Banque Transatlantique SA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1B
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,074,212 | $518.0M | 12.55% | |
| 2 | NVDANVIDIA CORPORATION | 2,639,160 | $492.0M | 11.92% | |
| 3 | AMZNAMAZON COM INC | 1,611,435 | $371.0M | 8.99% | |
| 4 | AAPLAPPLE INC | 993,167 | $269.0M | 6.52% | |
| 5 | GOOGALPHABET INC | 821,891 | $258.0M | 6.25% | |
| 6 | GOOGLALPHABET INC | 632,061 | $197.0M | 4.77% | |
| 7 | VVISA INC | 529,982 | $184.0M | 4.46% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 211,962 | $183.0M | 4.44% | |
| 9 | WMTWALMART INC | 1,277,890 | $142.0M | 3.44% | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,211,331 | $114.0M | 2.76% | |
| 11 | ISRGINTUITIVE SURGICAL INC | 151,383 | $85.0M | 2.06% | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253,294 | $76.0M | 1.84% | |
| 13 | LLYELI LILLY & CO | 69,700 | $74.0M | 1.79% | |
| 14 | PANWPALO ALTO NETWORKS INC | 340,085 | $62.0M | 1.50% | |
| 15 | SYKSTRYKER CORPORATION | 176,367 | $62.0M | 1.50% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 625,744 | $56.0M | 1.36% | |
| 17 | HDHOME DEPOT INC | 158,178 | $54.0M | 1.31% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 130,489 | $49.0M | 1.19% | |
| 19 | AVGOBROADCOM INC | 129,801 | $45.0M | 1.09% | |
| 20 | SNPSSYNOPSYS INC | 94,857 | $44.0M | 1.07% | |
| 21 | RHCRH PLC | 318,068 | $39.0M | 0.95% | |
| 22 | DHRDANAHER CORPORATION | 173,803 | $38.0M | 0.92% | |
| 23 | BKNGBOOKING HOLDINGS INC | 7,084 | $37.0M | 0.90% | |
| 24 | HWMHOWMET AEROSPACE INC | 178,434 | $36.0M | 0.87% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 56,282 | $32.0M | 0.78% | |
| 26 | DEDEERE & CO | 69,062 | $31.0M | 0.75% | |
| 27 | MUMICRON TECHNOLOGY INC | 101,778 | $29.0M | 0.70% | |
| 28 | ANETARISTA NETWORKS INC | 228,915 | $29.0M | 0.70% | |
| 29 | KLACKLA CORP | 23,545 | $28.0M | 0.68% | |
| 30 | MCDMCDONALDS CORP | 92,891 | $27.0M | 0.65% | |
| 31 | ETNEATON CORP PLC | 85,899 | $27.0M | 0.65% | |
| 32 | JPMJPMORGAN CHASE & CO. | 83,267 | $26.0M | 0.63% | |
| 33 | LINLINDE PLC | 60,953 | $26.0M | 0.63% | |
| 34 | TTTRANE TECHNOLOGIES PLC | 65,522 | $25.0M | 0.61% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 115,464 | $24.0M | 0.58% | |
| 36 | METAMETA PLATFORMS INC | 37,600 | $24.0M | 0.58% | |
| 37 | ARMARM HOLDINGS PLC | 208,038 | $22.0M | 0.53% | |
| 38 | ZTSZOETIS INC | 176,793 | $21.0M | 0.51% | |
| 39 | CRMSALESFORCE INC | 59,398 | $15.0M | 0.36% | |
| 40 | JNJJOHNSON & JOHNSON | 76,009 | $15.0M | 0.36% | |
| 41 | CNRCANADIAN NATL RY CO | 163,025 | $15.0M | 0.36% | |
| 42 | IRINGERSOLL RAND INC | 180,200 | $14.0M | 0.34% | |
| 43 | XOMEXXON MOBIL CORP | 108,340 | $13.0M | 0.32% | |
| 44 | RACEFERRARI N V | 30,486 | $11.0M | 0.27% | |
| 45 | CPCANADIAN PACIFIC KANSAS CITY | 142,830 | $10.0M | 0.24% | |
| 46 | CASYCASEYS GEN STORES INC | 16,579 | $9.0M | 0.22% | |
| 47 | AXPAMERICAN EXPRESS CO | 26,652 | $9.0M | 0.22% | |
| 48 | ADBEADOBE INC | 16,814 | $5.0M | 0.12% | |
| 49 | GEVGE VERNOVA INC | 8,973 | $5.0M | 0.12% | |
| 50 | KOCOCA COLA CO | 74,588 | $5.0M | 0.12% | |
| 51 | BLDRBUILDERS FIRSTSOURCE INC | 44,922 | $4.0M | 0.10% | |
| 52 | NOWSERVICENOW INC | 28,735 | $4.0M | 0.10% | |
| 53 | ROKROCKWELL AUTOMATION INC | 11,878 | $4.0M | 0.10% | |
| 54 | CATCATERPILLAR INC | 7,674 | $4.0M | 0.10% | |
| 55 | ACNACCENTURE PLC IRELAND | 11,672 | $3.0M | 0.07% | |
| 56 | PLTRPALANTIR TECHNOLOGIES INC | 19,572 | $3.0M | 0.07% | |
| 57 | AZOAUTOZONE INC | 1,102 | $3.0M | 0.07% | |
| 58 | BABAALIBABA GROUP HLDG LTD | 20,615 | $3.0M | 0.07% | |
| 59 | SNOWSNOWFLAKE INC | 13,958 | $3.0M | 0.07% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 9,843 | $3.0M | 0.07% | |
| 61 | CSCOCISCO SYS INC | 35,736 | $2.0M | 0.05% | |
| 62 | BACBANK AMERICA CORP | 45,534 | $2.0M | 0.05% | |
| 63 | ABTABBOTT LABS | 18,151 | $2.0M | 0.05% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 14,132 | $2.0M | 0.05% | |
| 65 | EWEDWARDS LIFESCIENCES CORP | 31,301 | $2.0M | 0.05% | |
| 66 | GEGE AEROSPACE | 6,874 | $2.0M | 0.05% | |
| 67 | MPMP MATERIALS CORP | 48,000 | $2.0M | 0.05% | |
| 68 | IDXXIDEXX LABS INC | 4,430 | $2.0M | 0.05% | |
| 69 | BDXBECTON DICKINSON & CO | 13,543 | $2.0M | 0.05% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 7,912 | $2.0M | 0.05% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,341 | $1.0M | 0.02% | |
| 72 | MRKMERCK & CO INC | 18,828 | $1.0M | 0.02% | |
| 73 | HOODROBINHOOD MKTS INC | 15,000 | $1.0M | 0.02% | |
| 74 | PGPROCTER AND GAMBLE CO | 12,523 | $1.0M | 0.02% | |
| 75 | TSLATESLA INC | 2,293 | $1.0M | 0.02% | |
| 76 | GRALGRAIL INC | 23,000 | $1.0M | 0.02% | |
| 77 | MLB1MERCADOLIBRE INC | 655 | $1.0M | 0.02% | |
| 78 | PTCPTC INC | 10,750 | $1.0M | 0.02% | |
| 79 | APDAIR PRODS & CHEMS INC | 5,096 | $1.0M | 0.02% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 4,147 | $1.0M | 0.02% | |
| 81 | RTXRTX CORPORATION | 9,609 | $1.0M | 0.02% | |
| 82 | NVONOVO-NORDISK A S | 945 | $0 | 0.00% | |
| 83 | EMBCEMBECTA CORP | 166 | $0 | 0.00% | |
| 84 | MRNAMODERNA INC | 20,418 | $0 | 0.00% | |
| 85 | AG8AGILENT TECHNOLOGIES INC | 400 | $0 | 0.00% | |
| 86 | MTBM & T BK CORP | 200 | $0 | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 600 | $0 | 0.00% | |
| 88 | CARRCARRIER GLOBAL CORPORATION | 14,993 | $0 | 0.00% | |
| 89 | EXPEEXPEDIA GROUP INC | 24 | $0 | 0.00% | |
| 90 | ILMNILLUMINA INC | 52 | $0 | 0.00% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 426 | $0 | 0.00% | |
| 92 | HEIHEICO CORP NEW | 185 | $0 | 0.00% | |
| 93 | QCOMQUALCOMM INC | 166 | $0 | 0.00% | |
| 94 | ATRAATARA BIOTHERAPEUTICS INC | 176 | $0 | 0.00% | |
| 95 | ULTAULTA BEAUTY INC | 718 | $0 | 0.00% | |
| 96 | EWJISHARES INC | 801 | $0 | 0.00% | |
| 97 | AMEAMETEK INC | 25 | $0 | 0.00% | |
| 98 | BXBLACKSTONE INC | 1,180 | $0 | 0.00% | |
| 99 | POCIPRECISION OPTICS CORP INC MA | 10 | $0 | 0.00% | |
| 100 | DISDISNEY WALT CO | 985 | $0 | 0.00% |
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