Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002056095
Manager Name: Banque Transatlantique Sa

Data Enrichment

88% identified

924 identified132 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,056 positions • $5,356,987.605K total value

1,056 positions

Manager:

SEC FilingSEC DataHachi Filing

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Arista Networks, Inc.

ANET|040413205

687996(+6780.0%)

Value:

$49.3B(+4356.8%)

SYNOPSYS INC

SNPS|871607107

124062(+7904.0%)

Value:

$49.2B(+6435.5%)

PFIZER INC

PFE|717081103

1934531(+2787.1%)

Value:

$45.3B(+2461.6%)

APTARGROUP, INC.

ATR|038336103

304316

Value:

$41.7B

AMGEN INC

AMGN|031162100

143292(+8269.9%)

Value:

$41.3B(+9164.9%)

STRYKER CORP

SYK|863667101

115927(-7.3%)

Value:

$39.9B(-11.6%)

Merck & Co., Inc.

MRK|58933Y105

441985(+1646.2%)

Value:

$36.7B(+1363.4%)

Broadcom Inc.

AVGO|11135F101

219348(+683.5%)

Value:

$33.9B(+411.8%)

JPMORGAN CHASE & CO

JPM|46625H100

143749(-37.7%)

Value:

$32.6B(+8.1%)

Motorola Solutions, Inc.

MSI|620076307

78092(+4780.8%)

Value:

$31.6B(+4172.1%)

Hewlett Packard Enterprise Co

HPE|42824C109

2132476

Value:

$30.4B

AbbVie Inc.

ABBV|00287Y109

150633(+12452.8%)

Value:

$29.2B(+13647.4%)

3M CO

MMM|88579Y101

211352(+8188.3%)

Value:

$28.7B(+8662.6%)

DANAHER CORP /DE/

DHR|235851102

149833(+3467.4%)

Value:

$28.4B(+2844.2%)

92189F106

GDX|92189F106

588729

Value:

$25.0B

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

99881(+1100.1%)

Value:

$23.0B(+1161.1%)

Palo Alto Networks Inc

PANW|697435105

144841(-11.6%)

Value:

$22.8B(-22.9%)

HP INC

HPQ|40434L105

874480

Value:

$22.4B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

98133

Value:

$22.1B

ABBOTT LABORATORIES

ABT|002824100

176947(+364.4%)

Value:

$21.7B(+403.3%)

Instrument	Shares		Other Manager	Value
Arista Networks, Inc.(ANETcusip040413205)	688.0K	QoQ +6779.96% (+678.0K) YoY-	All Managers (Combined)	$49.3M	QoQ +4356.84% (+$48.2M) YoY-
Synopsys Inc(SNPScusip871607107)	124.1K	QoQ +7904.00% (+122.5K) YoY-	All Managers (Combined)	$49.2M	QoQ +6435.53% (+$48.4M) YoY-
Pfizer Inc(PFEcusip717081103)	1.9M	QoQ +2787.10% (+1.9M) YoY-	All Managers (Combined)	$45.3M	QoQ +2461.62% (+$43.5M) YoY-
Aptargroup, Inc.(ATRcusip038336103)	304.3K	QoQ NEW(+304.3K) YoY-	All Managers (Combined)	$41.7M	QoQ NEW(+$41.7M) YoY-
Amgen Inc(AMGNcusip031162100)	143.3K	QoQ +8269.85% (+141.6K) YoY-	All Managers (Combined)	$41.3M	QoQ +9164.87% (+$40.8M) YoY-
Stryker Corp(SYKcusip863667101)	115.9K	QoQ -7.32% (-9.2K) YoY-	All Managers (Combined)	$39.9M	QoQ -11.56% (-$5.2M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	442.0K	QoQ +1646.21% (+416.7K) YoY-	All Managers (Combined)	$36.7M	QoQ +1363.36% (+$34.2M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	219.3K	QoQ +683.46% (+191.4K) YoY-	All Managers (Combined)	$33.9M	QoQ +411.75% (+$27.3M) YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	143.7K	QoQ -37.72% (-87.1K) YoY-	All Managers (Combined)	$32.6M	QoQ +8.11% (-$2.4M) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	78.1K	QoQ +4780.75% (+76.5K) YoY-	All Managers (Combined)	$31.6M	QoQ +4172.15% (+$30.9M) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.1M	QoQ NEW(+2.1M) YoY-	All Managers (Combined)	$30.4M	QoQ NEW(+$30.4M) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	150.6K	QoQ +12452.75% (+149.4K) YoY-	All Managers (Combined)	$29.2M	QoQ +13647.40% (+$29.0M) YoY-
3m Co(MMMcusip88579Y101)	211.4K	QoQ +8188.31% (+208.8K) YoY-	All Managers (Combined)	$28.7M	QoQ +8662.64% (+$28.4M) YoY-
Danaher Corp /De/(DHRcusip235851102)	149.8K	QoQ +3467.45% (+145.6K) YoY-	All Managers (Combined)	$28.4M	QoQ +2844.20% (+$27.4M) YoY-
(GDXcusip92189F106)	588.7K	QoQ NEW(+588.7K) YoY-	All Managers (Combined)	$25.0M	QoQ NEW(+$25.0M) YoY-
International Business Machines Corp(IBMcusip459200101)	99.9K	QoQ +1100.06% (+91.6K) YoY-	All Managers (Combined)	$23.0M	QoQ +1161.07% (+$21.1M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	144.8K	QoQ -11.57% (-19.0K) YoY-	All Managers (Combined)	$22.8M	QoQ -22.85% (-$6.8M) YoY-
Hp Inc(HPQcusip40434L105)	874.5K	QoQ NEW(+874.5K) YoY-	All Managers (Combined)	$22.4M	QoQ NEW(+$22.4M) YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	98.1K	QoQ NEW(+98.1K) YoY-	All Managers (Combined)	$22.1M	QoQ NEW(+$22.1M) YoY-
Abbott Laboratories(ABTcusip002824100)	176.9K	QoQ +364.37% (+138.8K) YoY-	All Managers (Combined)	$21.7M	QoQ +403.33% (+$17.4M) YoY-