Banque Transatlantique SA Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
266
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,272,124 | $479.4B | 12.20% | |
| 2 | NVDANVIDIA CORPORATION | 3,188,734 | $423.5B | 10.77% | |
| 3 | AMZNAMAZON COM INC | 1,760,814 | $365.8B | 9.30% | |
| 4 | AAPLAPPLE INC | 1,249,658 | $313.3B | 7.97% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 231,007 | $212.0B | 5.39% | |
| 6 | VVISA INC | 609,360 | $189.9B | 4.83% | |
| 7 | GOOGALPHABET INC | 818,446 | $156.6B | 3.98% | |
| 8 | WMTWALMART INC | 1,609,423 | $145.6B | 3.70% | |
| 9 | SNPSSYNOPSYS INC | 283,217 | $138.5B | 3.52% | |
| 10 | GOOGLALPHABET INC | 678,482 | $128.6B | 3.27% | |
| 11 | HDHOME DEPOT INC | 268,337 | $104.6B | 2.66% | |
| 12 | LLYELI LILLY & CO | 138,230 | $92.6B | 2.36% | |
| 13 | ANETARISTA NETWORKS INC | 1,028,569 | $89.7B | 2.28% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 151,935 | $71.0B | 1.81% | |
| 15 | ZTSZOETIS INC | 485,123 | $67.0B | 1.70% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 128,285 | $67.0B | 1.70% | |
| 17 | DHRDANAHER CORPORATION | 257,595 | $59.2B | 1.51% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 651,859 | $57.3B | 1.46% | |
| 19 | MCDMCDONALDS CORP | 157,513 | $45.6B | 1.16% | |
| 20 | SYKSTRYKER CORPORATION | 125,085 | $45.1B | 1.15% | |
| 21 | IRINGERSOLL RAND INC | 479,654 | $43.6B | 1.11% | |
| 22 | DEDEERE & CO | 96,105 | $41.3B | 1.05% | |
| 23 | MSIMOTOROLA SOLUTIONS INC | 83,933 | $38.7B | 0.99% | |
| 24 | ARMARM HOLDINGS PLC | 298,614 | $37.4B | 0.95% | |
| 25 | LINLINDE PLC | 86,079 | $36.4B | 0.93% | |
| 26 | RHCRH PLC | 373,185 | $35.0B | 0.89% | |
| 27 | NOWSERVICENOW INC | 55,264 | $35.0B | 0.89% | |
| 28 | CNRCANADIAN NATL RY CO | 301,997 | $30.7B | 0.78% | |
| 29 | JPMJPMORGAN CHASE & CO. | 230,847 | $30.1B | 0.77% | |
| 30 | ETNEATON CORP PLC | 88,228 | $29.8B | 0.76% | |
| 31 | PANWPALO ALTO NETWORKS INC | 163,798 | $29.6B | 0.75% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 229,459 | $25.2B | 0.64% | |
| 33 | BLDRBUILDERS FIRSTSOURCE INC | 147,583 | $21.0B | 0.53% | |
| 34 | CRMSALESFORCE INC | 63,228 | $20.9B | 0.53% | |
| 35 | TTTRANE TECHNOLOGIES PLC | 51,350 | $19.3B | 0.49% | |
| 36 | CPCANADIAN PACIFIC KANSAS CITY | 319,645 | $17.2B | 0.44% | |
| 37 | XOMEXXON MOBIL CORP | 131,452 | $14.1B | 0.36% | |
| 38 | JNJJOHNSON & JOHNSON | 88,582 | $12.8B | 0.32% | |
| 39 | KLACKLA CORP | 17,310 | $11.0B | 0.28% | |
| 40 | ROKROCKWELL AUTOMATION INC | 29,118 | $8.3B | 0.21% | |
| 41 | ACNACCENTURE PLC IRELAND | 22,522 | $8.0B | 0.20% | |
| 42 | AVGOBROADCOM INC | 27,997 | $6.6B | 0.17% | |
| 43 | CASYCASEYS GEN STORES INC | 14,855 | $6.0B | 0.15% | |
| 44 | ADBEADOBE INC | 13,409 | $5.9B | 0.15% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 74,154 | $5.4B | 0.14% | |
| 46 | METAMETA PLATFORMS INC | 5,018 | $4.8B | 0.12% | |
| 47 | KOCOCA COLA CO | 73,202 | $4.5B | 0.12% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 14,722 | $4.5B | 0.11% | |
| 49 | BDXBECTON DICKINSON & CO | 19,405 | $4.4B | 0.11% | |
| 50 | ABTABBOTT LABS | 38,104 | $4.3B | 0.11% | |
| 51 | HWMHOWMET AEROSPACE INC | 38,902 | $4.2B | 0.11% | |
| 52 | ORCLORACLE CORP | 22,085 | $3.7B | 0.09% | |
| 53 | AXPAMERICAN EXPRESS CO | 12,283 | $3.7B | 0.09% | |
| 54 | TSLATESLA INC | 8,617 | $3.5B | 0.09% | |
| 55 | CATCATERPILLAR INC | 8,436 | $3.0B | 0.08% | |
| 56 | MRNAMODERNA INC | 69,708 | $2.9B | 0.07% | |
| 57 | IDXXIDEXX LABS INC | 6,491 | $2.7B | 0.07% | |
| 58 | ANETEURARISTA NETWORKS INC | 6,490 | $2.6B | 0.07% | |
| 59 | MRKMERCK & CO INC | 25,311 | $2.5B | 0.06% | |
| 60 | CSCOCISCO SYS INC | 39,186 | $2.3B | 0.06% | |
| 61 | SPOTSPOTIFY TECHNOLOGY S A | 154,508 | $2.0B | 0.05% | |
| 62 | PGPROCTER AND GAMBLE CO | 11,905 | $2.0B | 0.05% | |
| 63 | BACBANK AMERICA CORP | 45,000 | $2.0B | 0.05% | |
| 64 | KKRKKR & CO INC | 84,884 | $1.9B | 0.05% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 15,572 | $1.9B | 0.05% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 64,124 | $1.9B | 0.05% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 8,323 | $1.8B | 0.05% | |
| 68 | PFEPFIZER INC | 67,006 | $1.8B | 0.04% | |
| 69 | PTCPTC INC | 9,600 | $1.8B | 0.04% | |
| 70 | MIGAMICROSTRATEGY INC | 183,869 | $1.7B | 0.04% | |
| 71 | APDAIR PRODS & CHEMS INC | 5,644 | $1.6B | 0.04% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,270 | $1.5B | 0.04% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,285 | $1.5B | 0.04% | |
| 74 | AKXANSYS INC | 4,300 | $1.5B | 0.04% | |
| 75 | SNOWSNOWFLAKE INC | 8,145 | $1.3B | 0.03% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,491 | $1.3B | 0.03% | |
| 77 | RTXRTX CORPORATION | 10,226 | $1.2B | 0.03% | |
| 78 | VLTOVERALTO CORP | 11,413 | $1.2B | 0.03% | |
| 79 | RDDTREDDIT INC | 490 | $1.1B | 0.03% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 1,600 | $1.1B | 0.03% | |
| 81 | CARRCARRIER GLOBAL CORPORATION | 16,521 | $1.1B | 0.03% | |
| 82 | MAMASTERCARD INCORPORATED | 1,944 | $1.0B | 0.03% | |
| 83 | GEGE AEROSPACE | 5,673 | $941.1M | 0.02% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 680 | $808.4M | 0.02% | |
| 85 | ESTCELASTIC N V | 8,000 | $806.6M | 0.02% | |
| 86 | CAVACAVA GROUP INC | 113,911 | $789.3M | 0.02% | |
| 87 | ADSKAUTODESK INC | 2,594 | $757.0M | 0.02% | |
| 88 | SPGIS&P GLOBAL INC | 1,502 | $747.8M | 0.02% | |
| 89 | SPYSPDR S&P 500 ETF TR | 1,119 | $656.5M | 0.02% | |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 9,665 | $580.7M | 0.01% | |
| 91 | OTISOTIS WORLDWIDE CORP | 5,798 | $534.0M | 0.01% | |
| 92 | RACEFERRARI N V | 1,260 | $532.6M | 0.01% | |
| 93 | VEEVVEEVA SYS INC | 2,246 | $479.6M | 0.01% | |
| 94 | BXBLACKSTONE INC | 2,680 | $462.4M | 0.01% | |
| 95 | CRCCANADIAN NAT RES LTD | 15,000 | $460.3M | 0.01% | |
| 96 | RSPINVESCO EXCHANGE | 2,590 | $453.8M | 0.01% | |
| 97 | AMGNAMGEN INC | 1,712 | $445.3M | 0.01% | |
| 98 | SHOPSHOPIFY INC | 4,200 | $444.4M | 0.01% | |
| 99 | LRCXLAM RESEARCH CORP | 6,035 | $435.5M | 0.01% | |
| 100 | NVONOVO-NORDISK A S | 4,810 | $411.3M | 0.01% |
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