M |
AKXANSYS INC | $1.5M |
SNOWSNOWFLAKE INC | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
RTXRTX CORPORATION | $1.2M |
VLTOVERALTO CORP | $1.2M |
RDDTREDDIT INC | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
CARRCARRIER GLOBAL CORPORATION | $1.1M |
MAMASTERCARD INCORPORATED | $1.0M |
GEGE AEROSPACE | $941K |
ORLYOREILLY AUTOMOTIVE INC | $808K |
ESTCELASTIC N V | $807K |
CAVACAVA GROUP INC | $789K |
ADSKAUTODESK INC | $757K |
SPGIS&P GLOBAL INC | $748K |
SPYSPDR S&P 500 ETF TR | $656K |
CMGCHIPOTLE MEXICAN GRILL INC | $581K |
OTISOTIS WORLDWIDE CORP | $534K |
RACEFERRARI N V | $533K |
VEEVVEEVA SYS INC | $480K |
BXBLACKSTONE INC | $462K |
CRCCANADIAN NAT RES LTD | $460K |
RSPINVESCO EXCHANGE | $454K |
AMGNAMGEN INC | $445K |
SHOPSHOPIFY INC | $444K |
LRCXLAM RESEARCH CORP | $436K |
NVONOVO-NORDISK A S | $411K |
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