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 |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC | 1,183 | $387.0M | 0.01% | |
| 102 | MOALTRIA GROUP INC | 7,397 | $384.6M | 0.01% | |
| 103 | MUMICRON TECHNOLOGY INC | 4,135 | $384.5M | 0.01% | |
| 104 | SHWSHERWIN WILLIAMS CO | 1,073 | $362.7M | 0.01% | |
| 105 | MMM3M CO | 2,550 | $327.3M | 0.01% | |
| 106 | SLBSCHLUMBERGER LTD | 8,514 | $324.6M | 0.01% | |
| 107 | KDPEPPER INC | 9,705 | $312.0M | 0.01% | |
| 108 | ASMLASML HOLDING N V | 449 | $311.4M | 0.01% | |
| 109 | FERFERROVIAL SE | 7,500 | $310.6M | 0.01% | |
| 110 | ELLAUDER ESTEE COS INC | 3,976 | $298.5M | 0.01% | |
| 111 | DGDOLLAR GEN CORP NEW | 3,534 | $266.5M | 0.01% | |
| 112 | IWMISHARES TR | 1,204 | $266.0M | 0.01% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC | 612 | $247.8M | 0.01% | |
| 114 | CVXCHEVRON CORP NEW | 1,720 | $247.7M | 0.01% | |
| 115 | ABBVABBVIE INC | 1,200 | $212.2M | 0.01% | |
| 116 | HESHESS CORP | 1,500 | $198.4M | 0.01% | |
| 117 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,235 | $197.3M | 0.01% | |
| 118 | EQIXEQUINIX INC | 207 | $195.2M | 0.00% | |
| 119 | MDLZMONDELEZ INTL INC | 3,208 | $190.5M | 0.00% | |
| 120 | PYPLPAYPAL HLDGS INC | 2,119 | $180.6M | 0.00% | |
| 121 | PLDPROLOGIS INC. | 1,580 | $167.1M | 0.00% | |
| 122 | WYWEYERHTN BE | 5,400 | $152.1M | 0.00% | |
| 123 | WMWASTE MGMT INC DEL | 740 | $148.8M | 0.00% | |
| 124 | AMATAPPLIED MATLS INC | 900 | $145.6M | 0.00% | |
| 125 | JDJD.COM INC | 3,877 | $134.5M | 0.00% | |
| 126 | ABXBARRICK GOLD CORP | 8,700 | $134.1M | 0.00% | |
| 127 | SBUXSTARBUCKS CORP | 1,444 | $131.0M | 0.00% | |
| 128 | ROBOEXCHANGE TRADED CONCEPTS TRU | 2,310 | $129.1M | 0.00% | |
| 129 | EEMISHARES TR | 3,078 | $128.7M | 0.00% | |
| 130 | NEMNEWMONT CORP | 3,270 | $121.7M | 0.00% | |
| 131 | DC4DEXCOM INC | 1,500 | $118.6M | 0.00% | |
| 132 | STLASTELLANTIS N.V | 9,500 | $118.5M | 0.00% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 1,970 | $112.9M | 0.00% | |
| 134 | ISTBISHARES TR | 2,352 | $112.4M | 0.00% | |
| 135 | FPXFIRST TR EXCHANGE-TRADED FD | 405 | $98.5M | 0.00% | |
| 136 | NKENIKE INC | 1,283 | $96.9M | 0.00% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 1,100 | $93.1M | 0.00% | |
| 138 | DWDMORGAN STANLEY | 730 | $91.3M | 0.00% | |
| 139 | DISDISNEY WALT CO | 800 | $89.1M | 0.00% | |
| 140 | ILMNILLUMINA INC | 662 | $88.8M | 0.00% | |
| 141 | JETSETF SER SOLUTIONS | 3,426 | $86.8M | 0.00% | |
| 142 | ALABASTERA LABS INC | 650 | $86.2M | 0.00% | |
| 143 | PKNREVVITY INC | 775 | $86.0M | 0.00% | |
| 144 | INTCINTEL CORP | 4,066 | $81.1M | 0.00% | |
| 145 | BKNGBOOKING HOLDINGS INC | 16 | $79.1M | 0.00% | |
| 146 | APOAPOLLO GLOBAL MGMT INC | 460 | $76.0M | 0.00% | |
| 147 | INDAISHARES TR | 1,357 | $71.5M | 0.00% | |
| 148 | DDOGDATADOG INC | 500 | $71.0M | 0.00% | |
| 149 | RIORIO TINTO PLC | 1,205 | $70.5M | 0.00% | |
| 150 | BLKBLACKROCK INC | 66 | $67.4M | 0.00% | |
| 151 | LHLABCORP HOLDINGS INC | 288 | $65.7M | 0.00% | |
| 152 | GEHCGE HEALTHCARE TECHNOLOGIES I | 822 | $63.9M | 0.00% | |
| 153 | CEGCONSTELLATION ENERGY CORP | 281 | $62.5M | 0.00% | |
| 154 | FDXFEDEX CORP | 215 | $62.1M | 0.00% | |
| 155 | TIPISHARES TR | 571 | $60.8M | 0.00% | |
| 156 | XYLXYLEM INC | 493 | $56.9M | 0.00% | |
| 157 | NDQINVESCO QQQ TR | 111 | $56.7M | 0.00% | |
| 158 | TTDTHE TRADE DESK INC | 475 | $55.9M | 0.00% | |
| 159 | MRVLMARVELL TECHNOLOGY INC | 500 | $54.9M | 0.00% | |
| 160 | VTRSVIATRIS INC | 4,403 | $54.5M | 0.00% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 185 | $53.9M | 0.00% | |
| 162 | EWJISHARES INC | 801 | $53.7M | 0.00% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 400 | $53.4M | 0.00% | |
| 164 | FSLRFIRST SOLAR INC | 300 | $52.9M | 0.00% | |
| 165 | CHDCHURCH & NC | 446 | $46.4M | 0.00% | |
| 166 | AWCAMERICAN WTR WKS CO INC NEW | 375 | $46.4M | 0.00% | |
| 167 | EXPEEXPEDIA GROUP INC | 244 | $45.2M | 0.00% | |
| 168 | FMXFOMENTO ECONOMICO MEXICANO S | 521 | $44.3M | 0.00% | |
| 169 | BABOEING CO | 250 | $43.9M | 0.00% | |
| 170 | HEIHEICO CORP NEW | 185 | $43.7M | 0.00% | |
| 171 | FTNTFORTINET INC | 460 | $43.2M | 0.00% | |
| 172 | TWSTTWIST BIOSCIENCE CORP | 900 | $42.9M | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP | 88 | $42.5M | 0.00% | |
| 174 | SOLVSOLVENTUM CORP | 636 | $41.8M | 0.00% | |
| 175 | MLB1MERCADOLIBRE INC | 24 | $40.6M | 0.00% | |
| 176 | SESEA LTD | 370 | $39.3M | 0.00% | |
| 177 | MTBM & T BK CORP | 200 | $37.6M | 0.00% | |
| 178 | AMEAMETEK INC | 208 | $37.3M | 0.00% | |
| 179 | DHTDHT HOLDINGS INC | 4,000 | $36.9M | 0.00% | |
| 180 | FIVNFIVE9 INC | 900 | $36.4M | 0.00% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 892 | $35.5M | 0.00% | |
| 182 | CMECME GROUP INC | 150 | $34.9M | 0.00% | |
| 183 | LNGCHENIERE ENERGY INC | 150 | $32.1M | 0.00% | |
| 184 | GNKGENCO SHIPPING & TRADING LTD | 2,000 | $31.1M | 0.00% | |
| 185 | CHWYCHEWY INC | 900 | $30.0M | 0.00% | |
| 186 | INSWINTERNATIONAL SEAWAYS INC | 750 | $28.6M | 0.00% | |
| 187 | ABGCENCORA INC | 128 | $28.6M | 0.00% | |
| 188 | LOGILOGITECH INTL S A | 300 | $26.4M | 0.00% | |
| 189 | AZNASTRAZENECA PLC | 402 | $26.2M | 0.00% | |
| 190 | QCOMQUALCOMM INC | 170 | $26.0M | 0.00% | |
| 191 | PWRQUANTA SVCS INC | 80 | $25.1M | 0.00% | |
| 192 | ARKFARK ETF TR | 655 | $24.3M | 0.00% | |
| 193 | URIUNITED RENTALS INC | 34 | $23.8M | 0.00% | |
| 194 | PENPENUMBRA INC | 100 | $23.6M | 0.00% | |
| 195 | EDAEDAP TMS S A | 10,200 | $22.4M | 0.00% | |
| 196 | NFLXNETFLIX INC | 25 | $22.2M | 0.00% | |
| 197 | CLCOLGATE PALMOLIVE CO | 245 | $22.1M | 0.00% | |
| 198 | ZZILLOW GROUP INC | 300 | $22.1M | 0.00% | |
| 199 | FTVFORTIVE CORP | 291 | $21.7M | 0.00% | |
| 200 | RSGREPUBLIC SVCS INC | 107 | $21.4M | 0.00% |