Banque Transatlantique SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRANE TECHNOLOGIES PLC(TT) | 65,522 | 252,018 | +186,496 | 25,565,590 | 106,380,413 | 2.55% | +80,814,823 |
| CRH PLC ORD | 318,068 | 881,422 | +563,354 | 39,609,827 | 92,508,894 | 2.22% | +52,899,067 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 253,294 | 356,026 | +102,732 | 77,494,450 | 121,618,161 | 2.92% | +44,123,711 |
| LINDE PLC(LIN) | 60,953 | 134,380 | +73,427 | 26,150,476 | 66,678,951 | 1.60% | +40,528,475 |
| EATON CORP PLC(ETN) | 85,899 | 187,993 | +102,094 | 27,580,751 | 67,868,656 | 1.63% | +40,287,905 |
| KLA CORP(KLAC) | 23,545 | 41,197 | +17,652 | 28,809,164 | 61,500,967 | 1.47% | +32,691,803 |
| BROADCOM INC(AVGO) | 129,801 | 237,237 | +107,436 | 45,009,034 | 74,204,959 | 1.78% | +29,195,925 |
| FERRARI N V COM | 30,486 | 119,189 | +88,703 | 11,384,517 | 40,028,373 | 0.96% | +28,643,856 |
| MP MATERIALS CORP(MP) | 48,000 | 414,013 | +366,013 | 2,425,554 | 19,831,738 | 0.48% | +17,406,184 |
| COSTCO WHOLESALE CORPORATION(COST) | 211,962 | 199,341 | -12,621 | 183,569,202 | 199,167,780 | 4.77% | +15,598,578 |
| HOWMET AEROSPACE INC(HWM) | 178,434 | 217,878 | +39,444 | 36,698,560 | 51,089,507 | 1.22% | +14,390,947 |
| ASTRAZENECA PLC(AZN) | 402 | 62,182 | +61,780 | 36,951 | 12,063,190 | 0.29% | +12,026,239 |
| HCA HEALTHCARE INC(HCA) | 0 | 24,502 | +24,502 | 0 | 11,677,140 | 0.28% | +11,677,140 |
| GE VERNOVA INC(GEV) | 8,973 | 17,590 | +8,617 | 5,862,851 | 15,653,748 | 0.38% | +9,790,897 |
| WALMART INC(WMT) | 1,277,890 | 1,218,639 | -59,251 | 142,789,918 | 152,073,555 | 3.65% | +9,283,637 |
| DEERE & CO(DE) | 69,062 | 73,288 | +4,226 | 32,268,244 | 41,457,087 | 0.99% | +9,188,843 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,322 | +11,322 | 0 | 7,899,586 | 0.19% | +7,899,586 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 220,853 | +220,853 | 0 | 7,407,410 | 0.18% | +7,407,410 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 89,462 | +89,462 | 0 | 7,402,981 | 0.18% | +7,402,981 |
| WASTE MGMT INC DEL(WM) | 775 | 25,732 | +24,957 | 170,251 | 5,913,249 | 0.14% | +5,742,998 |
| EXXON MOBIL CORP | 108,340 | 112,686 | +4,346 | 13,072,014 | 18,140,087 | 0.43% | +5,068,073 |
| JOHNSON & JOHNSON(JNJ) | 76,009 | 84,178 | +8,169 | 15,727,609 | 20,484,142 | 0.49% | +4,756,533 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 38,290 | +38,290 | 0 | 4,625,815 | 0.11% | +4,625,815 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 40,195 | +40,195 | 0 | 4,456,018 | 0.11% | +4,456,018 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 94,045 | +94,045 | 0 | 4,439,398 | 0.11% | +4,439,398 |
| INVESCO EXCH TRADED FD TR II | 0 | 326,172 | +326,172 | 0 | 3,548,751 | 0.09% | +3,548,751 |
| OREILLY AUTOMOTIVE INC(ORLY) | 625,744 | 655,952 | +30,208 | 57,199,267 | 60,593,194 | 1.45% | +3,393,927 |
| MCDONALDS CORP(MCD) | 92,891 | 102,778 | +9,887 | 28,387,540 | 31,730,089 | 0.76% | +3,342,549 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 107,967 | +107,967 | 0 | 3,134,282 | 0.08% | +3,134,282 |
| NETFLIX INC.(NFLX) | 1,010 | 32,576 | +31,566 | 94,288 | 3,133,123 | 0.08% | +3,038,835 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,311 | +41,311 | 0 | 3,021,487 | 0.07% | +3,021,487 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 118,436 | +118,436 | 0 | 2,962,084 | 0.07% | +2,962,084 |
| MCKESSON CORP(MCK) | 200 | 3,459 | +3,259 | 163,982 | 2,993,257 | 0.07% | +2,829,275 |
| ISHARES TR CORE MSCI EURO | 0 | 38,093 | +38,093 | 0 | 2,676,795 | 0.06% | +2,676,795 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 5,447 | +5,447 | 0 | 2,641,305 | 0.06% | +2,641,305 |
| COCA COLA CO(KO) | 74,588 | 102,085 | +27,497 | 5,212,924 | 7,772,235 | 0.19% | +2,559,311 |
| UBS GROUP AG(UBS) | 4,847 | 70,235 | +65,388 | 225,975 | 2,699,838 | 0.06% | +2,473,863 |
| OKLO INC(OKLO) | 985 | 55,190 | +54,205 | 70,674 | 2,536,920 | 0.06% | +2,466,246 |
| CIRCLE INTERNET GROUP INC(CRCL) | 70 | 27,090 | +27,020 | 5,550 | 2,455,644 | 0.06% | +2,450,094 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 3,963 | +3,963 | 0 | 2,444,220 | 0.06% | +2,444,220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 635 | 4,388 | +3,753 | 435,474 | 2,857,351 | 0.07% | +2,421,877 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,092 | +6,092 | 0 | 2,386,602 | 0.06% | +2,386,602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,672 | 27,969 | +16,297 | 3,136,539 | 5,512,388 | 0.13% | +2,375,849 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 8,327 | +4,986 | 1,676,599 | 3,982,066 | 0.10% | +2,305,467 |
| WILLIAMS COS INC(WMB) | 0 | 31,448 | +31,448 | 0 | 2,288,785 | 0.05% | +2,288,785 |
| WABTEC(WAB) | 898 | 9,630 | +8,732 | 191,625 | 2,399,759 | 0.06% | +2,208,134 |
| CITIGROUP INC(C) | 652 | 19,613 | +18,961 | 77,392 | 2,224,310 | 0.05% | +2,146,918 |
| TAPESTRY INC(TPR) | 0 | 15,013 | +15,013 | 0 | 2,118,493 | 0.05% | +2,118,493 |
| SANDISK CORP(SNDK) | 0 | 3,282 | +3,282 | 0 | 2,085,186 | 0.05% | +2,085,186 |
| MERCK & CO INC(MRK) | 18,828 | 33,331 | +14,503 | 1,983,426 | 4,021,621 | 0.10% | +2,038,195 |
| EXPEDIA GROUP INC(EXPE) | 24 | 8,602 | +8,578 | 6,798 | 1,986,015 | 0.05% | +1,979,217 |
| TE CONNECTIVITY PLC(TEL) | 0 | 9,062 | +9,062 | 0 | 1,894,139 | 0.05% | +1,894,139 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,815 | +23,815 | 0 | 1,887,815 | 0.05% | +1,887,815 |
| ASML HLDG NV N Y REGISTRY SHS | 212 | 1,904 | +1,692 | 229,990 | 2,059,647 | 0.05% | +1,829,657 |
| MASTERCARD INCORPORATED(MA) | 1,134 | 4,926 | +3,792 | 647,369 | 2,455,287 | 0.06% | +1,807,918 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 142,830 | 156,749 | +13,919 | 10,513,993 | 12,321,080 | 0.30% | +1,807,087 |
| T-MOBILE US INC(TMUS) | 0 | 8,379 | +8,379 | 0 | 1,759,841 | 0.04% | +1,759,841 |
| CHUBB LTD SWITZ COM | 0 | 5,358 | +5,358 | 0 | 1,746,333 | 0.04% | +1,746,333 |
| ECOLAB INC(ECL) | 92 | 6,365 | +6,273 | 24,148 | 1,693,451 | 0.04% | +1,669,303 |
| CACI INTL INC(CACI) | 0 | 2,879 | +2,879 | 0 | 1,565,802 | 0.04% | +1,565,802 |
| MERCADOLIBRE INC(MELI) | 655 | 1,666 | +1,011 | 1,318,738 | 2,873,953 | 0.07% | +1,555,215 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 19,685 | +19,685 | 0 | 1,554,721 | 0.04% | +1,554,721 |
| UBER TECHNOLOGIES INC(UBER) | 155 | 20,994 | +20,839 | 12,663 | 1,510,128 | 0.04% | +1,497,465 |
| CASEYS GEN STORES INC(CASY) | 16,579 | 14,629 | -1,950 | 9,163,837 | 10,645,539 | 0.26% | +1,481,702 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,912 | 15,476 | +7,564 | 2,344,486 | 3,749,508 | 0.09% | +1,405,022 |
| QUANTA SVCS INC | 52 | 2,572 | +2,520 | 21,944 | 1,412,237 | 0.03% | +1,390,293 |
| WILLIAMS SONOMA INC(WSM) | 0 | 7,593 | +7,593 | 0 | 1,384,432 | 0.03% | +1,384,432 |
| AMERICAN CENTY ETF TR | 0 | 15,899 | +15,899 | 0 | 1,348,871 | 0.03% | +1,348,871 |
| NATERA INC(NTRA) | 0 | 6,689 | +6,689 | 0 | 1,337,733 | 0.03% | +1,337,733 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5,922 | +5,922 | 0 | 1,330,022 | 0.03% | +1,330,022 |
| ITT INC(ITT) | 15 | 6,511 | +6,496 | 2,602 | 1,240,565 | 0.03% | +1,237,963 |
| PROCTER & GAMBLE CO(PG) | 12,523 | 20,780 | +8,257 | 1,793,839 | 3,007,433 | 0.07% | +1,213,594 |
| ASTERA LABS INC(ALAB) | 0 | 10,794 | +10,794 | 0 | 1,182,714 | 0.03% | +1,182,714 |
| ISHARES INC MSCI EMRG CHN | 0 | 15,033 | +15,033 | 0 | 1,182,496 | 0.03% | +1,182,496 |
| BANK AMERICA CORP | 45,534 | 74,997 | +29,463 | 2,504,021 | 3,674,038 | 0.09% | +1,170,017 |
| S&P GLOBAL INC(SPGI) | 415 | 3,237 | +2,822 | 212,754 | 1,376,637 | 0.03% | +1,163,883 |
| ALLEGION PLC(ALLE) | 0 | 7,867 | +7,867 | 0 | 1,142,996 | 0.03% | +1,142,996 |
| DISNEY WALT CO(DIS) | 985 | 12,992 | +12,007 | 112,137 | 1,252,238 | 0.03% | +1,140,101 |
| ABBVIE INC(ABBV) | 808 | 5,813 | +5,005 | 184,245 | 1,263,783 | 0.03% | +1,079,538 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,323 | +14,323 | 0 | 1,070,215 | 0.03% | +1,070,215 |
| SIMPSON MFG INC(SSD) | 0 | 5,993 | +5,993 | 0 | 1,028,519 | 0.02% | +1,028,519 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,595 | +7,595 | 0 | 986,135 | 0.02% | +986,135 |
| ABBOTT LABORATORIES | 18,151 | 31,700 | +13,549 | 2,273,458 | 3,256,763 | 0.08% | +983,305 |
| ISHARES TR | 0 | 16,685 | +16,685 | 0 | 925,674 | 0.02% | +925,674 |
| TJX COS INC NEW(TJX) | 0 | 5,678 | +5,678 | 0 | 906,777 | 0.02% | +906,777 |
| HUBBELL INC(HUBB) | 0 | 1,786 | +1,786 | 0 | 876,462 | 0.02% | +876,462 |
| AMGEN INC(AMGN) | 1,331 | 3,725 | +2,394 | 435,516 | 1,310,983 | 0.03% | +875,467 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,556 | +2,556 | 0 | 875,123 | 0.02% | +875,123 |
| MARVELL TECHNOLOGY INC(MRVL) | 400 | 9,052 | +8,652 | 33,987 | 899,483 | 0.02% | +865,496 |
| CAE INC(CAE) | 0 | 33,136 | +33,136 | 0 | 863,193 | 0.02% | +863,193 |
| KENVUE INC(KVUE) | 201 | 50,217 | +50,016 | 3,481 | 865,741 | 0.02% | +862,260 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 18,340 | +18,340 | 0 | 861,063 | 0.02% | +861,063 |
| NEWMONT CORP(NEM) | 4,110 | 11,510 | +7,400 | 410,326 | 1,268,261 | 0.03% | +857,935 |
| BLOOM ENERGY CORP | 510 | 6,654 | +6,144 | 50,332 | 901,551 | 0.02% | +851,219 |
| NVENT ELEC PLC(NVT) | 0 | 7,163 | +7,163 | 0 | 847,240 | 0.02% | +847,240 |
| MEDTRONIC PLC(MDT) | 0 | 9,606 | +9,606 | 0 | 832,360 | 0.02% | +832,360 |
| RPM INTL INC(RPM) | 0 | 8,090 | +8,090 | 0 | 804,146 | 0.02% | +804,146 |
| UNITED RENTALS INC(URI) | 34 | 1,131 | +1,097 | 27,513 | 823,997 | 0.02% | +796,484 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 16,880 | +16,880 | 0 | 762,638 | 0.02% | +762,638 |
| FERGUSON ENTERPRISES INC(FERG) | 68 | 3,332 | +3,264 | 15,137 | 777,352 | 0.02% | +762,215 |