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 June 30, 2025.Banque Transatlantique Sa owns shares of 247 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 11.60% of the portfolio was purchased this quarter.About 88.12% of the portfolio was sold this quarter.This quarter, Banque Transatlantique Sa has purchased 1,056 new stocks and bought additional shares in 41 stocks.Banque Transatlantique Sa sold shares of 177 stocks and completely divested from 817 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 G25508105 - CRH PLC $30,811,686 Holding053332102 - AutoZone $2,474,201 Holding69370C100 - PTC $1,853,896 Holding06849F108 - BARRICK MNG CORP $199,040 Holding172573107 - CIRCLE INTERNET GROUP INC $134,275 Holding Largest Purchases this Quarter Visa 118,573 shares (about $42.29M)Alphabet 214,610 shares (about $37.98M)Boston Scientific 328,434 shares (about $35.34M)Costco Wholesale 31,564 shares (about $31.37M)CRH PLC 335,249 shares (about $30.81M) Largest Sales this Quarter Amazon.com 4,242,566 shares (about $935.39M)Apple 3,461,408 shares (about $714.44M)Oracle 1,008,028 shares (about $220.66M)Microsoft 345,496 shares (about $172.57M)Schlumberger 1,851,303 shares (about $62.90M) 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$172,574,789 ▼-23.6%1,115,79415.4%Computer and TechnologyNVDANVIDIA$457,754,862$30,074,389 ▲7.0%2,884,62212.6%Computer and TechnologyAMZNAmazon.com$354,265,115$935,392,949 ▼-72.5%1,606,8049.8%Retail/WholesaleAAPLApple$216,096,551$714,436,941 ▼-76.8%1,046,9766.0%Computer and TechnologyVVisa$200,948,135$42,285,332 ▲26.7%563,4825.5%Business ServicesCOSTCostco Wholesale$199,093,887$31,372,683 ▲18.7%200,3085.5%Retail/WholesaleGOOGAlphabet$150,855,314$19,029,592 ▼-11.2%846,4334.2%Computer and TechnologyWMTWalmart$124,596,013$29,598,239 ▲31.2%1,268,4253.4%Retail/WholesaleGOOGLAlphabet$120,622,385$37,982,425 ▲46.0%681,5463.3%Computer and TechnologyLLYEli Lilly and Company$115,572,464$43,831,707 ▼-27.5%147,7153.2%MedicalBSXBoston Scientific$99,798,927$35,340,311 ▲54.8%927,4782.8%MedicalISRGIntuitive Surgical$73,500,270$10,012,419 ▲15.8%134,6692.0%MedicalSNPSSynopsys$72,391,637$8,393,495 ▲13.1%140,3332.0%Computer and TechnologyHDHome Depot$67,231,255$10,881,840 ▲19.3%182,5441.9%Retail/WholesaleSYKStryker$60,343,215$14,308,074 ▲31.1%151,9581.7%MedicalMSIMotorola Solutions$47,414,849$14,449,621 ▲43.8%112,3221.3%Computer and TechnologyDHRDanaher$46,804,452$17,059,235 ▲57.4%235,7641.3%MedicalTMOThermo Fisher Scientific$46,394,123$13,379,794 ▼-22.4%113,5981.3%MedicalARISTA NETWORKS INC$45,468,630$25,184,174 ▼-35.6%442,7601.3%COM SHSZTSZoetis$38,713,882$16,848,145 ▼-30.3%246,8771.1%MedicalARM HOLDINGS PLC$37,181,448$16,483,943 ▲79.6%229,6331.0%SPONSORED ADSDEDeere & Company$36,186,082$11,040,765 ▲43.9%70,8301.0%IndustrialsCRH PLC$30,811,686$30,811,686 ▲New Holding335,2490.8%ORDMCDMcDonald's$28,232,247$44,697,077 ▼-61.3%96,3250.8%Retail/WholesaleAMDAdvanced Micro Devices$27,741,773$1,287,939 ▼-4.4%195,5370.8%Computer and TechnologyIRIngersoll Rand$25,954,489$12,513,281 ▲93.1%310,9470.7%IndustrialsJPMJPMorgan Chase & Co.$25,512,123$16,183,541 ▼-38.8%87,9550.7%FinancePANWPalo Alto Networks$24,924,949$4,830,380 ▼-16.2%121,3280.7%Computer and TechnologyHWMHowmet Aerospace$23,225,610$3,264,843 ▲16.4%124,2790.6%AerospaceMETAMeta Platforms$22,746,718$1,115,969 ▲5.2%30,8190.6%Computer and TechnologyCNICanadian National Railway$22,136,226$1,739,375 ▲8.5%211,9860.6%TransportationCRMSalesforce$17,686,384$60,231,528 ▼-77.3%64,5820.5%Computer and TechnologyCPCanadian Pacific Kansas City$13,863,528$7,773,027 ▲127.6%174,7230.4%TransportationXOMExxon Mobil$13,509,650$635,038 ▼-4.5%124,4940.4%EnergyAVGOBroadcom$13,150,890$47,409,687 ▼-78.3%47,6320.4%Computer and TechnologyJNJJohnson & Johnson$12,095,884$4,146,866 ▼-25.5%78,7760.3%MedicalKLACKLA$9,737,279$9,427,775 ▲3,046.1%10,8540.3%Computer and TechnologyORLYO'Reilly Automotive$9,640,089$9,633,952 ▲156,980.9%106,8150.3%Retail/WholesaleNOWServiceNow$7,691,329$7,111,979 ▼-48.0%7,4610.2%Computer and TechnologyCASYCasey's General Stores$7,432,017$7,123,094 ▲2,305.8%14,5550.2%Retail/WholesaleADBEAdobe$7,052,951$2,826,374 ▼-28.6%18,1990.2%Computer and TechnologyORCLOracle$6,243,215$220,656,202 ▼-97.2%28,5210.2%Computer and TechnologyBLDRBuilders FirstSource$4,750,661$11,782,201 ▼-71.3%40,5900.1%Retail/WholesaleEWEdwards Lifesciences$4,360,776$1,928,557 ▲79.3%55,5680.1%MedicalCDNSCadence Design Systems$4,093,173$3,677,472 ▲884.6%13,2730.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$3,848,191$1,668,756 ▲76.6%27,6400.1%CL AROKRockwell Automation$3,839,321$4,314,666 ▼-52.9%11,5500.1%Computer and TechnologyKOCocaCola$3,382,351$15,748,554 ▼-82.3%47,5890.1%Consumer StaplesMSTRMicroStrategy$3,318,898$2,574,379 ▲345.8%8,2870.1%Computer and TechnologyCATCaterpillar$3,138,940$26,129 ▲0.8%8,0490.1%IndustrialsSNOWSnowflake$3,125,638$2,306,720 ▲281.7%13,9580.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,865,989$1,153,890 ▲67.4%12,6200.1%Computer and TechnologyBDXBecton, Dickinson and Company$2,828,410$13,889,093 ▼-83.1%16,3360.1%MedicalKKRKKR & Co. Inc.$2,779,123$2,769,674 ▲29,311.8%20,0000.1%FinanceIDXXIDEXX Laboratories$2,750,854$59,954 ▲2.2%5,0930.1%MedicalALCCAltC Acquisition$2,666,594$2,652,981 ▲19,488.0%48,9700.1%EnergyPMPhilip Morris International$2,638,347$1,579,529 ▼-37.4%14,4100.1%Consumer StaplesABTAbbott Laboratories$2,534,511$21,592,567 ▼-89.5%18,5880.1%MedicalCSCOCisco Systems$2,526,000$1,053,936 ▼-29.4%36,2170.1%Computer and TechnologyAZOAutoZone$2,474,201$2,474,201 ▲New Holding6630.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,459,997$11,269,050 ▼-82.1%5,0420.1%FinanceIBMInternational Business Machines$2,382,241$27,208,682 ▼-91.9%8,0410.1%Computer and TechnologyBABAAlibaba Group$2,278,192$1,237,745 ▲119.0%20,9000.1%Retail/WholesaleBACBank of America$2,140,641$3,029,197 ▼-58.6%45,0000.1%FinancePGProcter & Gamble$1,906,717$4,723,309 ▼-71.2%11,9050.1%Consumer StaplesMRKMerck & Co., Inc.$1,864,655$33,305,811 ▼-94.7%23,4330.1%MedicalPTCPTC$1,853,896$1,853,896 ▲New Holding10,7500.1%Computer and TechnologyANSSANSYS$1,686,986$1,683,471 ▲47,900.0%4,8000.0%Computer and TechnologyAPDAir Products and Chemicals$1,475,589$2,791,540 ▼-65.4%5,2040.0%Basic MaterialsGE VERNOVA INC$1,421,009$349,411 ▼-19.7%2,6760.0%COMGEGE Aerospace$1,350,927$2,069,990 ▼-60.5%5,2210.0%AerospaceRTXRTX$1,306,145$1,221,153 ▼-48.3%8,8980.0%AerospaceCMGChipotle Mexican Grill$1,218,523$687,889 ▲129.6%21,6500.0%Retail/WholesaleAXPAmerican Express$1,203,329$1,812,370 ▼-60.1%3,7520.0%FinanceCARRCarrier Global$1,092,756$779,100 ▼-41.6%14,8520.0%ConstructionNFLXNetflix$1,068,567$6,293,269 ▼-85.5%7960.0%Consumer DiscretionaryMAMastercard$1,040,489$97,052 ▼-8.5%1,8440.0%Business ServicesTSLATesla$980,677$1,503,726 ▼-60.5%3,1180.0%Auto/Tires/TrucksVERALTO CORP$839,819$288,028 ▼-25.5%8,2720.0%COM SHSMRNAModerna$832,319$2,305,434 ▼-73.5%29,6600.0%MedicalPFEPfizer$762,952$46,596,403 ▼-98.4%31,1650.0%MedicalHOODRobinhood Markets$668,520$121,617 ▼-15.4%7,1240.0%FinanceADSKAutodesk$654,659$587,217 ▼-47.3%2,0870.0%Computer and TechnologyVEEVVeeva Systems$596,313$128,925 ▲27.6%2,0860.0%MedicalSPYSPDR S&P 500 ETF Trust$585,778$12,085,460 ▼-95.4%9470.0%FinanceSPGIS&P Global$528,872$647,512 ▼-55.0%1,0030.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$499,086$82,696 ▼-14.2%2,7460.0%ETFOTISOtis Worldwide$498,012$389,809 ▼-43.9%5,0030.0%IndustrialsMUMicron Technology$472,634$2,682,790 ▼-85.0%3,8950.0%Computer and TechnologyCNQCanadian Natural Resources$471,9760.0%15,0000.0%EnergyLAM RESEARCH CORP$462,365$174,628 ▼-27.4%4,7500.0%COM NEWMOAltria Group$459,080$418,706 ▼-47.7%7,7890.0%Consumer StaplesAMGNAmgen$442,451$39,683,934 ▼-98.9%1,5800.0%MedicalRBLXRoblox$426,175$293,641 ▲221.6%4,0420.0%Consumer DiscretionaryNVONovo Nordisk A/S$397,663$220,048 ▼-35.6%5,7540.0%MedicalDGDollar General$394,854$15,753 ▼-3.8%3,4340.0%Retail/WholesaleMMM3M$390,261$31,955,795 ▼-98.8%2,5500.0%Multi-Sector ConglomeratesASMLASML$380,577$183,062 ▼-32.5%4740.0%Computer and TechnologyVRTXVertex Pharmaceuticals$346,310$112,015 ▼-24.4%7760.0%MedicalSHWSherwin-Williams$327,224$364,158 ▼-52.7%9480.0%Basic MaterialsShowing largest 100 holdings. 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