Banque Transatlantique Sa Top Holdings and 13F Report (2025) About Banque Transatlantique SaInvestment ActivityBanque Transatlantique Sa has $5.36 billion in total holdings as of March 31, 2025.Banque Transatlantique Sa owns shares of 1,056 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 48.26% of the portfolio was purchased this quarter.About 15.00% of the portfolio was sold this quarter.This quarter, Banque Transatlantique Sa has purchased 266 new stocks and bought additional shares in 164 stocks.Banque Transatlantique Sa sold shares of 57 stocks and completely divested from 28 stocks this quarter.Largest Holdings Amazon.com $1,028,464,228Apple $925,466,539Microsoft $506,934,347NVIDIA $269,933,709Eli Lilly and Company $155,501,733 Largest New Holdings this Quarter 038336103 - AptarGroup $41,728,499 Holding42824C109 - Hewlett Packard Enterprise $30,407,638 Holding92189F106 - VanEck Gold Miners ETF $25,010,510 Holding40434L105 - HP $22,377,184 Holding571748102 - Marsh & McLennan Companies $22,130,483 Holding Largest Purchases this Quarter Amazon.com 4,088,556 shares (about $718.87M)Apple 3,258,726 shares (about $668.94M)Oracle 1,014,464 shares (about $131.07M)Schlumberger 1,850,760 shares (about $71.49M)Microsoft 189,166 shares (about $65.62M) Largest Sales this Quarter Synopsys 159,155 shares (about $63.08M)Costco Wholesale 62,263 shares (about $54.42M)Visa 164,451 shares (about $53.26M)Walmart 642,317 shares (about $52.11M)NVIDIA 493,631 shares (about $49.44M) 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 PortfolioSectorAMZNAmazon.com$1,028,464,228$718,869,483 ▲232.2%5,849,37019.2%Retail/WholesaleAAPLApple$925,466,539$668,940,772 ▲260.8%4,508,38417.3%Computer and TechnologyMSFTMicrosoft$506,934,347$65,623,348 ▲14.9%1,461,2909.5%Computer and TechnologyNVDANVIDIA$269,933,709$49,440,651 ▼-15.5%2,695,1035.0%Computer and TechnologyLLYEli Lilly and Company$155,501,733$49,998,047 ▲47.4%203,7372.9%MedicalCOSTCostco Wholesale$147,486,092$54,419,277 ▼-27.0%168,7442.8%Retail/WholesaleVVisa$144,092,793$53,260,788 ▼-27.0%444,9092.7%Business ServicesGOOGAlphabet$137,620,713$19,456,201 ▲16.5%953,2062.6%Computer and TechnologyORCLOracle$133,924,698$131,071,261 ▲4,593.5%1,036,5492.5%Computer and TechnologyWMTWalmart$78,460,620$52,110,720 ▼-39.9%967,1061.5%Retail/WholesaleMCDMcDonald's$71,828,646$26,359,340 ▲58.0%248,8261.3%Retail/WholesaleSLBSchlumberger$71,821,139$71,492,255 ▲21,737.8%1,859,2741.3%EnergyCRMSalesforce$70,560,254$54,879,757 ▲350.0%284,5181.3%Computer and TechnologyTMOThermo Fisher Scientific$67,302,688$2,564,105 ▼-3.7%146,3591.3%MedicalGOOGLAlphabet$66,728,568$30,231,470 ▼-31.2%466,9361.2%Computer and TechnologyBMYBristol-Myers Squibb$56,685,586$56,574,552 ▲50,952.3%1,005,7301.1%MedicalBSXBoston Scientific$55,846,556$4,923,738 ▼-8.1%599,0441.0%MedicalZTSZoetis$53,912,110$19,903,159 ▼-27.0%354,3171.0%MedicalISRGIntuitive Surgical$53,240,723$5,474,470 ▼-9.3%116,3241.0%MedicalHDHome Depot$51,817,978$39,063,476 ▼-43.0%152,9981.0%Retail/WholesaleARISTA NETWORKS INC$49,261,555$24,385,542 ▼-33.1%687,9960.9%COM SHSSNPSSynopsys$49,167,349$63,075,151 ▼-56.2%124,0620.9%Computer and TechnologyPFEPfizer$45,301,742$43,732,634 ▲2,787.1%1,934,5310.8%MedicalATRAptarGroup$41,728,499$41,728,499 ▲New Holding304,3160.8%IndustrialsAMGNAmgen$41,255,543$40,762,637 ▲8,269.9%143,2920.8%MedicalSYKStryker$39,879,704$3,150,416 ▼-7.3%115,9270.7%MedicalMRKMerck & Co., Inc.$36,662,577$34,563,034 ▲1,646.2%441,9850.7%MedicalAVGOBroadcom$33,939,041$29,607,151 ▲683.5%219,3480.6%Computer and TechnologyJPMJPMorgan Chase & Co.$32,586,295$19,744,145 ▼-37.7%143,7490.6%FinanceMSIMotorola Solutions$31,595,470$2,363,227 ▼-7.0%78,0920.6%Computer and TechnologyHPEHewlett Packard Enterprise$30,407,638$30,407,638 ▲New Holding2,132,4760.6%Computer and TechnologyABBVAbbVie$29,166,090$28,933,742 ▲12,452.8%150,6330.5%MedicalMMM3M$28,684,183$28,338,103 ▲8,188.3%211,3520.5%Multi-Sector ConglomeratesDHRDanaher$28,385,329$20,415,128 ▼-41.8%149,8330.5%MedicalGDXVanEck Gold Miners ETF$25,010,510$25,010,510 ▲New Holding588,7290.5%ETFIBMInternational Business Machines$22,952,047$21,039,472 ▲1,100.1%99,8810.4%Computer and TechnologyPANWPalo Alto Networks$22,840,465$2,989,393 ▼-11.6%144,8410.4%Computer and TechnologyHPQHP$22,377,184$22,377,184 ▲New Holding874,4800.4%Computer and TechnologyMMCMarsh & McLennan Companies$22,130,483$22,130,483 ▲New Holding98,1330.4%FinanceABTAbbott Laboratories$21,691,174$17,020,168 ▲364.4%176,9470.4%MedicalDEDeere & Company$21,348,248$20,336,333 ▼-48.8%49,2190.4%IndustrialsBDXBecton, Dickinson and Company$20,438,858$16,331,188 ▲397.6%96,5550.4%MedicalAMDAdvanced Micro Devices$19,427,174$2,358,814 ▼-10.8%204,6150.4%Computer and TechnologyKOCoca-Cola$17,815,186$12,970,230 ▲267.7%269,1680.3%Consumer StaplesCNICanadian National Railway$17,604,501$9,613,713 ▼-35.3%195,3290.3%TransportationBLDRBuilders FirstSource$16,309,744$730,289 ▼-4.3%141,2580.3%Retail/WholesaleJNJJohnson & Johnson$16,212,044$2,636,183 ▲19.4%105,7830.3%MedicalBLACKROCK INC$16,101,793$16,044,065 ▲27,792.4%18,4090.3%COMICEIntercontinental Exchange$15,972,789$15,972,789 ▲New Holding100,1980.3%FinanceMETAMeta Platforms$15,609,816$12,937,074 ▲484.0%29,3070.3%Computer and TechnologyXOMExxon Mobil$14,325,894$121,557 ▼-0.8%130,3460.3%EnergyBRK.BBerkshire Hathaway$13,849,246$12,239,841 ▲760.5%28,1390.3%FinanceHWMHowmet Aerospace$12,805,038$8,141,184 ▲174.6%106,8090.2%AerospaceARM HOLDINGS PLC$12,615,056$16,854,484 ▼-57.2%127,8280.2%SPONSORED ADSIRIngersoll Rand$11,909,612$23,564,660 ▼-66.4%161,0320.2%IndustrialsCOPXGlobal X Copper Miners ETF$11,185,526$11,185,526 ▲New Holding309,7200.2%ETFSPYSPDR S&P 500 ETF Trust$10,585,526$10,007,288 ▲1,730.7%20,4850.2%FinanceNOWServiceNow$10,565,170$30,094,548 ▼-74.0%14,3600.2%Computer and TechnologyAZNAstraZeneca$9,663,745$9,636,440 ▲35,291.5%142,2740.2%MedicalIVViShares Core S&P 500 ETF$9,550,416$9,550,416 ▲New Holding18,3960.2%ETFADBEAdobe$9,035,160$4,282,592 ▲90.1%25,4920.2%Computer and TechnologyAAgilent Technologies$7,021,611$6,978,369 ▲16,138.0%64,9520.1%MedicalIPInternational Paper$6,878,535$6,878,535 ▲New Holding139,4550.1%Basic MaterialsWBDWarner Bros. Discovery$6,605,271$6,605,271 ▲New Holding666,1290.1%Consumer DiscretionaryPGProcter & Gamble$6,519,459$4,644,540 ▲247.7%41,3960.1%Consumer StaplesROKRockwell Automation$5,857,186$1,095,506 ▼-15.8%24,5300.1%Computer and TechnologyHXLHexcel$5,372,613$5,371,550 ▲505,457.1%106,1670.1%AerospaceCPCanadian Pacific Kansas City$4,988,989$15,786,495 ▼-76.0%76,7590.1%TransportationNFLXNetflix$4,725,991$4,704,447 ▲21,836.0%5,4840.1%Consumer DiscretionaryVETVermilion Energy$4,395,779$4,395,779 ▲New Holding586,2800.1%EnergyCCitigroup$4,204,161$4,204,161 ▲New Holding64,0840.1%FinanceBACBank of America$4,191,087$2,455,711 ▲141.5%108,6790.1%FinanceSOLVENTUM CORP$4,165,230$4,120,538 ▲9,219.8%59,2740.1%COM SHSAPDAir Products and Chemicals$4,101,517$2,563,278 ▲166.6%15,0490.1%Basic MaterialsMKC.VMCCORMICK & CO/SH SH$4,004,459$4,004,459 ▲New Holding52,8120.1%Consumer GoodsKEYSKeysight Technologies$3,969,230$3,798,298 ▲2,222.1%28,6780.1%Computer and TechnologyKDPKeurig Dr Pepper$3,708,922$3,402,014 ▲1,108.5%117,2830.1%Consumer StaplesMSMorgan Stanley$3,482,310$3,403,603 ▲4,324.4%32,2980.1%FinanceZBHZimmer Biomet$3,381,907$3,381,907 ▲New Holding32,3340.1%MedicalPMPhilip Morris International$3,379,228$1,095,018 ▲47.9%23,0370.1%Consumer StaplesFFord Motor$3,278,580$3,278,580 ▲New Holding353,7140.1%Auto/Tires/TrucksQQQInvesco QQQ$3,169,034$3,120,933 ▲6,488.3%7,3130.1%FinanceNLYAnnaly Capital Management$3,103,389$3,103,389 ▲New Holding165,3460.1%FinanceIHS(IHS)$3,099,848$3,099,848 ▲New Holding642,5950.1%Computer and TechnologyCVXChevron$3,004,139$2,738,231 ▲1,029.8%19,4320.1%EnergyMRNAModerna$2,928,787$1,102,915 ▲60.4%111,8150.1%MedicalCSCOCisco Systems$2,927,133$692,434 ▲31.0%51,3280.1%Computer and TechnologyGLDSPDR Gold Shares$2,889,921$2,889,921 ▲New Holding10,8530.1%FinanceGEGE Aerospace$2,445,415$1,396,112 ▲133.1%13,2210.0%IndustrialsCATCaterpillar$2,432,736$138,369 ▼-5.4%7,9820.0%IndustrialsAXPAmerican Express$2,337,933$716,074 ▼-23.4%9,4030.0%FinanceRTXRTX$2,107,535$855,769 ▲68.4%17,2170.0%AerospaceMUMicron Technology$2,088,058$1,756,028 ▲528.9%26,0040.0%Computer and TechnologyEWEdwards Lifesciences$2,075,938$2,890,961 ▼-58.2%30,9930.0%MedicalIDXXIDEXX Laboratories$1,933,454$585,625 ▼-23.2%4,9820.0%MedicalTSLATesla$1,891,789$171,959 ▼-8.3%7,8990.0%Auto/Tires/TrucksWABWestinghouse Air Brake Technologies$1,875,006$1,872,492 ▲74,486.7%11,1880.0%TransportationDISWalt Disney$1,693,889$1,620,920 ▲2,221.4%18,5710.0%Consumer DiscretionaryRYTMRhythm Pharmaceuticals$1,693,611$1,693,611 ▲New Holding34,5980.0%MedicalADPAutomatic Data Processing$1,658,519$1,606,284 ▲3,075.1%5,8740.0%Business ServicesShowing largest 100 holdings. 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