Banque-Transatlantique-Sa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,056
Total Value
5356987605
Accession Number
0000945621-25-000498
Form Type
13F-HR
Manager Name
Banque-Transatlantique-Sa
Data Enrichment
88% identified
924 identified132 unidentified

Holdings

1,056 positions • $5.4B total value
Manager:
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Page 1 of 53
AMAZON COM INC
Shares:5.8M
Value:$1.0B
% of Portfolio:19.2% ($1.0B/$5.4B)
Apple Inc.
Shares:4.5M
Value:$925.5M
% of Portfolio:17.3% ($925.5M/$5.4B)
MICROSOFT CORP
Shares:1.5M
Value:$506.9M
% of Portfolio:9.5% ($506.9M/$5.4B)
NVIDIA CORP
Shares:2.7M
Value:$269.9M
% of Portfolio:5.0% ($269.9M/$5.4B)
ELI LILLY & Co
Shares:203.7K
Value:$155.5M
% of Portfolio:2.9% ($155.5M/$5.4B)
COSTCO WHOLESALE CORP /NEW
Shares:168.7K
Value:$147.5M
% of Portfolio:2.8% ($147.5M/$5.4B)
VISA INC.
Shares:444.9K
Value:$144.1M
% of Portfolio:2.7% ($144.1M/$5.4B)
Alphabet Inc.
Shares:953.2K
Value:$137.6M
% of Portfolio:2.6% ($137.6M/$5.4B)
ORACLE CORP
Shares:1.0M
Value:$133.9M
% of Portfolio:2.5% ($133.9M/$5.4B)
Walmart Inc.
Shares:967.1K
Value:$78.5M
% of Portfolio:1.5% ($78.5M/$5.4B)
MCDONALDS CORP
Shares:248.8K
Value:$71.8M
% of Portfolio:1.3% ($71.8M/$5.4B)
SCHLUMBERGER LIMITED/NV
Shares:1.9M
Value:$71.8M
% of Portfolio:1.3% ($71.8M/$5.4B)
Salesforce, Inc.
Shares:284.5K
Value:$70.6M
% of Portfolio:1.3% ($70.6M/$5.4B)
THERMO FISHER SCIENTIFIC INC.
Shares:146.4K
Value:$67.3M
% of Portfolio:1.3% ($67.3M/$5.4B)
Alphabet Inc.
Shares:466.9K
Value:$66.7M
% of Portfolio:1.2% ($66.7M/$5.4B)
BRISTOL MYERS SQUIBB CO
Shares:1.0M
Value:$56.7M
% of Portfolio:1.1% ($56.7M/$5.4B)
BOSTON SCIENTIFIC CORP
Shares:599.0K
Value:$55.8M
% of Portfolio:1.0% ($55.8M/$5.4B)
Zoetis Inc.
Shares:354.3K
Value:$53.9M
% of Portfolio:1.0% ($53.9M/$5.4B)
INTUITIVE SURGICAL INC
Shares:116.3K
Value:$53.2M
% of Portfolio:1.0% ($53.2M/$5.4B)
HOME DEPOT, INC.
Shares:153.0K
Value:$51.8M
% of Portfolio:1.0% ($51.8M/$5.4B)