The Analysis of Banque Transatlantique SA's Holdings
Currently, Banque Transatlantique SA holds 259 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in TSM (+188.9K shares, valued at $57.8M), BKNG (+7.1K shares, valued at $37.8M), MU (+101.3K shares, valued at $28.9M); decreased their positions in LLY (-65.9K shares, valued at $70.9M), TMO (-57.1K shares, valued at $33.2M), NVDA (-165.2K shares, valued at $30.8M); initiated new positions in GRAL (+23.0K shares, valued at $2.0M), CIEN (+3.0K shares, valued at $692.2K), INCY (+7.0K shares, valued at $688.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares-3.28%2025-12-312026-02-13
NVDA NVIDIA CORPORATION2.6M shares-5.89%2025-12-312026-02-13 AMZN AMAZON COM INC1.6M shares-0.46%2025-12-312026-02-13 AAPL APPLE INC993.2K shares-2.72%2025-12-312026-02-13 ALPHABET INC ALPHABET INC821.9K shares-2.46%2025-12-312026-02-13 ALPHABET INC ALPHABET INC632.1K shares-6.77%2025-12-312026-02-13 V VISA INC530.0K shares-7.34%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW212.0K shares3.27%2025-12-312026-02-13 WMT WALMART INC1.3M shares-0.62%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP1.2M shares13.01%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC151.4K shares-5.46%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD253.3K shares293.55%2025-12-312026-02-13 LLY ELI LILLY & CO69.7K shares-48.59%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC340.1K shares2.61%2025-12-312026-02-13 SYK STRYKER CORPORATION176.4K shares10.27%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC625.7K shares54.53%2025-12-312026-02-13 HD HOME DEPOT INC158.2K shares-12.71%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC130.5K shares-0.54%2025-12-312026-02-13 BROADCOM INC BROADCOM INC129.8K shares144.38%2025-12-312026-02-13 SNPS SYNOPSYS INC94.9K shares-17.07%2025-12-312026-02-13 DHR DANAHER CORPORATION173.8K shares-23.66%2025-12-312026-02-13 CRH PLC CRH PLC318.1K shares1.80%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC7.1K shares44175.00%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC178.4K shares25.63%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC56.3K shares-50.35%2025-12-312026-02-13 DE DEERE & CO69.1K shares-2.01%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC101.8K shares19286.29%2025-12-312026-02-13 KLAC KLA CORP23.5K shares16.57%2025-12-312026-02-13 MCD MCDONALDS CORP92.9K shares-2.71%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.83.3K shares-3.28%2025-12-312026-02-13 LINDE PLC LINDE PLC61.0K shares-8.22%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC65.5K shares2.41%2025-12-312026-02-13 META META PLATFORMS INC37.6K shares-3.31%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC115.5K shares-44.27%2025-12-312026-02-13 ARM ARM HOLDINGS PLC208.0K shares-8.65%2025-12-312026-02-13 ZTS ZOETIS INC176.8K shares-26.25%2025-12-312026-02-13 CNI CANADIAN NATL RY CO163.0K shares-14.98%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON76.0K shares-2.39%2025-12-312026-02-13 CRM SALESFORCE INC59.4K shares-8.91%2025-12-312026-02-13 IR INGERSOLL RAND INC180.2K shares-31.24%2025-12-312026-02-13 XOM EXXON MOBIL CORP108.3K shares-2.11%2025-12-312026-02-13 RACE FERRARI N V30.5K shares2.40%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO26.7K shares651.40%2025-12-312026-02-13 CASY CASEYS GEN STORES INC16.6K shares9.23%2025-12-312026-02-13 GEV GE VERNOVA INC9.0K shares173.15%2025-12-312026-02-13 ADBE ADOBE INC16.8K shares-2.90%2025-12-312026-02-13 KO COCA COLA CO74.6K shares50.49%2025-12-312026-02-13 BLDR BUILDERS FIRSTSOURCE INC44.9K shares4.57%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC11.9K shares-0.74%2025-12-312026-02-13 NOW SERVICENOW INC28.7K shares63.98%2025-12-312026-02-13 CAT CATERPILLAR INC7.7K shares-6.53%2025-12-312026-02-13 AZO AUTOZONE INC1.1K shares-17.70%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC19.6K shares-81.83%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC9.8K shares-20.25%2025-12-312026-02-13 SNOW SNOWFLAKE INC14.0K shares0.00%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD20.6K shares0.46%2025-12-312026-02-13 IDXX IDEXX LABS INC4.4K shares-1.23%2025-12-312026-02-13 CSCO CISCO SYS INC35.7K shares-1.87%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP31.3K shares-16.38%2025-12-312026-02-13 BDX BECTON DICKINSON & CO13.5K shares-6.79%2025-12-312026-02-13 BAC BANK AMERICA CORP45.5K shares1.19%2025-12-312026-02-13 MP MP MATERIALS CORP48.0K shares-70.51%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS7.9K shares-2.36%2025-12-312026-02-13 ABT ABBOTT LABS18.2K shares-2.14%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC14.1K shares-1.07%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE6.9K shares0.90%2025-12-312026-02-13 GRAL GRAIL INC23.0K sharesnew addition2025-12-312026-02-13 PTC PTC INC10.8K shares0.00%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO12.5K shares5.46%2025-12-312026-02-13 RTX RTX CORPORATION9.6K shares8.34%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC15.0K shares32.23%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP4.1K shares45977.78%2025-12-312026-02-13 MELI MERCADOLIBRE INC655 shares1355.56%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC5.1K shares-1.92%2025-12-312026-02-13 TSLA TESLA INC2.3K shares-5.33%2025-12-312026-02-13 ESTC ELASTIC N V12.7K shares0.00%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION15.0K shares2.01%2025-12-312026-02-13 CIEN CIENA CORP3.0K sharesnew addition2025-12-312026-02-13 INCY INCYTE CORP7.0K sharesnew addition2025-12-312026-02-13 FSLR FIRST SOLAR INC2.5K shares900.00%2025-12-312026-02-13 MA MASTERCARD INCORPORATED1.1K shares-16.37%2025-12-312026-02-13 MRNA MODERNA INC20.4K shares-21.11%2025-12-312026-02-13 AMAT APPLIED MATLS INC2.4K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC23.1K shares-16.63%2025-12-312026-02-13 ORCL ORACLE CORP2.8K shares-84.82%2025-12-312026-02-13 VLTO VERALTO CORP5.5K shares-18.18%2025-12-312026-02-13 FIX COMFORT SYS USA INC566 sharesnew addition2025-12-312026-02-13 CNQ CANADIAN NAT RES LTD15.0K shares0.00%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC4.0K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP5.1K shares2.13%2025-12-312026-02-13 MO ALTRIA GROUP INC7.7K shares-1.69%2025-12-312026-02-13 AMGN AMGEN INC1.3K shares-15.76%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR635 shares0.00%2025-12-312026-02-13 ULTA ULTA BEAUTY INC718 sharesnew addition2025-12-312026-02-13 EEM ISHARES TR7.7K shares78.13%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW3.2K shares-7.43%2025-12-312026-02-13 NEM NEWMONT CORP4.1K shares37.69%2025-12-312026-02-13 MMM 3M CO2.5K shares0.00%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.1K shares-3.70%2025-12-312026-02-13 EL LAUDER ESTEE COS INC3.1K shares-0.98%2025-12-312026-02-13 EQIX EQUINIX INC432 shares0.00%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP903 sharesnew addition2025-12-312026-02-13 IWM ISHARES TR1.0K shares0.00%2025-12-312026-02-13 SLB SLB LIMITED6.5K shares-5.09%2025-12-312026-02-13 MS MORGAN STANLEY1.4K shares507.83%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC539 shares-12.21%2025-12-312026-02-13 CVX CHEVRON CORP NEW1.6K shares-51.80%2025-12-312026-02-13 ASML ASML HOLDING N V212 shares-54.11%2025-12-312026-02-13 UBS UBS GROUP AG4.8K shares0.00%2025-12-312026-02-13 SPGI S&P GLOBAL INC415 shares-46.45%2025-12-312026-02-13 PLD PROLOGIS INC.1.6K shares0.00%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS254 shares0.00%2025-12-312026-02-13 WAB WABTEC898 shares0.34%2025-12-312026-02-13 VEEV VEEVA SYS INC860 shares-25.22%2025-12-312026-02-13 ABBV ABBVIE INC808 shares-27.14%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC3.4K shares-5.63%2025-12-312026-02-13 WM WASTE MGMT INC DEL775 shares-20.10%2025-12-312026-02-13 GEHC GE HEALTHCARE TECHNOLOGIES I2.0K shares-2.11%2025-12-312026-02-13 MCK MCKESSON CORP200 shares-11.11%2025-12-312026-02-13 INTC INTEL CORP4.1K shares-13.85%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC426 shares-10.32%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC690 shares0.00%2025-12-312026-02-13 ABNB AIRBNB INC1.0K shares-15.18%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC4.6K shares-51.09%2025-12-312026-02-13 ADSK AUTODESK INC412 shares-47.65%2025-12-312026-02-13 WY WEYERHAEUSER CO MTN BE4.9K shares0.00%2025-12-312026-02-13 SHOP SHOPIFY INC715 shares-40.17%2025-12-312026-02-13 DIS DISNEY WALT CO985 shares23.13%2025-12-312026-02-13 SBUX STARBUCKS CORP1.3K shares-7.00%2025-12-312026-02-13 JD JD.COM INC3.9K shares0.00%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD405 shares0.00%2025-12-312026-02-13 ROBO EXCHANGE TRADED CONCEPTS TRU1.5K shares-2.17%2025-12-312026-02-13 ISTB ISHARES TR2.1K shares47.43%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC1.8K shares2.28%2025-12-312026-02-13 XYL XYLEM INC723 shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC1.0K shares852.83%2025-12-312026-02-13 FNV FRANCO NEV CORP375 sharesnew addition2025-12-312026-02-13 RVTY REVVITY INC775 shares0.00%2025-12-312026-02-13 INDA ISHARES TR1.3K shares0.00%2025-12-312026-02-13 OKLO OKLO INC985 shares-96.47%2025-12-312026-02-13 RIO RIO TINTO PLC865 shares0.00%2025-12-312026-02-13 DDOG DATADOG INC500 shares0.00%2025-12-312026-02-13 EWJ ISHARES INC801 shares0.00%2025-12-312026-02-13 HEI HEICO CORP NEW185 shares0.00%2025-12-312026-02-13 A AGILENT TECHNOLOGIES INC400 shares0.00%2025-12-312026-02-13 BE BLOOM ENERGY CORP510 shares-90.87%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO920 shares-46.51%2025-12-312026-02-13 NVO NOVO-NORDISK A S945 shares-59.87%2025-12-312026-02-13 MOAT VANECK ETF TRUST447 shares0.00%2025-12-312026-02-13 ARKK ARK ETF TR586 shares138.21%2025-12-312026-02-13 BA BOEING CO205 shares2.50%2025-12-312026-02-13 DXCM DEXCOM INC670 shares-30.93%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC1.6K shares-25.00%2025-12-312026-02-13 MTB M & T BK CORP200 shares0.00%2025-12-312026-02-13 FMX FOMENTO ECONOMICO MEXICANO S399 shares-8.49%2025-12-312026-02-13 TIP ISHARES TR350 shares0.00%2025-12-312026-02-13 AZN ASTRAZENECA PLC402 shares0.00%2025-12-312026-02-13 ARKF ARK ETF TR655 shares0.00%2025-12-312026-02-13 PEN PENUMBRA INC100 shares0.00%2025-12-312026-02-13 QCOM QUALCOMM INC166 shares0.00%2025-12-312026-02-13 URI UNITED RENTALS INC34 shares0.00%2025-12-312026-02-13 ADI ANALOG DEVICES INC92 sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC600 shares-27.88%2025-12-312026-02-13 ECL ECOLAB INC92 shares155.56%2025-12-312026-02-13 VMC VULCAN MATLS CO81 sharesnew addition2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP47 shares0.00%2025-12-312026-02-13 RSG REPUBLIC SVCS INC107 shares0.00%2025-12-312026-02-13 PWR QUANTA SVCS INC52 sharesnew addition2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW160 shares0.00%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC180 shares0.00%2025-12-312026-02-13 Z ZILLOW GROUP INC300 shares0.00%2025-12-312026-02-13 TDG TRANSDIGM GROUP INC15 shares0.00%2025-12-312026-02-13 QUBT QUANTUM COMPUTING INC1.9K sharesnew addition2025-12-312026-02-13 FIVN FIVE9 INC900 shares0.00%2025-12-312026-02-13 SOLV SOLVENTUM CORP225 shares-64.62%2025-12-312026-02-13 NXE NEXGEN ENERGY LTD1.9K sharesnew addition2025-12-312026-02-13 CL COLGATE PALMOLIVE CO200 shares0.00%2025-12-312026-02-13 FTV FORTIVE CORP275 shares0.00%2025-12-312026-02-13 UNP UNION PAC CORP65 shares0.00%2025-12-312026-02-13 AMP AMERIPRISE FINL INC30 shares0.00%2025-12-312026-02-13 CTVA CORTEVA INC213 shares0.00%2025-12-312026-02-13 ENPH ENPHASE ENERGY INC413 shares37.67%2025-12-312026-02-13 HIMS HIMS & HERS HEALTH INC400 shares0.00%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC155 shares-72.07%2025-12-312026-02-13 PAYX PAYCHEX INC100 shares0.00%2025-12-312026-02-13 NNE NANO NUCLEAR ENERGY INC400 sharesnew addition2025-12-312026-02-13 IONQ IONQ INC225 shares-67.86%2025-12-312026-02-13 NTSK NETSKOPE INC550 sharesnew addition2025-12-312026-02-13 ARKG ARK ETF TR326 shares0.00%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC68 shares0.00%2025-12-312026-02-13 COP CONOCOPHILLIPS100 shares-27.01%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC250 shares-98.74%2025-12-312026-02-13 STAA STAAR SURGICAL CO395 shares0.00%2025-12-312026-02-13 MSTR STRATEGY INC60 shares-99.08%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD48 shares45.45%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP12 shares0.00%2025-12-312026-02-13 ILMN ILLUMINA INC52 shares0.00%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC24 shares0.00%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC73 shares0.00%2025-12-312026-02-13 KD KYNDRYL HLDGS INC222 shares-7.50%2025-12-312026-02-13 DOW DOW INC244 shares0.00%2025-12-312026-02-13 CRCL CIRCLE INTERNET GROUP INC70 sharesnew addition2025-12-312026-02-13 APH AMPHENOL CORP NEW39 shares0.00%2025-12-312026-02-13 AME AMETEK INC25 shares0.00%2025-12-312026-02-13 COIN COINBASE GLOBAL INC21 shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC10 shares-85.71%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC29 shares0.00%2025-12-312026-02-13 NKE NIKE INC70 shares-90.24%2025-12-312026-02-13 FDX FEDEX CORP15 shares0.00%2025-12-312026-02-13 RAL RALLIANT CORP82 shares-8.89%2025-12-312026-02-13 RXRX RECURSION PHARMACEUTICALS IN924 shares0.00%2025-12-312026-02-13 KVUE KENVUE INC201 shares0.00%2025-12-312026-02-13 TWST TWIST BIOSCIENCE CORP100 shares0.00%2025-12-312026-02-13 GME GAMESTOP CORP NEW145 shares0.00%2025-12-312026-02-13 ATRO ASTRONICS CORP50 shares-50.00%2025-12-312026-02-13 ITT INC ITT INC15 shares0.00%2025-12-312026-02-13 CTNM CONTINEUM THERAPEUTICS INC220 sharesnew addition2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW30 sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW72 shares0.00%2025-12-312026-02-13 EMBC EMBECTA CORP166 shares-28.45%2025-12-312026-02-13 TTD THE TRADE DESK INC50 shares0.00%2025-12-312026-02-13 BLDP BALLARD PWR SYS INC NEW665 shares0.00%2025-12-312026-02-13 HXL HEXCEL CORP NEW21 shares0.00%2025-12-312026-02-13 DLR DIGITAL RLTY TR INC10 shares0.00%2025-12-312026-02-13 JMIA JUMIA TECHNOLOGIES AG110 shares0.00%2025-12-312026-02-13 GLDG GOLDMINING INC1.0K shares0.00%2025-12-312026-02-13 TDOC TELADOC HEALTH INC160 shares0.00%2025-12-312026-02-13 PLUG PLUG POWER INC490 shares0.00%2025-12-312026-02-13 AEYE AUDIOEYE INC100 shares0.00%2025-12-312026-02-13 ESPR ESPERION THERAPEUTICS INC NE260 shares0.00%2025-12-312026-02-13 NVAX NOVAVAX INC120 shares0.00%2025-12-312026-02-13 OGN ORGANON & CO111 shares0.00%2025-12-312026-02-13 VNT VONTIER CORPORATION20 shares0.00%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC17 shares0.00%2025-12-312026-02-13 OVV OVINTIV INC2 shares0.00%2025-12-312026-02-13 POCI PRECISION OPTICS CORP INC MA10 shares0.00%2025-12-312026-02-13 KGC KINROSS GOLD CORP1 shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available