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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CARRCARRIER GLOBAL CORPORATION | 25,441 | $1.5B | 27.83% | |
| 102 | TMUST-MOBILE US INC | 5,810 | $1.4B | 26.73% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 2,905 | $1.4B | 26.25% | |
| 104 | MCKMCKESSON CORP | 2,214 | $1.4B | 25.70% | |
| 105 | WPRTWESTPORT FUEL SYSTEMS INC | 400,000 | $1.4B | 25.60% | |
| 106 | TAT&T INC | 50,701 | $1.3B | 24.73% | |
| 107 | EDAEDAP TMS S A | 730,699 | $1.3B | 24.71% | |
| 108 | HCAHCA HEALTHCARE INC | 3,999 | $1.3B | 23.84% | |
| 109 | VGTVANGUARD WORLD FD | 2,542 | $1.3B | 23.82% | |
| 110 | AM6AMICUS THERAPEUTICS INC | 166,491 | $1.3B | 23.44% | |
| 111 | SPYUBANK MONTREAL QUE | 41,045 | $1.3B | 23.42% | |
| 112 | SBUXSTARBUCKS CORP | 13,698 | $1.2B | 23.18% | |
| 113 | PLTRPALANTIR TECHNOLOGIES INC | 15,654 | $1.2B | 22.79% | |
| 114 | INTCINTEL CORP | 56,526 | $1.2B | 22.15% | |
| 115 | WMBWILLIAMS COS INC | 21,295 | $1.2B | 21.95% | |
| 116 | BABAALIBABA GROUP HLDG LTD | 9,545 | $1.2B | 21.77% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,539 | $1.2B | 21.59% | |
| 118 | BKNGBOOKING HOLDINGS INC | 271 | $1.2B | 21.54% | |
| 119 | TQQQPROSHARES TR | 21,385 | $1.1B | 21.14% | |
| 120 | DNUTKRISPY KREME INC | 241,119 | $1.1B | 20.46% | |
| 121 | DXCDXC TECHNOLOGY CO | 68,294 | $1.1B | 20.09% | |
| 122 | QYLDGLOBAL X FDS | 69,185 | $1.1B | 19.85% | |
| 123 | SPGIS&P GLOBAL INC | 2,231 | $1.0B | 19.56% | |
| 124 | MAMASTERCARD INCORPORATED | 2,016 | $1.0B | 19.06% | |
| 125 | NEMNEWMONT CORP | 22,440 | $1.0B | 18.69% | |
| 126 | VLTOVERALTO CORP | 11,109 | $1.0B | 18.68% | |
| 127 | PHPARKER-HANNIFIN CORP | 1,737 | $975.7M | 18.21% | |
| 128 | VTRSVIATRIS INC | 119,778 | $964.1M | 18.00% | |
| 129 | ADSKAUTODESK INC | 3,959 | $957.8M | 17.88% | |
| 130 | GEVGE VERNOVA INC | 3,334 | $940.6M | 17.56% | |
| 131 | CLVTRIP COM GROUP LTD | 15,770 | $926.6M | 17.30% | |
| 132 | ABXBARRICK GOLD CORP | 50,931 | $915.8M | 17.10% | |
| 133 | FTNTFORTINET INC | 9,889 | $879.7M | 16.42% | |
| 134 | UTHUNITED THERAPEUTICS CORP DEL | 3,000 | $854.6M | 15.95% | |
| 135 | OTISOTIS WORLDWIDE CORP | 8,919 | $850.6M | 15.88% | |
| 136 | PBRPETROLEO BRASILEIRO SA PETRO | 63,220 | $837.8M | 15.64% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE | 2,145 | $832.1M | 15.53% | |
| 138 | MOALTRIA GROUP INC | 14,893 | $826.1M | 15.42% | |
| 139 | SHOPSHOPIFY INC | 9,300 | $819.4M | 15.30% | |
| 140 | MDLZMONDELEZ INTL INC | 12,657 | $793.6M | 14.81% | |
| 141 | EXPEEXPEDIA GROUP INC | 4,952 | $769.3M | 14.36% | |
| 142 | BITOPROSHARES TR | 45,450 | $769.0M | 14.36% | |
| 143 | WSMWILLIAMS SONOMA INC | 5,255 | $767.8M | 14.33% | |
| 144 | CLCOLGATE PALMOLIVE CO | 8,842 | $765.6M | 14.29% | |
| 145 | WFCWELLS FARGO CO NEW | 10,760 | $713.9M | 13.33% | |
| 146 | FERGFERGUSON ENTERPRISES INC | 4,476 | $662.8M | 12.37% | |
| 147 | HAMHARMONY GOLD MINING CO LTD | 44,578 | $658.6M | 12.29% | |
| 148 | CPBTHE CAMPBELLS COMPANY | 17,826 | $657.6M | 12.28% | |
| 149 | ECLECOLAB INC | 2,764 | $647.6M | 12.09% | |
| 150 | SHWSHERWIN WILLIAMS CO | 2,003 | $646.4M | 12.07% | |
| 151 | PSLV/USPROTT PHYSICAL SILVER TR | 63,150 | $636.7M | 11.89% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 3,080 | $619.4M | 11.56% | |
| 153 | TGTXTG THERAPEUTICS INC | 15,468 | $610.1M | 11.39% | |
| 154 | OGNORGANON & CO | 43,785 | $602.5M | 11.25% | |
| 155 | PYPLPAYPAL HLDGS INC | 9,970 | $601.2M | 11.22% | |
| 156 | EQIXEQUINIX INC | 794 | $598.3M | 11.17% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 1,809 | $589.4M | 11.00% | |
| 158 | VOOVANGUARD INDEX FDS | 1,231 | $584.0M | 10.90% | |
| 159 | NVONOVO-NORDISK A S | 8,938 | $573.6M | 10.71% | |
| 160 | WCNWASTE CONNECTIONS INC | 3,119 | $563.0M | 10.51% | |
| 161 | WMWASTE MGMT INC DEL | 2,608 | $558.0M | 10.42% | |
| 162 | JAAAJANUS DETROIT STR TR | 11,719 | $549.2M | 10.25% | |
| 163 | KMBKIMBERLY-CLARK CORP | 4,165 | $547.4M | 10.22% | |
| 164 | DHTDHT HOLDINGS INC | 53,731 | $521.4M | 9.73% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 3,201 | $512.2M | 9.56% | |
| 166 | DKNGDRAFTKINGS INC NEW | 16,474 | $505.6M | 9.44% | |
| 167 | KDKYNDRYL HLDGS INC | 17,145 | $497.5M | 9.29% | |
| 168 | GISGENERAL MLS INC | 8,995 | $497.0M | 9.28% | |
| 169 | MIGAMICROSTRATEGY INC | 1,859 | $495.2M | 9.24% | |
| 170 | SNOWSNOWFLAKE INC | 3,657 | $493.9M | 9.22% | |
| 171 | CCIVGBPLUCID GROUP INC | 218,493 | $488.6M | 9.12% | |
| 172 | BABOEING CO | 3,086 | $486.4M | 9.08% | |
| 173 | AFWALIGN TECHNOLOGY INC | 3,281 | $481.7M | 8.99% | |
| 174 | JDJD.COM INC | 12,533 | $476.3M | 8.89% | |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 33,324 | $473.3M | 8.84% | |
| 176 | IPAYAMPLIFY ETF TR | 9,532 | $468.7M | 8.75% | |
| 177 | VRTXVERTEX PHARMACEUTICALS INC | 1,027 | $460.1M | 8.59% | |
| 178 | PINSPINTEREST INC | 15,885 | $455.1M | 8.49% | |
| 179 | MDBMONGODB INC | 2,789 | $452.1M | 8.44% | |
| 180 | KWEBKRANESHARES TRUST | 14,025 | $452.0M | 8.44% | |
| 181 | SESEA LTD | 3,715 | $448.0M | 8.36% | |
| 182 | LRCXLAM RESEARCH CORP | 6,544 | $439.7M | 8.21% | |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 9,428 | $437.5M | 8.17% | |
| 184 | ASMLASML HOLDING N V | 702 | $429.9M | 8.02% | |
| 185 | BIIBBIOGEN INC | 3,388 | $428.4M | 8.00% | |
| 186 | CRCCANADIAN NAT RES LTD | 15,000 | $427.5M | 7.98% | |
| 187 | WELLWELLTOWER INC | 3,009 | $426.0M | 7.95% | |
| 188 | HTHTH WORLD GROUP LTD | 12,500 | $417.5M | 7.79% | |
| 189 | RSGREPUBLIC SVCS INC | 1,793 | $401.3M | 7.49% | |
| 190 | DEODIAGEO PLC | 4,145 | $397.9M | 7.43% | |
| 191 | MTBM & T BK CORP | 2,400 | $396.5M | 7.40% | |
| 192 | CITHE CIGNA GROUP | 1,299 | $394.9M | 7.37% | |
| 193 | STZCONSTELLATION BRANDS INC | 2,328 | $394.8M | 7.37% | |
| 194 | UBERUBER TECHNOLOGIES INC | 5,822 | $392.0M | 7.32% | |
| 195 | OXYOCCIDENTAL PETE CORP | 8,433 | $384.7M | 7.18% | |
| 196 | GRNBARCLAYS BANK PLC | 15,380 | $379.6M | 7.09% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 9,035 | $378.7M | 7.07% | |
| 198 | PLDPROLOGIS INC. | 3,665 | $378.6M | 7.07% | |
| 199 | SBACSBA COMMUNICATIONS CORP NEW | 1,830 | $372.1M | 6.95% | |
| 200 | COINCOINBASE GLOBAL INC | 2,330 | $370.8M | 6.92% |