Banque Transatlantique SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,884,622 | 2,804,379 | -80,243 | 457,754,862 | 522,220,584 | 12.74% | +64,465,722 |
| ALPHABET INC(GOOG) | 846,433 | 842,605 | -3,828 | 150,855,314 | 205,118,871 | 5.00% | +54,263,557 |
| ALPHABET INC(GOOG) | 681,546 | 677,943 | -3,603 | 120,622,385 | 164,873,637 | 4.02% | +44,251,252 |
| APPLE INC(AAPL) | 1,046,976 | 1,020,907 | -26,069 | 216,096,551 | 259,886,674 | 6.34% | +43,790,123 |
| PALO ALTO NETWORKS INC(PANW) | 121,328 | 331,426 | +210,098 | 24,924,949 | 67,486,458 | 1.65% | +42,561,509 |
| OREILLY AUTOMOTIVE INC(ORLY) | 106,815 | 404,943 | +298,128 | 9,640,089 | 43,565,173 | 1.06% | +33,925,084 |
| EATON CORP PLC(ETN) | 0 | 89,229 | +89,229 | 0 | 33,270,167 | 0.81% | +33,270,167 |
| LINDE PLC(LIN) | 0 | 66,410 | +66,410 | 0 | 31,465,954 | 0.77% | +31,465,954 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 63,980 | +63,980 | 0 | 26,953,322 | 0.66% | +26,953,322 |
| MICROSOFT CORP(MSFT) | 1,115,794 | 1,110,669 | -5,125 | 557,337,608 | 574,493,459 | 14.02% | +17,155,851 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 27,640 | 107,690 | +80,050 | 3,848,191 | 19,662,167 | 0.48% | +15,813,976 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,620 | 64,362 | +51,742 | 2,865,989 | 18,085,627 | 0.44% | +15,219,638 |
| FERRARI N V | 0 | 29,772 | +29,772 | 0 | 14,466,423 | 0.35% | +14,466,423 |
| MOTOROLA SOLUTIONS INC(MSI) | 112,322 | 131,193 | +18,871 | 47,414,849 | 59,925,784 | 1.46% | +12,510,935 |
| KLA CORP(KLAC) | 10,854 | 20,199 | +9,345 | 9,737,279 | 21,791,956 | 0.53% | +12,054,677 |
| MP MATERIALS CORP(MP) | 0 | 162,772 | +162,772 | 0 | 10,913,512 | 0.27% | +10,913,512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 113,598 | 113,348 | -250 | 46,394,123 | 55,234,064 | 1.35% | +8,839,941 |
| SERVICENOW INC(NOW) | 7,461 | 17,524 | +10,063 | 7,691,329 | 16,104,191 | 0.39% | +8,412,862 |
| WALMART INC(WMT) | 1,268,425 | 1,285,863 | +17,438 | 124,596,013 | 132,367,074 | 3.23% | +7,771,061 |
| HOME DEPOT INC(HD) | 182,544 | 181,218 | -1,326 | 67,231,255 | 73,323,367 | 1.79% | +6,092,112 |
| CRH PLC | 335,249 | 312,436 | -22,813 | 30,811,686 | 36,776,832 | 0.90% | +5,965,146 |
| ADVANCED MICRO DEVICES INC(AMD) | 195,537 | 207,175 | +11,638 | 27,741,773 | 33,511,088 | 0.82% | +5,769,315 |
| META PLATFORMS INC(META) | 30,819 | 38,886 | +8,067 | 22,746,718 | 28,432,255 | 0.69% | +5,685,537 |
| BOSTON SCIENTIFIC CORP(BSX) | 927,478 | 1,071,900 | +144,422 | 99,798,927 | 104,470,007 | 2.55% | +4,671,080 |
| HOWMET AEROSPACE INC(HWM) | 124,279 | 142,028 | +17,749 | 23,225,610 | 27,815,948 | 0.68% | +4,590,338 |
| BROADCOM INC(AVGO) | 47,632 | 53,115 | +5,483 | 13,150,890 | 17,540,089 | 0.43% | +4,389,199 |
| DOORDASH INC(DASH) | 0 | 13,665 | +13,665 | 0 | 3,674,229 | 0.09% | +3,674,229 |
| AUTOZONE INC(AZO) | 663 | 1,339 | +676 | 2,474,201 | 5,730,830 | 0.14% | +3,256,629 |
| SNOWFLAKE INC(SNOW) | 0 | 13,958 | +13,958 | 0 | 3,146,323 | 0.08% | +3,146,323 |
| ACCENTURE PLC IRELAND | 0 | 12,340 | +12,340 | 0 | 3,039,559 | 0.07% | +3,039,559 |
| JOHNSON & JOHNSON(JNJ) | 78,776 | 77,868 | -908 | 12,095,884 | 14,423,868 | 0.35% | +2,327,984 |
| JPMORGAN CHASE & CO.(JPM) | 87,955 | 86,091 | -1,864 | 25,512,123 | 27,039,776 | 0.66% | +1,527,653 |
| ALIBABA GROUP HLDG LTD(BABA) | 20,900 | 20,520 | -380 | 2,278,192 | 3,752,602 | 0.09% | +1,474,410 |
| CASEYS GEN STORES INC(CASY) | 14,555 | 15,178 | +623 | 7,432,017 | 8,557,677 | 0.21% | +1,125,660 |
| AMAZON COM INC(AMZN) | 1,606,804 | 1,618,890 | +12,086 | 354,265,115 | 355,380,958 | 8.67% | +1,115,843 |
| ELASTIC N V | 0 | 12,650 | +12,650 | 0 | 1,068,157 | 0.03% | +1,068,157 |
| ROBINHOOD MKTS INC(HOOD) | 7,124 | 11,344 | +4,220 | 668,520 | 1,620,795 | 0.04% | +952,275 |
| CATERPILLAR INC(CAT) | 8,049 | 8,210 | +161 | 3,138,940 | 3,906,314 | 0.10% | +767,374 |
| MCDONALDS CORP(MCD) | 96,325 | 95,482 | -843 | 28,232,247 | 28,994,108 | 0.71% | +761,861 |
| GE AEROSPACE(GE) | 5,221 | 6,813 | +1,592 | 1,350,927 | 2,047,385 | 0.05% | +696,458 |
| GE VERNOVA INC(GEV) | 2,676 | 3,285 | +609 | 1,421,009 | 2,017,151 | 0.05% | +596,142 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 2,898 | +2,898 | 0 | 584,041 | 0.01% | +584,041 |
| OKLO INC(OKLO) | 48,970 | 27,890 | -21,080 | 2,666,594 | 3,223,865 | 0.08% | +557,271 |
| INSMED INC(INSM) | 0 | 3,708 | +3,708 | 0 | 532,859 | 0.01% | +532,859 |
| ROBLOX CORP(RBLX) | 4,042 | 6,705 | +2,663 | 426,175 | 926,810 | 0.02% | +500,635 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 40,590 | 42,958 | +2,368 | 4,750,661 | 5,219,412 | 0.13% | +468,751 |
| BLOOM ENERGY CORP | 510 | 5,584 | +5,074 | 12,199 | 471,331 | 0.01% | +459,132 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 13,285 | +13,285 | 0 | 448,215 | 0.01% | +448,215 |
| ROCKWELL AUTOMATION INC(ROK) | 11,550 | 11,966 | +416 | 3,839,321 | 4,182,035 | 0.10% | +342,714 |
| PTC INC(PTC) | 10,750 | 10,750 | 0 | 1,853,896 | 2,181,156 | 0.05% | +327,260 |
| CHEVRON CORP NEW(CVX) | 1,720 | 3,257 | +1,537 | 247,587 | 505,261 | 0.01% | +257,674 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,273 | 12,343 | -930 | 4,093,173 | 4,332,912 | 0.11% | +239,739 |
| UBS GROUP AG(UBS) | 0 | 4,847 | +4,847 | 0 | 197,753 | 0.00% | +197,753 |
| BANK AMERICA CORP | 45,000 | 45,000 | 0 | 2,140,641 | 2,319,170 | 0.06% | +178,529 |
| RTX CORPORATION(RTX) | 8,898 | 8,869 | -29 | 1,306,145 | 1,482,528 | 0.04% | +176,383 |
| WABTEC(WAB) | 15 | 895 | +880 | 3,142 | 176,490 | 0.00% | +173,348 |
| FUTU HLDGS LTD(FUTU) | 0 | 738 | +738 | 0 | 128,074 | 0.00% | +128,074 |
| BARRICK MNG CORP(B) | 9,550 | 9,950 | +400 | 199,040 | 326,380 | 0.01% | +127,340 |
| IDEXX LABS INC(IDXX) | 5,093 | 4,485 | -608 | 2,750,854 | 2,862,060 | 0.07% | +111,206 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 676 | 2,084 | +1,408 | 50,336 | 156,348 | 0.00% | +106,012 |
| MERCK & CO INC(MRK) | 23,433 | 23,403 | -30 | 1,864,655 | 1,964,657 | 0.05% | +100,002 |
| INTEL CORP(INTC) | 3,100 | 4,800 | +1,700 | 69,807 | 160,875 | 0.00% | +91,068 |
| TESLA INC(TSLA) | 3,118 | 2,422 | -696 | 980,677 | 1,068,663 | 0.03% | +87,986 |
| MATERIALISE NV | 0 | 15,490 | +15,490 | 0 | 86,097 | 0.00% | +86,097 |
| INVESCO QQQ TR | 364 | 470 | +106 | 200,797 | 282,174 | 0.01% | +81,377 |
| NEWMONT CORP(NEM) | 2,985 | 2,985 | 0 | 174,824 | 251,407 | 0.01% | +76,583 |
| SHERWIN WILLIAMS CO(SHW) | 948 | 1,163 | +215 | 327,224 | 402,287 | 0.01% | +75,063 |
| ASML HOLDING N V | 474 | 462 | -12 | 380,577 | 446,440 | 0.01% | +65,863 |
| BLACKSTONE INC(BX) | 930 | 1,180 | +250 | 139,362 | 201,241 | 0.00% | +61,879 |
| ALTRIA GROUP INC(MO) | 7,789 | 7,789 | 0 | 459,080 | 514,014 | 0.01% | +54,934 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,200 | +2,200 | 0 | 54,306 | 0.00% | +54,306 |
| UNITEDHEALTH GROUP INC(UNH) | 360 | 475 | +115 | 112,586 | 163,882 | 0.00% | +51,296 |
| IONQ INC(IONQ) | 0 | 700 | +700 | 0 | 43,006 | 0.00% | +43,006 |
| ABBVIE INC(ABBV) | 1,159 | 1,109 | -50 | 215,278 | 256,624 | 0.01% | +41,346 |
| PURE STORAGE INC(P) | 0 | 350 | +350 | 0 | 29,303 | 0.00% | +29,303 |
| IAMGOLD CORP(IAG) | 3,500 | 4,100 | +600 | 25,808 | 52,901 | 0.00% | +27,093 |
| ISHARES TR | 4,298 | 4,298 | 0 | 207,336 | 229,513 | 0.01% | +22,177 |
| FIVE9 INC(FIVN) | 0 | 900 | +900 | 0 | 21,758 | 0.00% | +21,758 |
| EQUINIX INC(EQIX) | 398 | 432 | +34 | 317,369 | 337,665 | 0.01% | +20,296 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 177 | +177 | 0 | 17,924 | 0.00% | +17,924 |
| VANGUARD INDEX FDS | 365 | 365 | 0 | 207,331 | 223,519 | 0.01% | +16,188 |
| PROLOGIS INC.(PLD) | 1,580 | 1,580 | 0 | 166,463 | 180,559 | 0.00% | +14,096 |
| BLACKROCK INC(BLK) | 121 | 121 | 0 | 127,311 | 140,887 | 0.00% | +13,576 |
| FIRST SOLAR INC(FSLR) | 250 | 250 | 0 | 41,478 | 55,016 | 0.00% | +13,538 |
| XYLEM INC(XYL) | 723 | 723 | 0 | 93,948 | 106,503 | 0.00% | +12,555 |
| CITIGROUP INC(C) | 652 | 652 | 0 | 55,498 | 66,178 | 0.00% | +10,680 |
| ENPHASE ENERGY INC(ENPH) | 0 | 300 | +300 | 0 | 10,606 | 0.00% | +10,606 |
| EXCHANGE TRADED CONCEPTS TRU | 1,576 | 1,568 | -8 | 93,301 | 102,223 | 0.00% | +8,922 |
| MCKESSON CORP(MCK) | 225 | 225 | 0 | 164,990 | 173,758 | 0.00% | +8,768 |
| JD.COM INC(JD) | 3,877 | 3,877 | 0 | 126,830 | 135,330 | 0.00% | +8,500 |
| BOEING CO(BA) | 170 | 200 | +30 | 35,808 | 43,122 | 0.00% | +7,314 |
| CANADIAN NAT RES LTD(CNQ) | 15,000 | 15,000 | 0 | 471,976 | 479,006 | 0.01% | +7,030 |
| UNITED RENTALS INC(URI) | 34 | 34 | 0 | 25,751 | 32,425 | 0.00% | +6,674 |
| LABCORP HOLDINGS INC(LH) | 288 | 288 | 0 | 76,002 | 82,589 | 0.00% | +6,587 |
| EDAP TMS S A | 10,200 | 10,200 | 0 | 16,919 | 23,334 | 0.00% | +6,415 |
| LAUDER ESTEE COS INC(EL) | 3,271 | 3,157 | -114 | 272,582 | 277,826 | 0.01% | +5,244 |
| 3M CO(MMM) | 2,550 | 2,550 | 0 | 390,261 | 395,303 | 0.01% | +5,042 |
| ARK ETF TR | 655 | 655 | 0 | 32,855 | 37,283 | 0.00% | +4,428 |
| ISHARES INC | 801 | 801 | 0 | 60,051 | 64,248 | 0.00% | +4,197 |
| ARK ETF TR | 246 | 246 | 0 | 17,282 | 21,301 | 0.00% | +4,019 |