Banque Transatlantique SA Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.4B

Holdings

1,056

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,056 positions)

StockValue
AMZNAMAZON COM INC
$1.0T
AAPLAPPLE INC
$925.5B
MSFTMICROSOFT CORP
$506.9B
NVDANVIDIA CORPORATION
$269.9B
LLYELI LILLY & CO
$155.5B
COSTCOSTCO WHSL CORP NEW
$147.5B
VVISA INC
$144.1B
GOOGALPHABET INC
$137.6B
ORCLORACLE CORP
$133.9B
WMTWALMART INC
$78.5B
MCDMCDONALDS CORP
$71.8B
SLBSCHLUMBERGER LTD
$71.8B
CRMSALESFORCE INC
$70.6B
TMOTHERMO FISHER SCIENTIFIC INC
$67.3B
GOOGLALPHABET INC
$66.7B
BMYBRISTOL-MYERS SQUIBB CO
$56.7B
BSXBOSTON SCIENTIFIC CORP
$55.8B
ZTSZOETIS INC
$53.9B
ISRGINTUITIVE SURGICAL INC
$53.2B
HDHOME DEPOT INC
$51.8B
ANETARISTA NETWORKS INC
$49.3B
SNPSSYNOPSYS INC
$49.2B
PFEPFIZER INC
$45.3B
ATRAPTARGROUP INC
$41.7B
AMGNAMGEN INC
$41.3B
SYKSTRYKER CORPORATION
$39.9B
MRKMERCK & CO INC
$36.7B
AVGOBROADCOM INC
$33.9B
JPMJPMORGAN CHASE & CO.
$32.6B
MSIMOTOROLA SOLUTIONS INC
$31.6B
HPEHEWLETT PACKARD ENTERPRISE C
$30.4B
ABBVABBVIE INC
$29.2B
MMM3M CO
$28.7B
DHRDANAHER CORPORATION
$28.4B
GDXVANECK ETF TRUST
$25.0B
IBMINTERNATIONAL BUSINESS MACHS
$23.0B
PANWPALO ALTO NETWORKS INC
$22.8B
7HPHP INC
$22.4B
MRSHMARSH & MCLENNAN COS INC
$22.1B
ABTABBOTT LABS
$21.7B
DEDEERE & CO
$21.3B
BDXBECTON DICKINSON & CO
$20.4B
AMDADVANCED MICRO DEVICES INC
$19.4B
KOCOCA COLA CO
$17.8B
CNRCANADIAN NATL RY CO
$17.6B
BLDRBUILDERS FIRSTSOURCE INC
$16.3B
JNJJOHNSON & JOHNSON
$16.2B
BLKBLACKROCK INC
$16.1B
ICEINTERCONTINENTAL EXCHANGE IN
$16.0B
METAMETA PLATFORMS INC
$15.6B
XOMEXXON MOBIL CORP
$14.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$13.8B
HWMHOWMET AEROSPACE INC
$12.8B
ARMARM HOLDINGS PLC
$12.6B
IRINGERSOLL RAND INC
$11.9B
COPXGLOBAL X FDS
$11.2B
SPYSPDR S&P 500 ETF TR
$10.6B
NOWSERVICENOW INC
$10.6B
AZNASTRAZENECA PLC
$9.7B
IVVISHARES TR
$9.6B
ADBEADOBE INC
$9.0B
AG8AGILENT TECHNOLOGIES INC
$7.0B
IPINTERNATIONAL PAPER CO
$6.9B
WBDWARNER BROS DISCOVERY INC
$6.6B
PGPROCTER AND GAMBLE CO
$6.5B
ROKROCKWELL AUTOMATION INC
$5.9B
HXLHEXCEL CORP NEW
$5.4B
CPCANADIAN PACIFIC KANSAS CITY
$5.0B
NFLXNETFLIX INC
$4.7B
VETVERMILION ENERGY INC
$4.4B
TRVCCITIGROUP INC
$4.2B
BACBANK AMERICA CORP
$4.2B
SOLVSOLVENTUM CORP
$4.2B
APDAIR PRODS & CHEMS INC
$4.1B
MKC/VMCCORMICK & CO INC
$4.0B
KEYSKEYSIGHT TECHNOLOGIES INC
$4.0B
KDPKEURIG DR PEPPER INC
$3.7B
DWDMORGAN STANLEY
$3.5B
ZBHZIMMER BIOMET HOLDINGS INC
$3.4B
4I1PHILIP MORRIS INTL INC
$3.4B
FFORD MTR CO
$3.3B
NDQINVESCO QQQ TR
$3.2B
NLYANNALY CAPITAL MANAGEMENT IN
$3.1B
IHSIHS HOLDING LIMITED
$3.1B
CVXCHEVRON CORP NEW
$3.0B
MRNAMODERNA INC
$2.9B
CSCOCISCO SYS INC
$2.9B
GQ9SPDR GOLD TR
$2.9B
GEGE AEROSPACE
$2.4B
CATCATERPILLAR INC
$2.4B
AXPAMERICAN EXPRESS CO
$2.3B
RTXRTX CORPORATION
$2.1B
MUMICRON TECHNOLOGY INC
$2.1B
EWEDWARDS LIFESCIENCES CORP
$2.1B
IDXXIDEXX LABS INC
$1.9B
TSLATESLA INC
$1.9B
WABWABTEC
$1.9B
DISDISNEY WALT CO
$1.7B
RYTMRHYTHM PHARMACEUTICALS INC
$1.7B
ADPAUTOMATIC DATA PROCESSING IN
$1.7B
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