Banque Transatlantique SA
443 holdingsFiling period: 2026-03-31Current AUM: $4.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.59M | $453.6M | $522.2M | 10.99% | -47,980 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.05M | $387.1M | $486.0M | 10.23% | -28,296 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 1.59M | $332.8M | $434.0M | 9.14% | -24,316 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 1.03M | $261.6M | $318.4M | 6.70% | +34.5K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 761.9K | $222.2M | $276.3M | 5.82% | -59,991 | 2026-03-31 |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 199.3K | $199.2M | $190.3M | 4.01% | -12,621 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 642.9K | $185.6M | $229.8M | 4.84% | +10.8K | 2026-03-31 |
| 8 | WMT | WALMART INC | 1.22M | $152.1M | $136.1M | 2.86% | -59,251 | 2026-03-31 |
| 9 | V | VISA INC | 482.1K | $145.4M | $176.2M | 3.71% | -47,923 | 2026-03-31 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 356.0K | $121.6M | $145.5M | 3.06% | +102.7K | 2026-03-31 |
| 11 | — | TRANE TECHNOLOGIES PLC | 252.0K | $106.4M | $106.4M | 2.24% | +186.5K | 2026-03-31 |
| 12 | — | CRH PLC | 881.4K | $92.5M | $92.5M | 1.95% | +563.4K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 237.2K | $74.2M | $93.3M | 1.96% | +107.4K | 2026-03-31 |
| 14 | ISRG | INTUITIVE SURGICAL INC | 148.8K | $68.7M | $52.7M | 1.11% | -2,609 | 2026-03-31 |
| 15 | — | EATON CORP PLC | 188.0K | $67.9M | $67.9M | 1.43% | +102.1K | 2026-03-31 |
| 16 | — | LINDE PLC | 134.4K | $66.7M | $66.7M | 1.40% | +73.4K | 2026-03-31 |
| 17 | KLAC | KLA CORP | 41.2K | $61.5M | $7.6M | 0.16% | +17.7K | 2026-03-31 |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | 656.0K | $60.6M | $58.6M | 1.23% | +30.2K | 2026-03-31 |
| 19 | SYK | STRYKER CORPORATION | 177.9K | $58.8M | $58.2M | 1.23% | +1.5K | 2026-03-31 |
| 20 | HWM | HOWMET AEROSPACE INC | 217.9K | $51.1M | $62.6M | 1.32% | +39.4K | 2026-03-31 |
| 21 | BSX | BOSTON SCIENTIFIC CORP | 798.9K | $50.2M | $37.4M | 0.79% | -412,424 | 2026-03-31 |
| 22 | MSI | MOTOROLA SOLUTIONS INC | 100.7K | $43.7M | $43.9M | 0.92% | -29,777 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 46.3K | $43.2M | $54.0M | 1.14% | -23,379 | 2026-03-31 |
| 24 | DE | DEERE & CO | 73.3K | $41.5M | $43.6M | 0.92% | +4.2K | 2026-03-31 |
| 25 | — | FERRARI N V | 119.2K | $40.0M | $40.0M | 0.84% | +88.7K | 2026-03-31 |
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