Banque Transatlantique Sa

Filing Details

13F-HR • 2025-03-31
SEC
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

1,056 positions
Manager:
SEC
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Page 3 of 53
DEERE & CO
DE|244199105
Shares:
49219(+2883.0%)
Value:
$21.3B(+2953.7%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
96555(+397.6%)
Value:
$20.4B(+366.6%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
204615(-10.8%)
Value:
$19.4B(-22.9%)
COCA COLA CO
KO|191216100
Shares:
269168(+267.7%)
Value:
$17.8B(+292.9%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
195329(-35.3%)
Value:
$17.6B(-42.6%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
141258(-4.3%)
Value:
$16.3B(-22.4%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
105783(+19.4%)
Value:
$16.2B(+27.1%)
BlackRock, Inc.
BLK|09290D101
Shares:
18409(+27792.4%)
Value:
$16.1B(+23779.6%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
100198
Value:
$16.0B
Meta Platforms, Inc.
META|30303M102
Shares:
29307(+484.0%)
Value:
$15.6B(+225.1%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
130346(+1451.7%)
Value:
$14.3B(+1485.4%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
28139(+760.5%)
Value:
$13.8B(+839.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
106809(+174.6%)
Value:
$12.8B(+201.3%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
127828(+3354.8%)
Value:
$12.6B(+2663.8%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
161032(+1543.2%)
Value:
$11.9B(+1243.4%)
37954Y830
37954Y830
Shares:
309720
Value:
$11.2B
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
20485(+1730.7%)
Value:
$10.6B(+1512.5%)
ServiceNow, Inc.
NOW|81762P102
Shares:
14360(-74.0%)
Value:
$10.6B(-69.8%)
ASTRAZENECA PLC
AZN|046353108
Shares:
142274(+35291.5%)
Value:
$9.7B(+36795.8%)
464287200
IVV|464287200
Shares:
18396
Value:
$9.6B