Fund HoldingsBanque Transatlantique SA

Total Portfolio Value
$3.31B
Total Bought
$123.71M
Total Sold
$725.20M
Net Transaction
-$601.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BOSTON SCIENTIFIC CORP(BSX)651,859818,928+167,06957,27282,6092.50%+25,337
ZOETIS INC(ZTS)485,123502,679+17,55666,96182,4462.49%+15,485
ELI LILLY & CO(LLY)138,230130,418-7,81292,623107,5713.25%+14,948
STRYKER CORPORATION(SYK)125,085149,068+23,98345,09555,4751.68%+10,381
HOWMET AEROSPACE INC(HWM)38,902110,574+71,6724,24914,3440.43%+10,095
MOTOROLA SOLUTIONS INC(MSI)83,933108,353+24,42038,74147,4171.43%+8,676
META PLATFORMS INC(META)5,01820,695+15,6774,80211,9350.36%+7,133
FERRARI N V
COM
1,2609,950+8,6905334,2210.13%+3,688
ALIBABA GROUP HLDG LTD(BABA)015,262+15,26202,0190.06%+2,019
SUPER MICRO COMPUTER INC(SMCI)045,150+45,15001,5470.05%+1,547
DOORDASH INC(DASH)07,000+7,00001,2800.04%+1,280
JPMORGAN CHASE & CO.(JPM)230,847126,759-104,08830,14131,0990.94%+958
PALANTIR TECHNOLOGIES INC(PLTR)64,12432,956-31,1681,8592,7830.08%+924
EXXON MOBIL CORP131,452126,269-5,18314,09715,0170.45%+920
MICROSTRATEGY INC(MSTR)183,8699,015-174,8541,7412,6000.08%+859
BROADCOM INC(AVGO)27,99744,619+16,6226,6327,4700.23%+838
CASEYS GEN STORES INC(CASY)14,85515,445+5905,9636,6970.20%+734
SNOWFLAKE INC(SNOW)8,14513,758+5,6131,2832,0110.06%+728
JOHNSON & JOHNSON(JNJ)88,58281,293-7,28912,75213,4730.41%+721
HARMONY GOLD MINING CO LTD(HMY)044,578+44,57806590.02%+659
AMERICAN EXPRESS CO(AXP)12,28315,981+3,6983,6514,2970.13%+645
TG THERAPEUTICS INC(TGTX)015,468+15,46806100.02%+610
CHIPOTLE MEXICAN GRILL INC(CMG)9,66522,125+12,4605811,1090.03%+528
PHILIP MORRIS INTL INC(PM)15,57214,547-1,0251,8642,3080.07%+444
INTERNATIONAL BUSINESS MACHS(IBM)8,3238,816+4931,8202,1930.07%+373
BERKSHIRE HATHAWAY INC DEL3,2703,405+1351,4741,8140.05%+341
SEA LTD(SE)02,886+2,88603770.01%+377
ELASTIC N V
ORD SHS
8,00012,520+4,5208071,1160.03%+309
TRANE TECHNOLOGIES PLC(TT)51,35057,919+6,56919,27419,5190.59%+244
NETFLIX INC(NFLX)0274+27402560.01%+256
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
04,445+4,44501730.01%+173
OREILLY AUTOMOTIVE INC(ORLY)68068008089740.03%+166
VERTEX PHARMACEUTICALS INC(VRTX)0824+82403990.01%+399
UBS GROUP AG(UBS)04,847+4,84701470.00%+147
MCKESSON CORP(MCK)0175+17501180.00%+118
EQUINIX INC(EQIX)0372+37203030.01%+303
GE AEROSPACE(GE)5,6735,222-4519411,0450.03%+104
AMGEN INC(AMGN)1,7121,71204455330.02%+88
SPOTIFY TECHNOLOGY S A(SPOT)154,5083,800-150,7082,0122,0910.06%+79
ISHARES TR0850+8500720.00%+72
ANSYS INC4,3004,750+4501,4511,5040.05%+53
FIRST TR EXCHANGE-TRADED FD0230+2300510.00%+51
MONDELEZ INTL INC(MDLZ)03,554+3,55402410.01%+241
WASTE MGMT INC DEL(WM)0855+85501980.01%+198
PROCTER AND GAMBLE CO(PG)11,90511,935+301,9852,0330.06%+48
3M CO(MMM)02,550+2,55003740.01%+374
DOLLAR GEN CORP NEW(DG)03,534+3,53403110.01%+311
KKR & CO INC(KKR)84,88417,000-67,8841,9221,9660.06%+44
HESS CORP01,500+1,50002390.01%+239
CHEVRON CORP NEW(CVX)01,720+1,72002880.01%+288
ABBVIE INC(ABBV)01,200+1,20002510.01%+251
BARRICK GOLD CORP08,700+8,70001690.01%+169
QUALCOMM INC(QCOM)0366+3660560.00%+56
ZSCALER INC(ZS)0150+1500300.00%+30
JD.COM INC(JD)03,877+3,87701590.00%+159
NEWMONT CORP(NEM)02,985+2,98501440.00%+144
AIRBNB INC0175+1750210.00%+21
TRANSDIGM GROUP INC(TDG)015+150210.00%+21
OTIS WORLDWIDE CORP(OTIS)5,7985,345-4535345510.02%+17
ROCKET LAB USA INC0900+9000160.00%+16
UNION PAC CORP(UNP)065+650150.00%+15
AT&T INC(T)0700+7000200.00%+20
KEURIG DR PEPPER INC(KDP)09,535+9,53503260.01%+326
RTX CORPORATION(RTX)10,2268,987-1,2391,1771,1900.04%+13
UBER TECHNOLOGIES INC(UBER)0205+2050150.00%+15
STARBUCKS CORP(SBUX)01,444+1,44401420.00%+142
PROLOGIS INC.(PLD)01,580+1,58001770.01%+177
NORTHROP GRUMMAN CORP(NOC)057+570290.00%+29
XYLEM INC(XYL)0538+5380640.00%+64
BRISTOL-MYERS SQUIBB CO(BMY)01,970+1,97001200.00%+120
CENCORA INC0128+1280360.00%+36
SOLVENTUM CORP(SOLV)0636+6360480.00%+48
FOMENTO ECONOMICO MEXICANO S(FMX)0521+5210510.00%+51
CROWDSTRIKE HLDGS INC(CRWD)028+280100.00%+10
MERCADOLIBRE INC(MELI)024+240470.00%+47
HEWLETT PACKARD ENTERPRISE C(HPE)0400+400060.00%+6
VEEVA SYS INC(VEEV)2,2462,110-1364804860.01%+6
WEYERHAEUSER CO MTN BE(WY)05,400+5,40001580.00%+158
HEICO CORP NEW(HEI)0185+1850490.00%+49
ALTRIA GROUP INC(MO)06,493+6,49303900.01%+390
REPUBLIC SVCS INC(RSG)0107+1070260.00%+26
SCHLUMBERGER LTD(SLB)07,871+7,87103290.01%+329
VISTRA CORP(VST)0148+1480170.00%+17
ASTRAZENECA PLC(AZN)0402+4020300.00%+30
AMERICAN ELEC PWR CO INC0180+1800200.00%+20
PENUMBRA INC(PEN)0100+1000270.00%+27
SHERWIN WILLIAMS CO(SHW)01,048+1,04803660.01%+366
VERIZON COMMUNICATIONS INC(VZ)0832+8320380.00%+38
HIMS & HERS HEALTH INC(HIMS)0400+4000120.00%+12
CANADIAN NAT RES LTD(CNQ)15,00015,00004604620.01%+2
PAYCHEX INC(PAYX)0100+1000150.00%+15
CORTEVA INC(CTVA)0213+2130130.00%+13
LABCORP HOLDINGS INC(LH)0288+2880670.00%+67
AUDIOEYE INC0100+100010.00%+1
AGNICO EAGLE MINES LTD(AEM)033+33040.00%+4
HARTFORD INSURANCE GROUP INC(HIG)068+68080.00%+8
CONOCOPHILLIPS(COP)0137+1370140.00%+14
ASTRONICS CORP0100+100020.00%+2
COLGATE PALMOLIVE CO(CL)0245+2450230.00%+23
ECOLAB INC(ECL)036+36090.00%+9
Page 1 of 1