Banque Transatlantique SA Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.6T
Holdings
247
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KDKYNDRYL HLDGS INC | 252 | $10.7M | 0.00% | |
| 202 | MSCIMSCI INC | 18 | $10.4M | 0.00% | |
| 203 | ECLECOLAB INC | 36 | $9.8M | 0.00% | |
| 204 | PEPPEPSICO INC | 70 | $9.5M | 0.00% | |
| 205 | HIGHARTFORD INSURANCE GROUP INC | 68 | $8.7M | 0.00% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 400 | $8.2M | 0.00% | |
| 207 | ARKGARK ETF TR | 326 | $7.9M | 0.00% | |
| 208 | COINCOINBASE GLOBAL INC | 21 | $7.4M | 0.00% | |
| 209 | SMCISUPER MICRO COMPUTER INC | 150 | $7.4M | 0.00% | |
| 210 | ILMNILLUMINA INC | 72 | $6.9M | 0.00% | |
| 211 | STAASTAAR SURGICAL CO | 395 | $6.7M | 0.00% | |
| 212 | DOWDOW INC | 244 | $6.5M | 0.00% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 12 | $6.0M | 0.00% | |
| 214 | ZMZOOM COMMUNICATIONS INC | 73 | $5.7M | 0.00% | |
| 215 | AFWALIGN TECHNOLOGY INC | 29 | $5.5M | 0.00% | |
| 216 | RXRXRECURSION PHARMACEUTICALS IN | 924 | $4.7M | 0.00% | |
| 217 | AMEAMETEK INC | 25 | $4.5M | 0.00% | |
| 218 | KVUEKENVUE INC | 201 | $4.2M | 0.00% | |
| 219 | EXPEEXPEDIA GROUP INC | 24 | $4.1M | 0.00% | |
| 220 | AEMAGNICO EAGLE MINES LTD | 33 | $3.9M | 0.00% | |
| 221 | VNTVONTIER CORPORATION | 102 | $3.8M | 0.00% | |
| 222 | TWSTTWIST BIOSCIENCE CORP | 100 | $3.7M | 0.00% | |
| 223 | TTDTHE TRADE DESK INC | 50 | $3.6M | 0.00% | |
| 224 | GMEGAMESTOP CORP NEW | 145 | $3.5M | 0.00% | |
| 225 | APHAMPHENOL CORP NEW | 35 | $3.5M | 0.00% | |
| 226 | ATROASTRONICS CORP | 100 | $3.4M | 0.00% | |
| 227 | WABWABTEC | 15 | $3.1M | 0.00% | |
| 228 | EMBCEMBECTA CORP | 322 | $3.1M | 0.00% | |
| 229 | CMCSACOMCAST CORP NEW | 72 | $2.6M | 0.00% | |
| 230 | ITTITT INC | 15 | $2.4M | 0.00% | |
| 231 | TDOCTELADOC HEALTH INC | 160 | $1.4M | 0.00% | |
| 232 | ATRAATARA BIOTHERAPEUTICS INC | 176 | $1.4M | 0.00% | |
| 233 | HXLHEXCEL CORP NEW | 21 | $1.2M | 0.00% | |
| 234 | AEYEAUDIOEYE INC | 100 | $1.2M | 0.00% | |
| 235 | OGNORGANON & CO | 115 | $1.1M | 0.00% | |
| 236 | BLDPBALLARD PWR SYS INC NEW | 665 | $1.1M | 0.00% | |
| 237 | NVV1NOVAVAX INC | 120 | $760K | 0.00% | |
| 238 | PLUNPLUG POWER INC | 490 | $730K | 0.00% | |
| 239 | GOLDGOLDMINING INC | 1,000 | $720K | 0.00% | |
| 240 | GRALGRAIL INC | 11 | $569K | 0.00% | |
| 241 | JMIAJUMIA TECHNOLOGIES AG | 110 | $445K | 0.00% | |
| 242 | ESPRESPERION THERAPEUTICS INC NE | 260 | $257K | 0.00% | |
| 243 | RIVNRIVIAN AUTOMOTIVE INC | 17 | $235K | 0.00% | |
| 244 | BKBANK NEW YORK MELLON CORP | 1 | $92K | 0.00% | |
| 245 | OVVOVINTIV INC | 2 | $76K | 0.00% | |
| 246 | POCIPRECISION OPTICS CORP INC MA | 10 | $49K | 0.00% | |
| 247 | KGCKINROSS GOLD CORP | 1 | $16K | 0.00% |
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