Banque Transatlantique Sa Top Holdings and 13F Report (2025) About Banque Transatlantique SaInvestment ActivityBanque Transatlantique Sa has $3.63 billion in total holdings as of March 31, 2025.Banque Transatlantique Sa owns shares of 247 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 7.87% of the portfolio was sold this quarter.This quarter, Banque Transatlantique Sa has purchased 231 new stocks and bought additional shares in 53 stocks.Banque Transatlantique Sa sold shares of 75 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $557,337,608NVIDIA $457,754,862Amazon.com $354,265,115Apple $216,096,551Visa $200,948,135 Largest New Holdings this Quarter 02156V109 - AltC Acquisition $2,666,594 Holding053332102 - AutoZone $2,474,201 Holding770700102 - Robinhood Markets $668,520 Holding78409V104 - S&P Global $528,872 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $499,086 Holding Largest Purchases this Quarter Amazon.com 71,951 shares (about $15.86M)Eli Lilly and Company 17,297 shares (about $13.53M)Microsoft 25,590 shares (about $12.78M)Boston Scientific 108,550 shares (about $11.68M)Visa 27,257 shares (about $9.72M) Largest Sales this Quarter Zoetis 255,802 shares (about $40.11M)ARISTA NETWORKS INC 382,456 shares (about $39.28M)Apple 65,122 shares (about $13.44M)NVIDIA 78,448 shares (about $12.45M)ServiceNow 11,387 shares (about $11.74M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Transatlantique Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$557,337,608$12,782,171 ▲2.3%1,115,79415.4%Computer and TechnologyNVDANVIDIA$457,754,862$12,448,755 ▼-2.6%2,884,62212.6%Computer and TechnologyAMZNAmazon.com$354,265,115$15,863,621 ▲4.7%1,606,8049.8%Retail/WholesaleAAPLApple$216,096,551$13,441,225 ▼-5.9%1,046,9766.0%Computer and TechnologyVVisa$200,948,135$9,720,352 ▲5.1%563,4825.5%Business ServicesCOSTCostco Wholesale$199,093,887$4,743,076 ▼-2.3%200,3085.5%Retail/WholesaleGOOGAlphabet$150,855,314$3,244,225 ▲2.2%846,4334.2%Computer and TechnologyWMTWalmart$124,596,013$803,709 ▼-0.6%1,268,4253.4%Retail/WholesaleGOOGLAlphabet$120,622,385$4,406,712 ▲3.8%681,5463.3%Computer and TechnologyLLYEli Lilly and Company$115,572,464$13,533,202 ▲13.3%147,7153.2%MedicalBSXBoston Scientific$99,798,927$11,680,249 ▲13.3%927,4782.8%MedicalISRGIntuitive Surgical$73,500,270$2,715,824 ▲3.8%134,6692.0%MedicalSNPSSynopsys$72,391,637$6,319,237 ▼-8.0%140,3332.0%Computer and TechnologyHDHome Depot$67,231,255$9,253,947 ▼-12.1%182,5441.9%Retail/WholesaleSYKStryker$60,343,215$1,147,632 ▲1.9%151,9581.7%MedicalMSIMotorola Solutions$47,414,849$1,675,447 ▲3.7%112,3221.3%Computer and TechnologyDHRDanaher$46,804,452$553,084 ▼-1.2%235,7641.3%MedicalTMOThermo Fisher Scientific$46,394,123$7,976,989 ▼-14.7%113,5981.3%MedicalARISTA NETWORKS INC$45,468,630$39,275,794 ▼-46.3%442,7601.3%COM SHSZTSZoetis$38,713,882$40,113,451 ▼-50.9%246,8771.1%MedicalARM HOLDINGS PLC$37,181,448$4,730,076 ▲14.6%229,6331.0%SPONSORED ADSDEDeere & Company$36,186,082$2,532,975 ▼-6.5%70,8301.0%IndustrialsCRH PLC$30,811,686$2,846,540 ▼-8.5%335,2490.8%ORDMCDMcDonald's$28,232,247$264,664 ▼-0.9%96,3250.8%Retail/WholesaleAMDAdvanced Micro Devices$27,741,773$379,515 ▼-1.3%195,5370.8%Computer and TechnologyIRIngersoll Rand$25,954,489$4,382,299 ▲20.3%310,9470.7%IndustrialsJPMJPMorgan Chase & Co.$25,512,123$11,255,442 ▼-30.6%87,9550.7%FinancePANWPalo Alto Networks$24,924,949$2,441,383 ▼-8.9%121,3280.7%Computer and TechnologyHWMHowmet Aerospace$23,225,610$2,561,229 ▲12.4%124,2790.6%AerospaceMETAMeta Platforms$22,746,718$7,472,266 ▲48.9%30,8190.6%Computer and TechnologyCNICanadian National Railway$22,136,226$4,379,607 ▼-16.5%211,9860.6%TransportationCRMSalesforce$17,686,384$1,293,164 ▲7.9%64,5820.5%Computer and TechnologyCPCanadian Pacific Kansas City$13,863,528$2,048,945 ▼-12.9%174,7230.4%TransportationXOMExxon Mobil$13,509,650$192,617 ▼-1.4%124,4940.4%EnergyAVGOBroadcom$13,150,890$831,870 ▲6.8%47,6320.4%Computer and TechnologyJNJJohnson & Johnson$12,095,884$386,480 ▼-3.1%78,7760.3%MedicalKLACKLA$9,737,279$6,776,802 ▲228.9%10,8540.3%Computer and TechnologyORLYO'Reilly Automotive$9,640,089$9,578,719 ▲15,608.1%106,8150.3%Retail/WholesaleNOWServiceNow$7,691,329$11,738,529 ▼-60.4%7,4610.2%Computer and TechnologyCASYCasey's General Stores$7,432,017$454,448 ▼-5.8%14,5550.2%Retail/WholesaleADBEAdobe$7,052,951$4,330,440 ▲159.1%18,1990.2%Computer and TechnologyORCLOracle$6,243,215$1,076,107 ▲20.8%28,5210.2%Computer and TechnologyBLDRBuilders FirstSource$4,750,661$9,395,986 ▼-66.4%40,5900.1%Retail/WholesaleEWEdwards Lifesciences$4,360,776$260,463 ▼-5.6%55,5680.1%MedicalCDNSCadence Design Systems$4,093,173$8,018 ▼-0.2%13,2730.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,848,191$740,122 ▼-16.1%27,6400.1%CL AROKRockwell Automation$3,839,321$118,670 ▼-3.0%11,5500.1%Computer and TechnologyKOCocaCola$3,382,351$336,110 ▲11.0%47,5890.1%Consumer StaplesMSTRStrategy$3,318,898$291,560 ▼-8.1%8,2870.1%Computer and TechnologyCATCaterpillar$3,138,940$202,399 ▲6.9%8,0490.1%IndustrialsSNOWSnowflake$3,125,638$44,786 ▲1.5%13,9580.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,865,989$934,512 ▲48.4%12,6200.1%Computer and TechnologyBDXBecton, Dickinson and Company$2,828,410$218,502 ▼-7.2%16,3360.1%MedicalKKRKKR & Co. Inc.$2,779,123$416,868 ▲17.6%20,0000.1%FinanceIDXXIDEXX Laboratories$2,750,854$56,173 ▼-2.0%5,0930.1%MedicalALCCAltC Acquisition$2,666,594$2,666,594 ▲New Holding48,9700.1%EnergyPMPhilip Morris International$2,638,347$25,084 ▼-0.9%14,4100.1%Consumer StaplesABTAbbott Laboratories$2,534,511$29,452 ▼-1.1%18,5880.1%MedicalCSCOCisco Systems$2,526,000$5,301 ▼-0.2%36,2170.1%Computer and TechnologyAZOAutoZone$2,474,201$2,474,201 ▲New Holding6630.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,459,997$798,694 ▲48.1%5,0420.1%FinanceIBMInternational Business Machines$2,382,241$229,603 ▼-8.8%8,0410.1%Computer and TechnologyBABAAlibaba Group$2,278,192$614,567 ▲36.9%20,9000.1%Retail/WholesaleBACBank of America$2,140,6410.0%45,0000.1%FinancePGProcter & Gamble$1,906,717$4,805 ▼-0.3%11,9050.1%Consumer StaplesMRKMerck & Co., Inc.$1,864,655$15,915 ▼-0.8%23,4330.1%MedicalPTCPTC$1,853,896$24,144 ▲1.3%10,7500.1%Computer and TechnologyANSSANSYS$1,686,986$17,573 ▲1.1%4,8000.0%Computer and TechnologyAPDAir Products and Chemicals$1,475,589$8,223 ▼-0.6%5,2040.0%Basic MaterialsGE VERNOVA INC$1,421,009$850,694 ▲149.2%2,6760.0%COMGEGE Aerospace$1,350,927$259 ▼0.0%5,2210.0%AerospaceRTXRTX$1,306,145$13,064 ▼-1.0%8,8980.0%AerospaceCMGChipotle Mexican Grill$1,218,523$26,734 ▼-2.1%21,6500.0%Retail/WholesaleAXPAmerican Express$1,203,329$3,922,044 ▼-76.5%3,7520.0%FinanceCARRCarrier Global$1,092,756$24,427 ▼-2.2%14,8520.0%ConstructionNFLXNetflix$1,068,567$700,744 ▲190.5%7960.0%Consumer DiscretionaryMAMastercard$1,040,489$485,261 ▲87.4%1,8440.0%Business ServicesTSLATesla$980,677$53,154 ▼-5.1%3,1180.0%Auto/Tires/TrucksVERALTO CORP$839,819$143,963 ▼-14.6%8,2720.0%COM SHSMRNAModerna$832,319$127,542 ▼-13.3%29,6600.0%MedicalPFEPfizer$762,952$800,310 ▼-51.2%31,1650.0%MedicalHOODRobinhood Markets$668,520$668,520 ▲New Holding7,1240.0%FinanceADSKAutodesk$654,659$19,762 ▼-2.9%2,0870.0%Computer and TechnologyVEEVVeeva Systems$596,313$6,861 ▼-1.1%2,0860.0%MedicalSPYSPDR S&P 500 ETF Trust$585,778$523,922 ▲847.0%9470.0%FinanceSPGIS&P Global$528,872$528,872 ▲New Holding1,0030.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$499,086$499,086 ▲New Holding2,7460.0%ETFOTISOtis Worldwide$498,012$34,044 ▼-6.4%5,0030.0%IndustrialsMUMicron Technology$472,634$12,134 ▲2.6%3,8950.0%Computer and TechnologyCNQCanadian Natural Resources$471,9760.0%15,0000.0%EnergyLAM RESEARCH CORP$462,365$462,365 ▲New Holding4,7500.0%COM NEWMOAltria Group$459,080$76,386 ▲20.0%7,7890.0%Consumer StaplesAMGNAmgen$442,451$36,964 ▼-7.7%1,5800.0%MedicalRBLXRoblox$426,175$426,175 ▲New Holding4,0420.0%Consumer DiscretionaryNVONovo Nordisk A/S$397,663$202,080 ▲103.3%5,7540.0%MedicalDGDollar General$394,854$11,498 ▼-2.8%3,4340.0%Retail/WholesaleMMM3M$390,2610.0%2,5500.0%Multi-Sector ConglomeratesASMLASML$380,577$73,867 ▲24.1%4740.0%Computer and TechnologyVRTXVertex Pharmaceuticals$346,310$21,421 ▼-5.8%7760.0%MedicalSHWSherwin-Williams$327,224$34,517 ▼-9.5%9480.0%Basic MaterialsShowing largest 100 holdings. 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