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 |
|---|---|---|---|---|---|
| 201 | HESHESS CORP | 2,505 | $369.8M | 6.90% | |
| 202 | CYRXCRYOPORT INC | 65,614 | $368.7M | 6.88% | |
| 203 | ELLAUDER ESTEE COS INC | 6,030 | $367.8M | 6.87% | |
| 204 | VEEVVEEVA SYS INC | 1,635 | $350.0M | 6.53% | |
| 205 | SCISERVICE CORP INTL | 4,509 | $334.2M | 6.24% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 1,761 | $328.1M | 6.13% | |
| 207 | IGVISHARES TR | 3,975 | $327.0M | 6.10% | |
| 208 | HOODROBINHOOD MKTS INC | 8,420 | $323.9M | 6.05% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 1,348 | $316.8M | 5.91% | |
| 210 | PRUPRUDENTIAL FINL INC | 3,000 | $309.6M | 5.78% | |
| 211 | AMEAMETEK INC | 1,935 | $307.8M | 5.75% | |
| 212 | URTHISHARES INC | 2,154 | $304.8M | 5.69% | |
| 213 | XYLXYLEM INC | 2,740 | $302.5M | 5.65% | |
| 214 | KELKELLANOVA | 3,945 | $300.7M | 5.61% | |
| 215 | WDAYWORKDAY INC | 1,358 | $293.1M | 5.47% | |
| 216 | LMTLOCKHEED MARTIN CORP | 703 | $290.2M | 5.42% | |
| 217 | DGDOLLAR GEN CORP NEW | 3,571 | $290.2M | 5.42% | |
| 218 | VTIVANGUARD INDEX FDS | 1,130 | $286.7M | 5.35% | |
| 219 | IWMISHARES TR | 1,534 | $282.8M | 5.28% | |
| 220 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,300 | $279.9M | 5.22% | |
| 221 | IMCRIMMUNOCORE HLDGS PLC | 10,150 | $278.3M | 5.20% | |
| 222 | NKENIKE INC | 4,674 | $274.2M | 5.12% | |
| 223 | BLVVANGUARD BD INDEX FDS | 4,203 | $273.5M | 5.11% | |
| 224 | GILDGILEAD SCIENCES INC | 2,611 | $270.4M | 5.05% | |
| 225 | BIDUNBAIDU INC | 3,152 | $268.1M | 5.00% | |
| 226 | DDOGDATADOG INC | 2,923 | $268.0M | 5.00% | |
| 227 | TRVTRAVELERS COMPANIES INC | 1,079 | $263.7M | 4.92% | |
| 228 | WKWORKIVA INC | 3,712 | $260.4M | 4.86% | |
| 229 | CVSCVS HEALTH CORP | 4,059 | $254.1M | 4.74% | |
| 230 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,386 | $252.6M | 4.71% | |
| 231 | PEPPEPSICO INC | 1,819 | $252.0M | 4.71% | |
| 232 | EPAMEPAM SYS INC | 1,579 | $246.4M | 4.60% | |
| 233 | PDDPDD HOLDINGS INC | 2,235 | $244.4M | 4.56% | |
| 234 | VRSNVERISIGN INC | 1,035 | $242.8M | 4.53% | |
| 235 | JMIAJUMIA TECHNOLOGIES AG | 120,973 | $240.3M | 4.49% | |
| 236 | CASYCASEYS GEN STORES INC | 605 | $238.4M | 4.45% | |
| 237 | ARGTGLOBAL X FDS | 3,172 | $236.8M | 4.42% | |
| 238 | SNAPSNAP INC | 29,155 | $234.7M | 4.38% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 3,895 | $232.6M | 4.34% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 1,695 | $231.1M | 4.31% | |
| 241 | GDXJVANECK ETF TRUST | 4,325 | $228.7M | 4.27% | |
| 242 | AEMAGNICO EAGLE MINES LTD | 2,270 | $227.8M | 4.25% | |
| 243 | MANMANPOWERGROUP INC WIS | 4,250 | $227.3M | 4.24% | |
| 244 | APHAMPHENOL CORP NEW | 3,724 | $225.7M | 4.21% | |
| 245 | UNPUNION PAC CORP | 1,032 | $225.3M | 4.21% | |
| 246 | MRVLMARVELL TECHNOLOGY INC | 3,924 | $223.3M | 4.17% | |
| 247 | SLVISHARES SILVER TR | 7,692 | $220.2M | 4.11% | |
| 248 | PENGPENGUIN SOLUTIONS INC | 13,988 | $219.6M | 4.10% | |
| 249 | KLACKLA CORP | 345 | $216.7M | 4.05% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 449 | $212.4M | 3.97% | |
| 251 | QCOMQUALCOMM INC | 1,450 | $205.8M | 3.84% | |
| 252 | BALLBALL CORP | 4,216 | $202.9M | 3.79% | |
| 253 | UPSTUPSTART HLDGS INC | 4,749 | $202.0M | 3.77% | |
| 254 | SRLNSSGA ACTIVE ETF TR | 5,312 | $201.9M | 3.77% | |
| 255 | ALSNALLISON TRANSMISSION HLDGS I | 2,269 | $200.6M | 3.74% | |
| 256 | MCXMCCORMICK & CO INC | 2,624 | $199.6M | 3.73% | |
| 257 | KGCKINROSS GOLD CORP | 17,089 | $199.4M | 3.72% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 1,288 | $197.7M | 3.69% | |
| 259 | SMCISUPER MICRO COMPUTER INC | 6,235 | $197.3M | 3.68% | |
| 260 | IOSPINNOSPEC INC | 2,240 | $196.1M | 3.66% | |
| 261 | ABNBAIRBNB INC | 1,770 | $195.4M | 3.65% | |
| 262 | EEMISHARES TR | 4,828 | $194.9M | 3.64% | |
| 263 | DTDYNATRACE INC | 4,339 | $189.1M | 3.53% | |
| 264 | CCOCAMECO CORP | 4,897 | $186.7M | 3.49% | |
| 265 | URIUNITED RENTALS INC | 317 | $183.6M | 3.43% | |
| 266 | BNDVANGUARD BD INDEX FDS | 2,672 | $181.4M | 3.39% | |
| 267 | MPCMARATHON PETE CORP | 1,332 | $179.3M | 3.35% | |
| 268 | AMATAPPLIED MATLS INC | 1,337 | $179.3M | 3.35% | |
| 269 | BRBROADRIDGE FINL SOLUTIONS IN | 800 | $179.3M | 3.35% | |
| 270 | FCXFREEPORT-MCMORAN INC | 5,070 | $177.4M | 3.31% | |
| 271 | JBBBJANUS DETROIT STR TR | 3,871 | $174.3M | 3.25% | |
| 272 | ERTHINVESCO EXCHANGE TRADED FD T | 4,445 | $172.7M | 3.22% | |
| 273 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,250 | $171.1M | 3.19% | |
| 274 | KVUEKENVUE INC | 7,534 | $167.0M | 3.12% | |
| 275 | CIBRFIRST TR EXCHANGE TRADED FD | 2,800 | $163.0M | 3.04% | |
| 276 | WPMWHEATON PRECIOUS METALS CORP | 2,250 | $161.7M | 3.02% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 5,400 | $158.2M | 2.95% | |
| 278 | VGKVANGUARD INTL EQUITY INDEX F | 2,437 | $158.1M | 2.95% | |
| 279 | REEVEREST GROUP LTD | 462 | $155.1M | 2.90% | |
| 280 | HIGHARTFORD INSURANCE GROUP INC | 1,334 | $152.5M | 2.85% | |
| 281 | GSGOLDMAN SACHS GROUP INC | 299 | $150.9M | 2.82% | |
| 282 | STMSTMICROELECTRONICS N V | 7,378 | $149.7M | 2.80% | |
| 283 | SOXXISHARES TR | 840 | $146.1M | 2.73% | |
| 284 | VMCVULCAN MATLS CO | 665 | $142.3M | 2.66% | |
| 285 | APPAPPLOVIN CORP | 578 | $141.5M | 2.64% | |
| 286 | COTYCOTY INC | 27,728 | $140.2M | 2.62% | |
| 287 | PAASPAN AMERN SILVER CORP | 5,814 | $139.1M | 2.60% | |
| 288 | MCHPMICROCHIP TECHNOLOGY INC. | 3,108 | $139.0M | 2.60% | |
| 289 | FDXFEDEX CORP | 616 | $138.8M | 2.59% | |
| 290 | CHWYCHEWY INC | 4,581 | $137.6M | 2.57% | |
| 291 | FSLRFIRST SOLAR INC | 1,170 | $136.7M | 2.55% | |
| 292 | GDGENERAL DYNAMICS CORP | 537 | $135.3M | 2.53% | |
| 293 | FTSFORTIS INC | 3,200 | $135.0M | 2.52% | |
| 294 | FDNFIRST TR EXCHANGE-TRADED FD | 635 | $130.3M | 2.43% | |
| 295 | METMETLIFE INC | 1,748 | $129.7M | 2.42% | |
| 296 | COOCOOPER COS INC | 1,633 | $127.3M | 2.38% | |
| 297 | AGFIRST MAJESTIC SILVER CORP | 20,500 | $126.9M | 2.37% | |
| 298 | VSHVISHAY INTERTECHNOLOGY INC | 8,596 | $126.3M | 2.36% | |
| 299 | RRXREGAL REXNORD CORPORATION | 1,193 | $125.5M | 2.34% | |
| 300 | BXBLACKSTONE INC | 960 | $124.0M | 2.31% |