Banque Transatlantique SA Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$4.1T
Holdings
259
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRCLCIRCLE INTERNET GROUP INC | 70 | $0 | 0.00% | |
| 102 | CTNMCONTINEUM THERAPEUTICS INC | 220 | $0 | 0.00% | |
| 103 | MMM3M CO | 2,550 | $0 | 0.00% | |
| 104 | VEEVVEEVA SYS INC | 860 | $0 | 0.00% | |
| 105 | IONQIONQ INC | 225 | $0 | 0.00% | |
| 106 | ASMLASML HOLDING N V | 212 | $0 | 0.00% | |
| 107 | SPYSPDR S&P 500 ETF TR | 635 | $0 | 0.00% | |
| 108 | VOOVANGUARD INDEX FDS | 365 | $0 | 0.00% | |
| 109 | ESPRESPERION THERAPEUTICS INC NE | 260 | $0 | 0.00% | |
| 110 | VNTVONTIER CORPORATION | 20 | $0 | 0.00% | |
| 111 | OGNORGANON & CO | 111 | $0 | 0.00% | |
| 112 | 6RJ0ROCKET LAB CORP | 750 | $0 | 0.00% | |
| 113 | SOLVSOLVENTUM CORP | 225 | $0 | 0.00% | |
| 114 | DDDUPONT DE NEMOURS INC | 261 | $0 | 0.00% | |
| 115 | AWCAMERICAN WTR WKS CO INC NEW | 160 | $0 | 0.00% | |
| 116 | COPCONOCOPHILLIPS | 100 | $0 | 0.00% | |
| 117 | CTVACORTEVA INC | 213 | $0 | 0.00% | |
| 118 | CRWDCROWDSTRIKE HLDGS INC | 10 | $0 | 0.00% | |
| 119 | PYPLPAYPAL HLDGS INC | 1,751 | $0 | 0.00% | |
| 120 | PENPENUMBRA INC | 100 | $0 | 0.00% | |
| 121 | NVV1NOVAVAX INC | 120 | $0 | 0.00% | |
| 122 | PLUNPLUG POWER INC | 490 | $0 | 0.00% | |
| 123 | EEMISHARES TR | 7,656 | $0 | 0.00% | |
| 124 | BLKBLACKROCK INC | 145 | $0 | 0.00% | |
| 125 | IWMISHARES TR | 1,033 | $0 | 0.00% | |
| 126 | QQNITY ELECTRONICS INC | 130 | $0 | 0.00% | |
| 127 | ITTITT INC | 15 | $0 | 0.00% | |
| 128 | RALRALLIANT CORP | 82 | $0 | 0.00% | |
| 129 | BLDPBALLARD PWR SYS INC NEW | 665 | $0 | 0.00% | |
| 130 | GMEGAMESTOP CORP NEW | 145 | $0 | 0.00% | |
| 131 | FIVNFIVE9 INC | 900 | $0 | 0.00% | |
| 132 | ABBVABBVIE INC | 808 | $0 | 0.00% | |
| 133 | HIGHARTFORD INSURANCE GROUP INC | 68 | $0 | 0.00% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S | 399 | $0 | 0.00% | |
| 135 | ARKGARK ETF TR | 326 | $0 | 0.00% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,040 | $0 | 0.00% | |
| 137 | FERGFERGUSON ENTERPRISES INC | 68 | $0 | 0.00% | |
| 138 | AFWALIGN TECHNOLOGY INC | 29 | $0 | 0.00% | |
| 139 | INCYINCYTE CORP | 6,968 | $0 | 0.00% | |
| 140 | ELLAUDER ESTEE COS INC | 3,126 | $0 | 0.00% | |
| 141 | AZNASTRAZENECA PLC | 402 | $0 | 0.00% | |
| 142 | HXLHEXCEL CORP NEW | 21 | $0 | 0.00% | |
| 143 | ECLECOLAB INC | 92 | $0 | 0.00% | |
| 144 | ADSKAUTODESK INC | 412 | $0 | 0.00% | |
| 145 | INDAISHARES TR | 1,297 | $0 | 0.00% | |
| 146 | ABNBAIRBNB INC | 1,000 | $0 | 0.00% | |
| 147 | NEMNEWMONT CORP | 4,110 | $0 | 0.00% | |
| 148 | STAASTAAR SURGICAL CO | 395 | $0 | 0.00% | |
| 149 | KDKYNDRYL HLDGS INC | 222 | $0 | 0.00% | |
| 150 | APOAPOLLO GLOBAL MGMT INC | 460 | $0 | 0.00% | |
| 151 | CRCCANADIAN NAT RES LTD | 15,000 | $0 | 0.00% | |
| 152 | NKENIKE INC | 70 | $0 | 0.00% | |
| 153 | MDLZMONDELEZ INTL INC | 3,354 | $0 | 0.00% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 180 | $0 | 0.00% | |
| 155 | DC4DEXCOM INC | 670 | $0 | 0.00% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 12 | $0 | 0.00% | |
| 157 | WMWASTE MGMT INC DEL | 775 | $0 | 0.00% | |
| 158 | WABWABTEC | 898 | $0 | 0.00% | |
| 159 | KDPKEURIG DR PEPPER INC | 4,580 | $0 | 0.00% | |
| 160 | ZMZOOM COMMUNICATIONS INC | 73 | $0 | 0.00% | |
| 161 | KGCKINROSS GOLD CORP | 1 | $0 | 0.00% | |
| 162 | ADIANALOG DEVICES INC | 92 | $0 | 0.00% | |
| 163 | APHAMPHENOL CORP NEW | 39 | $0 | 0.00% | |
| 164 | MOALTRIA GROUP INC | 7,657 | $0 | 0.00% | |
| 165 | JDJD.COM INC | 3,877 | $0 | 0.00% | |
| 166 | COINCOINBASE GLOBAL INC | 21 | $0 | 0.00% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 539 | $0 | 0.00% | |
| 168 | EQIXEQUINIX INC | 432 | $0 | 0.00% | |
| 169 | FDNFIRST TR EXCHANGE-TRADED FD | 405 | $0 | 0.00% | |
| 170 | VMCVULCAN MATLS CO | 81 | $0 | 0.00% | |
| 171 | TRVCCITIGROUP INC | 652 | $0 | 0.00% | |
| 172 | WYWEYERHAEUSER CO MTN BE | 4,900 | $0 | 0.00% | |
| 173 | LMTLOCKHEED MARTIN CORP | 47 | $0 | 0.00% | |
| 174 | AMATAPPLIED MATLS INC | 2,382 | $0 | 0.00% | |
| 175 | MNSTMONSTER BEVERAGE CORP NEW | 30 | $0 | 0.00% | |
| 176 | UNPUNION PAC CORP | 65 | $0 | 0.00% | |
| 177 | FTVFORTIVE CORP | 275 | $0 | 0.00% | |
| 178 | SHOPSHOPIFY INC | 715 | $0 | 0.00% | |
| 179 | SBUXSTARBUCKS CORP | 1,329 | $0 | 0.00% | |
| 180 | NNENANO NUCLEAR ENERGY INC | 400 | $0 | 0.00% | |
| 181 | PFEPFIZER INC | 23,065 | $0 | 0.00% | |
| 182 | DDOGDATADOG INC | 500 | $0 | 0.00% | |
| 183 | DELLDELL TECHNOLOGIES INC | 3,963 | $0 | 0.00% | |
| 184 | OVVOVINTIV INC | 2 | $0 | 0.00% | |
| 185 | DWDMORGAN STANLEY | 1,398 | $0 | 0.00% | |
| 186 | TWSTTWIST BIOSCIENCE CORP | 100 | $0 | 0.00% | |
| 187 | RXRXRECURSION PHARMACEUTICALS IN | 924 | $0 | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 72 | $0 | 0.00% | |
| 189 | TTDTHE TRADE DESK INC | 50 | $0 | 0.00% | |
| 190 | T7DTRANSDIGM GROUP INC | 15 | $0 | 0.00% | |
| 191 | JMIAJUMIA TECHNOLOGIES AG | 110 | $0 | 0.00% | |
| 192 | PKNREVVITY INC | 775 | $0 | 0.00% | |
| 193 | PLDPROLOGIS INC. | 1,580 | $0 | 0.00% | |
| 194 | AEYEAUDIOEYE INC | 100 | $0 | 0.00% | |
| 195 | CLCOLGATE PALMOLIVE CO | 200 | $0 | 0.00% | |
| 196 | RIORIO TINTO PLC | 865 | $0 | 0.00% | |
| 197 | MRVLMARVELL TECHNOLOGY INC | 400 | $0 | 0.00% | |
| 198 | OTISOTIS WORLDWIDE CORP | 5,086 | $0 | 0.00% | |
| 199 | RIVNRIVIAN AUTOMOTIVE INC | 17 | $0 | 0.00% | |
| 200 | CIENCIENA CORP | 2,957 | $0 | 0.00% |