Banque Transatlantique SA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC | $387.0M |
MOALTRIA GROUP INC | $384.6M |
MUMICRON TECHNOLOGY INC | $384.5M |
SHWSHERWIN WILLIAMS CO | $362.7M |
MMM3M CO | $327.3M |
SLBSCHLUMBERGER LTD | $324.6M |
KDPEPPER INC | $312.0M |
ASMLASML HOLDING N V | $311.4M |
FERFERROVIAL SE | $310.6M |
ELLAUDER ESTEE COS INC | $298.5M |
DGDOLLAR GEN CORP NEW | $266.5M |
IWMISHARES TR | $266.0M |
VRTXVERTEX PHARMACEUTICALS INC | $247.8M |
CVXCHEVRON CORP NEW | $247.7M |
ABBVABBVIE INC | $212.2M |
HESHESS CORP | $198.4M |
KEYSKEYSIGHT TECHNOLOGIES INC | $197.3M |
EQIXEQUINIX INC | $195.2M |
MDLZMONDELEZ INTL INC | $190.5M |
PYPLPAYPAL HLDGS INC | $180.6M |
PLDPROLOGIS INC. | $167.1M |
WYWEYERHTN BE | $152.1M |
WMWASTE MGMT INC DEL | $148.8M |
AMATAPPLIED MATLS INC | $145.6M |
JDJD.COM INC | $134.5M |
ABXBARRICK GOLD CORP | $134.1M |
SBUXSTARBUCKS CORP | $131.0M |
ROBOEXCHANGE TRADED CONCEPTS TRU | $129.1M |
EEMISHARES TR | $128.7M |
NEMNEWMONT CORP | $121.7M |
DC4DEXCOM INC | $118.6M |
STLASTELLANTIS N.V | $118.5M |
BMYBRISTOL-MYERS SQUIBB CO | $112.9M |
ISTBISHARES TR | $112.4M |
FPXFIRST TR EXCHANGE-TRADED FD | $98.5M |
NKENIKE INC | $96.9M |
BABAALIBABA GROUP HLDG LTD | $93.1M |
DWDMORGAN STANLEY | $91.3M |
DISDISNEY WALT CO | $89.1M |
ILMNILLUMINA INC | $88.8M |
JETSETF SER SOLUTIONS | $86.8M |
ALABASTERA LABS INC | $86.2M |
PKNREVVITY INC | $86.0M |
INTCINTEL CORP | $81.1M |
BKNGBOOKING HOLDINGS INC | $79.1M |
APOAPOLLO GLOBAL MGMT INC | $76.0M |
INDAISHARES TR | $71.5M |
DDOGDATADOG INC | $71.0M |
RIORIO TINTO PLC | $70.5M |
BLKBLACKROCK INC | $67.4M |
LHLABCORP HOLDINGS INC | $65.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $63.9M |
CEGCONSTELLATION ENERGY CORP | $62.5M |
FDXFEDEX CORP | $62.1M |
TIPISHARES TR | $60.8M |
XYLXYLEM INC | $56.9M |
NDQINVESCO QQQ TR | $56.7M |
TTDTHE TRADE DESK INC | $55.9M |
MRVLMARVELL TECHNOLOGY INC | $54.9M |
VTRSVIATRIS INC | $54.5M |
ADPAUTOMATIC DATA PROCESSING IN | $53.9M |
EWJISHARES INC | $53.7M |
AG8AGILENT TECHNOLOGIES INC | $53.4M |
FSLRFIRST SOLAR INC | $52.9M |
CHDCHURCH & NC | $46.4M |
AWCAMERICAN WTR WKS CO INC NEW | $46.4M |
EXPEEXPEDIA GROUP INC | $45.2M |
FMXFOMENTO ECONOMICO MEXICANO S | $44.3M |
BABOEING CO | $43.9M |
HEIHEICO CORP NEW | $43.7M |
FTNTFORTINET INC | $43.2M |
TWSTTWIST BIOSCIENCE CORP | $42.9M |
LMTLOCKHEED MARTIN CORP | $42.5M |
SOLVSOLVENTUM CORP | $41.8M |
MLB1MERCADOLIBRE INC | $40.6M |
SESEA LTD | $39.3M |
MTBM & T BK CORP | $37.6M |
AMEAMETEK INC | $37.3M |
DHTDHT HOLDINGS INC | $36.9M |
FIVNFIVE9 INC | $36.4M |
BACVERIZON COMMUNICATIONS INC | $35.5M |
CMECME GROUP INC | $34.9M |
LNGCHENIERE ENERGY INC | $32.1M |
GNKGENCO SHIPPING & TRADING LTD | $31.1M |
CHWYCHEWY INC | $30.0M |
INSWINTERNATIONAL SEAWAYS INC | $28.6M |
ABGCENCORA INC | $28.6M |
LOGILOGITECH INTL S A | $26.4M |
AZNASTRAZENECA PLC | $26.2M |
QCOMQUALCOMM INC | $26.0M |
PWRQUANTA SVCS INC | $25.1M |
ARKFARK ETF TR | $24.3M |
URIUNITED RENTALS INC | $23.8M |
PENPENUMBRA INC | $23.6M |
EDAEDAP TMS S A | $22.4M |
NFLXNETFLIX INC | $22.2M |
CLCOLGATE PALMOLIVE CO | $22.1M |
ZZILLOW GROUP INC | $22.1M |
FTVFORTIVE CORP | $21.7M |
RSGREPUBLIC SVCS INC | $21.4M |