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 |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 1,163 | $402.3M | 0.01% | |
| 102 | MMM3M CO | 2,550 | $395.3M | 0.01% | |
| 103 | SPGIS&P GLOBAL INC | 775 | $377.2M | 0.01% | |
| 104 | DGDOLLAR GEN CORP NEW | 3,434 | $354.5M | 0.01% | |
| 105 | VEEVVEEVA SYS INC | 1,150 | $342.5M | 0.01% | |
| 106 | EQIXEQUINIX INC | 432 | $337.7M | 0.01% | |
| 107 | BBARRICK MNG CORP | 9,950 | $326.4M | 0.01% | |
| 108 | NDQINVESCO QQQ TR | 470 | $282.2M | 0.01% | |
| 109 | ELLAUDER ESTEE COS INC | 3,157 | $277.8M | 0.01% | |
| 110 | ABBVABBVIE INC | 1,109 | $256.6M | 0.01% | |
| 111 | NEMNEWMONT CORP | 2,985 | $251.4M | 0.01% | |
| 112 | IWMISHARES TR | 1,033 | $249.9M | 0.01% | |
| 113 | ADSKAUTODESK INC | 787 | $249.8M | 0.01% | |
| 114 | VRTXVERTEX PHARMACEUTICALS INC | 614 | $240.3M | 0.01% | |
| 115 | KDPKEURIG DR PEPPER INC | 9,365 | $238.4M | 0.01% | |
| 116 | SLBSCHLUMBERGER LTD | 6,831 | $234.5M | 0.01% | |
| 117 | EEMISHARES TR | 4,298 | $229.5M | 0.01% | |
| 118 | VOOVANGUARD INDEX FDS | 365 | $223.5M | 0.01% | |
| 119 | MDLZMONDELEZ INTL INC | 3,554 | $221.8M | 0.01% | |
| 120 | WMWASTE MGMT INC DEL | 970 | $213.9M | 0.01% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 1,061 | $201.3M | 0.00% | |
| 122 | BXBLACKSTONE INC | 1,180 | $201.2M | 0.00% | |
| 123 | UBSUBS GROUP AG | 4,847 | $197.8M | 0.00% | |
| 124 | PLDPROLOGIS INC. | 1,580 | $180.6M | 0.00% | |
| 125 | SHOPSHOPIFY INC | 1,195 | $177.3M | 0.00% | |
| 126 | WABWABTEC | 895 | $176.5M | 0.00% | |
| 127 | MCKMCKESSON CORP | 225 | $173.8M | 0.00% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 475 | $163.9M | 0.00% | |
| 129 | INTCINTEL CORP | 4,800 | $160.9M | 0.00% | |
| 130 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,084 | $156.3M | 0.00% | |
| 131 | ABNBAIRBNB INC | 1,179 | $143.1M | 0.00% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 254 | $142.7M | 0.00% | |
| 133 | BLKBLACKROCK INC | 121 | $140.9M | 0.00% | |
| 134 | JDJD.COM INC | 3,877 | $135.3M | 0.00% | |
| 135 | NVONOVO-NORDISK A S | 2,355 | $130.9M | 0.00% | |
| 136 | FUTUFUTU HLDGS LTD | 738 | $128.1M | 0.00% | |
| 137 | NFLXNETFLIX INC | 106 | $127.0M | 0.00% | |
| 138 | WYWEYERHAEUSER CO MTN BE | 4,900 | $121.2M | 0.00% | |
| 139 | SBUXSTARBUCKS CORP | 1,429 | $120.8M | 0.00% | |
| 140 | KEYSKEYSIGHT TECHNOLOGIES INC | 690 | $120.6M | 0.00% | |
| 141 | PYPLPAYPAL HLDGS INC | 1,712 | $114.8M | 0.00% | |
| 142 | FDNFIRST TR EXCHANGE-TRADED FD | 405 | $113.3M | 0.00% | |
| 143 | XYLXYLEM INC | 723 | $106.5M | 0.00% | |
| 144 | MLB1MERCADOLIBRE INC | 45 | $105.1M | 0.00% | |
| 145 | ROBOEXCHANGE TRADED CONCEPTS TRU | 1,568 | $102.2M | 0.00% | |
| 146 | DISDISNEY WALT CO | 800 | $91.4M | 0.00% | |
| 147 | MUMICRON TECHNOLOGY INC | 525 | $87.7M | 0.00% | |
| 148 | BKNGBOOKING HOLDINGS INC | 16 | $86.3M | 0.00% | |
| 149 | MTLSMATERIALISE NV | 15,490 | $86.1M | 0.00% | |
| 150 | LHLABCORP HOLDINGS INC | 288 | $82.6M | 0.00% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 1,720 | $77.5M | 0.00% | |
| 152 | 6RJ0ROCKET LAB CORP | 1,500 | $71.8M | 0.00% | |
| 153 | DDOGDATADOG INC | 500 | $71.1M | 0.00% | |
| 154 | ISTBISHARES TR | 1,442 | $70.4M | 0.00% | |
| 155 | PKNREVVITY INC | 775 | $67.9M | 0.00% | |
| 156 | INDAISHARES TR | 1,297 | $67.5M | 0.00% | |
| 157 | TRVCCITIGROUP INC | 652 | $66.2M | 0.00% | |
| 158 | DC4DEXCOM INC | 970 | $65.2M | 0.00% | |
| 159 | EWJISHARES INC | 801 | $64.2M | 0.00% | |
| 160 | APOAPOLLO GLOBAL MGMT INC | 460 | $61.3M | 0.00% | |
| 161 | HEIHEICO CORP NEW | 185 | $59.7M | 0.00% | |
| 162 | RIORIO TINTO PLC | 865 | $57.0M | 0.00% | |
| 163 | FSLRFIRST SOLAR INC | 250 | $55.0M | 0.00% | |
| 164 | UBERUBER TECHNOLOGIES INC | 555 | $54.3M | 0.00% | |
| 165 | QBTSD-WAVE QUANTUM INC | 2,200 | $54.3M | 0.00% | |
| 166 | IMGIAMGOLD CORP | 4,100 | $52.9M | 0.00% | |
| 167 | AG8AGILENT TECHNOLOGIES INC | 400 | $51.3M | 0.00% | |
| 168 | NKENIKE INC | 717 | $50.0M | 0.00% | |
| 169 | SOLVSOLVENTUM CORP | 636 | $46.4M | 0.00% | |
| 170 | ZSZSCALER INC | 150 | $44.9M | 0.00% | |
| 171 | MOATVANECK ETF TRUST | 447 | $44.3M | 0.00% | |
| 172 | BABOEING CO | 200 | $43.1M | 0.00% | |
| 173 | IONQIONQ INC | 700 | $43.0M | 0.00% | |
| 174 | FMXFOMENTO ECONOMICO MEXICANO S | 436 | $43.0M | 0.00% | |
| 175 | ABGCENCORA INC | 128 | $40.0M | 0.00% | |
| 176 | MTBM & T BK CORP | 200 | $39.4M | 0.00% | |
| 177 | TIPISHARES TR | 350 | $38.9M | 0.00% | |
| 178 | ARKFARK ETF TR | 655 | $37.3M | 0.00% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 832 | $36.5M | 0.00% | |
| 180 | DWDMORGAN STANLEY | 230 | $36.5M | 0.00% | |
| 181 | CHWYCHEWY INC | 900 | $36.4M | 0.00% | |
| 182 | CRWDCROWDSTRIKE HLDGS INC | 70 | $34.3M | 0.00% | |
| 183 | MRVLMARVELL TECHNOLOGY INC | 400 | $33.6M | 0.00% | |
| 184 | URIUNITED RENTALS INC | 34 | $32.4M | 0.00% | |
| 185 | AZNASTRAZENECA PLC | 402 | $30.8M | 0.00% | |
| 186 | PSTGPURE STORAGE INC | 350 | $29.3M | 0.00% | |
| 187 | QCOMQUALCOMM INC | 166 | $27.6M | 0.00% | |
| 188 | PENPENUMBRA INC | 100 | $25.3M | 0.00% | |
| 189 | RSGREPUBLIC SVCS INC | 107 | $24.5M | 0.00% | |
| 190 | ADPAUTOMATIC DATA PROCESSING IN | 80 | $23.5M | 0.00% | |
| 191 | LMTLOCKHEED MARTIN CORP | 47 | $23.4M | 0.00% | |
| 192 | EDAEDAP TMS S A | 10,200 | $23.3M | 0.00% | |
| 193 | ZZILLOW GROUP INC | 300 | $23.1M | 0.00% | |
| 194 | HIMSHIMS & HERS HEALTH INC | 400 | $22.7M | 0.00% | |
| 195 | FTNTFORTINET INC | 265 | $22.3M | 0.00% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 160 | $22.2M | 0.00% | |
| 197 | FIVNFIVE9 INC | 900 | $21.8M | 0.00% | |
| 198 | ARKKARK ETF TR | 246 | $21.3M | 0.00% | |
| 199 | DDDUPONT DE NEMOURS INC | 261 | $20.3M | 0.00% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 180 | $20.2M | 0.00% |