Banque Transatlantique SA Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$4.1T
Holdings
259
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,110,669 | $574.5B | 14.02% | |
| 2 | NVDANVIDIA CORPORATION | 2,804,379 | $522.2B | 12.74% | |
| 3 | AMZNAMAZON COM INC | 1,618,890 | $355.4B | 8.67% | |
| 4 | AAPLAPPLE INC | 1,020,907 | $259.9B | 6.34% | |
| 5 | GOOGALPHABET INC | 842,605 | $205.1B | 5.00% | |
| 6 | VVISA INC | 571,945 | $195.2B | 4.76% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 205,252 | $189.6B | 4.63% | |
| 8 | GOOGLALPHABET INC | 677,943 | $164.9B | 4.02% | |
| 9 | WMTWALMART INC | 1,285,863 | $132.4B | 3.23% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,071,900 | $104.5B | 2.55% | |
| 11 | LLYELI LILLY & CO | 135,589 | $104.2B | 2.54% | |
| 12 | HDHOME DEPOT INC | 181,218 | $73.3B | 1.79% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 160,131 | $71.5B | 1.75% | |
| 14 | PANWPALO ALTO NETWORKS INC | 331,426 | $67.5B | 1.65% | |
| 15 | MSIMOTOROLA SOLUTIONS INC | 131,193 | $59.9B | 1.46% | |
| 16 | SYKSTRYKER CORPORATION | 159,936 | $59.1B | 1.44% | |
| 17 | SNPSSYNOPSYS INC | 114,376 | $56.2B | 1.37% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 113,348 | $55.2B | 1.35% | |
| 19 | DHRDANAHER CORPORATION | 227,664 | $44.9B | 1.09% | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 404,943 | $43.6B | 1.06% | |
| 21 | ANETARISTA NETWORKS INC | 289,752 | $42.1B | 1.03% | |
| 22 | RHCRH PLC | 312,436 | $36.8B | 0.90% | |
| 23 | ZTSZOETIS INC | 239,705 | $35.0B | 0.85% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 207,175 | $33.5B | 0.82% | |
| 25 | ETNEATON CORP PLC | 89,229 | $33.3B | 0.81% | |
| 26 | DEDEERE & CO | 70,479 | $32.4B | 0.79% | |
| 27 | ARMARM HOLDINGS PLC | 227,749 | $32.3B | 0.79% | |
| 28 | LINLINDE PLC | 66,410 | $31.5B | 0.77% | |
| 29 | MCDMCDONALDS CORP | 95,482 | $29.0B | 0.71% | |
| 30 | METAMETA PLATFORMS INC | 38,886 | $28.4B | 0.69% | |
| 31 | HWMHOWMET AEROSPACE INC | 142,028 | $27.8B | 0.68% | |
| 32 | JPMJPMORGAN CHASE & CO. | 86,091 | $27.0B | 0.66% | |
| 33 | TTTRANE TECHNOLOGIES PLC | 63,980 | $27.0B | 0.66% | |
| 34 | KLACKLA CORP | 20,199 | $21.8B | 0.53% | |
| 35 | IRINGERSOLL RAND INC | 262,072 | $21.6B | 0.53% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 107,690 | $19.7B | 0.48% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,362 | $18.1B | 0.44% | |
| 38 | CNRCANADIAN NATL RY CO | 191,740 | $18.1B | 0.44% | |
| 39 | AVGOBROADCOM INC | 53,115 | $17.5B | 0.43% | |
| 40 | NOWSERVICENOW INC | 17,524 | $16.1B | 0.39% | |
| 41 | CRMSALESFORCE INC | 65,211 | $15.5B | 0.38% | |
| 42 | RACEFERRARI N V | 29,772 | $14.5B | 0.35% | |
| 43 | JNJJOHNSON & JOHNSON | 77,868 | $14.4B | 0.35% | |
| 44 | CPCANADIAN PACIFIC KANSAS CITY | 173,297 | $12.9B | 0.31% | |
| 45 | XOMEXXON MOBIL CORP | 110,680 | $12.5B | 0.30% | |
| 46 | MPMP MATERIALS CORP | 162,772 | $10.9B | 0.27% | |
| 47 | CASYCASEYS GEN STORES INC | 15,178 | $8.6B | 0.21% | |
| 48 | ADBEADOBE INC | 17,316 | $6.1B | 0.15% | |
| 49 | AZOAUTOZONE INC | 1,339 | $5.7B | 0.14% | |
| 50 | ORCLORACLE CORP | 18,662 | $5.2B | 0.13% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 42,958 | $5.2B | 0.13% | |
| 52 | CDNSCADENCE DESIGN SYSTEM INC | 12,343 | $4.3B | 0.11% | |
| 53 | ROKROCKWELL AUTOMATION INC | 11,966 | $4.2B | 0.10% | |
| 54 | CATCATERPILLAR INC | 8,210 | $3.9B | 0.10% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 20,520 | $3.8B | 0.09% | |
| 56 | DASHDOORDASH INC | 13,665 | $3.7B | 0.09% | |
| 57 | KOCOCA COLA CO | 49,562 | $3.3B | 0.08% | |
| 58 | OKLOOKLO INC | 27,890 | $3.2B | 0.08% | |
| 59 | SNOWSNOWFLAKE INC | 13,958 | $3.1B | 0.08% | |
| 60 | ACNACCENTURE PLC IRELAND | 12,340 | $3.0B | 0.07% | |
| 61 | EWEDWARDS LIFESCIENCES CORP | 37,434 | $2.9B | 0.07% | |
| 62 | IDXXIDEXX LABS INC | 4,485 | $2.9B | 0.07% | |
| 63 | BDXBECTON DICKINSON & CO | 14,529 | $2.7B | 0.07% | |
| 64 | CSCOCISCO SYS INC | 36,416 | $2.5B | 0.06% | |
| 65 | ABTABBOTT LABS | 18,548 | $2.5B | 0.06% | |
| 66 | BACBANK AMERICA CORP | 45,000 | $2.3B | 0.06% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 14,285 | $2.3B | 0.06% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 8,103 | $2.3B | 0.06% | |
| 69 | MIGASTRATEGY INC | 6,515 | $2.2B | 0.05% | |
| 70 | PTCPTC INC | 10,750 | $2.2B | 0.05% | |
| 71 | GEGE AEROSPACE | 6,813 | $2.0B | 0.05% | |
| 72 | GEVGE VERNOVA INC | 3,285 | $2.0B | 0.05% | |
| 73 | MRKMERCK & CO INC | 23,403 | $2.0B | 0.05% | |
| 74 | PGPROCTER AND GAMBLE CO | 11,875 | $1.8B | 0.04% | |
| 75 | HOODROBINHOOD MKTS INC | 11,344 | $1.6B | 0.04% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,093 | $1.5B | 0.04% | |
| 77 | KKRKKR & CO INC | 12,000 | $1.5B | 0.04% | |
| 78 | RTXRTX CORPORATION | 8,869 | $1.5B | 0.04% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,196 | $1.4B | 0.03% | |
| 80 | AXPAMERICAN EXPRESS CO | 3,547 | $1.2B | 0.03% | |
| 81 | TSLATESLA INC | 2,422 | $1.1B | 0.03% | |
| 82 | ESTCELASTIC N V | 12,650 | $1.1B | 0.03% | |
| 83 | RBLXROBLOX CORP | 6,705 | $926.8M | 0.02% | |
| 84 | CARRCARRIER GLOBAL CORPORATION | 14,697 | $876.5M | 0.02% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 19,900 | $785.2M | 0.02% | |
| 86 | MAMASTERCARD INCORPORATED | 1,356 | $771.2M | 0.02% | |
| 87 | VLTOVERALTO CORP | 6,749 | $718.8M | 0.02% | |
| 88 | PFEPFIZER INC | 27,665 | $704.2M | 0.02% | |
| 89 | MRNAMODERNA INC | 25,881 | $677.4M | 0.02% | |
| 90 | TKOTKO GROUP HOLDINGS INC | 2,898 | $584.0M | 0.01% | |
| 91 | IM8NINSMED INC | 3,708 | $532.9M | 0.01% | |
| 92 | MOALTRIA GROUP INC | 7,789 | $514.0M | 0.01% | |
| 93 | CVXCHEVRON CORP NEW | 3,257 | $505.3M | 0.01% | |
| 94 | CRCCANADIAN NAT RES LTD | 15,000 | $479.0M | 0.01% | |
| 95 | BEBLOOM ENERGY CORP | 5,584 | $471.3M | 0.01% | |
| 96 | OTISOTIS WORLDWIDE CORP | 4,980 | $454.9M | 0.01% | |
| 97 | GLXYGALAXY DIGITAL INC. | 13,285 | $448.2M | 0.01% | |
| 98 | ASMLASML HOLDING N V | 462 | $446.4M | 0.01% | |
| 99 | AMGNAMGEN INC | 1,580 | $445.5M | 0.01% | |
| 100 | SPYSPDR S&P 500 ETF TR | 635 | $423.3M | 0.01% |
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