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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Arista Networks, Inc.
Shares:688.0K
Value:$49.3M
% of Portfolio:0.9% ($49.3M/$5.4B)
SYNOPSYS INC
Shares:124.1K
Value:$49.2M
% of Portfolio:0.9% ($49.2M/$5.4B)
PFIZER INC
Shares:1.9M
Value:$45.3M
% of Portfolio:0.8% ($45.3M/$5.4B)
APTARGROUP, INC.
Shares:304.3K
Value:$41.7M
% of Portfolio:0.8% ($41.7M/$5.4B)
AMGEN INC
Shares:143.3K
Value:$41.3M
% of Portfolio:0.8% ($41.3M/$5.4B)
STRYKER CORP
Shares:115.9K
Value:$39.9M
% of Portfolio:0.7% ($39.9M/$5.4B)
Merck & Co., Inc.
Shares:442.0K
Value:$36.7M
% of Portfolio:0.7% ($36.7M/$5.4B)
Broadcom Inc.
Shares:219.3K
Value:$33.9M
% of Portfolio:0.6% ($33.9M/$5.4B)
JPMORGAN CHASE & CO
Shares:143.7K
Value:$32.6M
% of Portfolio:0.6% ($32.6M/$5.4B)
Motorola Solutions, Inc.
Shares:78.1K
Value:$31.6M
% of Portfolio:0.6% ($31.6M/$5.4B)
Hewlett Packard Enterprise Co
Shares:2.1M
Value:$30.4M
% of Portfolio:0.6% ($30.4M/$5.4B)
AbbVie Inc.
Shares:150.6K
Value:$29.2M
% of Portfolio:0.5% ($29.2M/$5.4B)
Shares:211.4K
Value:$28.7M
% of Portfolio:0.5% ($28.7M/$5.4B)
DANAHER CORP /DE/
Shares:149.8K
Value:$28.4M
% of Portfolio:0.5% ($28.4M/$5.4B)
92189F106
Shares:588.7K
Value:$25.0M
% of Portfolio:0.5% ($25.0M/$5.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:99.9K
Value:$23.0M
% of Portfolio:0.4% ($23.0M/$5.4B)
Palo Alto Networks Inc
Shares:144.8K
Value:$22.8M
% of Portfolio:0.4% ($22.8M/$5.4B)
Shares:874.5K
Value:$22.4M
% of Portfolio:0.4% ($22.4M/$5.4B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:98.1K
Value:$22.1M
% of Portfolio:0.4% ($22.1M/$5.4B)
ABBOTT LABORATORIES
Shares:176.9K
Value:$21.7M
% of Portfolio:0.4% ($21.7M/$5.4B)