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Banque Transatlantique SA |
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PARIS |
| State: |
I0 |
| Zip: |
75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$220.46 |
$1,028,464,000 |
5,849,370 |
19.2% |
662,670,000 |
4,088,556 |
0.057 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$207.82 |
$925,467,000 |
4,508,384 |
17.28% |
612,167,000 |
3,258,726 |
0.026 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$506,934,000 |
1,461,290 |
9.46% |
27,489,000 |
189,166 |
0.019 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$153.30 |
$269,934,000 |
2,695,103 |
5.04% |
-153,608,000 |
-493,631 |
0.011 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.90 |
$155,502,000 |
203,737 |
2.9% |
62,879,000 |
65,507 |
0.021 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.96 |
$147,486,000 |
168,744 |
2.75% |
-64,544,000 |
-62,263 |
0.038 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
7 |
- |
$355.47 |
$144,093,000 |
444,909 |
2.69% |
-45,795,000 |
-164,451 |
0.026 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.91 |
$137,621,000 |
953,206 |
2.57% |
-18,931,000 |
134,760 |
0.016 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
9 |
- |
$218.96 |
$133,925,000 |
1,036,549 |
2.5% |
130,224,000 |
1,014,464 |
0.034 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$78,461,000 |
967,106 |
1.46% |
-67,186,000 |
-642,317 |
0.034 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
11 |
- |
$297.49 |
$71,829,000 |
248,826 |
1.34% |
26,271,000 |
91,313 |
0.033 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
12 |
- |
$35.20 |
$71,821,000 |
1,859,274 |
1.34% |
71,496,000 |
1,850,760 |
0.134 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$271.91 |
$70,560,000 |
284,518 |
1.32% |
49,619,000 |
221,290 |
0.031 |
Internet Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$421.47 |
$67,303,000 |
146,359 |
1.26% |
-3,724,000 |
-5,576 |
0.037 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$175.84 |
$66,729,000 |
466,936 |
1.25% |
-61,828,000 |
-211,546 |
0.008 |
Search Engines & Info... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$47.51 |
$56,686,000 |
1,005,730 |
1.06% |
56,573,000 |
1,003,760 |
0.045 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
17 |
- |
$104.78 |
$55,847,000 |
599,044 |
1.04% |
-1,425,000 |
-52,815 |
0.042 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$159.19 |
$53,912,000 |
354,317 |
1.01% |
-13,049,000 |
-130,806 |
0.075 |
Drugs - Generic |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$53,241,000 |
116,324 |
0.99% |
-13,717,000 |
-11,961 |
0.033 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$373.16 |
$51,818,000 |
152,998 |
0.97% |
-52,807,000 |
-115,339 |
0.014 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
21 |
- |
$98.91 |
$49,262,000 |
687,996 |
0.92% |
-40,418,000 |
-340,573 |
0.224 |
Diversified Computer ... |
|
|
SNPS |
Synopsys Inc |
22 |
- |
$521.78 |
$49,167,000 |
124,062 |
0.92% |
-89,336,000 |
-159,155 |
0.082 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.04 |
$45,302,000 |
1,934,531 |
0.85% |
43,534,000 |
1,867,525 |
0.035 |
Drug Manufacturers - ... |
|
|
ATR |
AptarGroup Inc |
24 |
New |
$159.01 |
$41,728,000 |
304,316 |
0.78% |
41,728,000 |
304,316 |
0.47 |
Rubber & Plastics |
|
|
AMGN |
Amgen Inc |
25 |
- |
$290.52 |
$41,256,000 |
143,292 |
0.77% |
40,811,000 |
141,580 |
0.024 |
Biotechnology |
|
|
SYK |
Stryker Corp |
26 |
- |
$396.74 |
$39,880,000 |
115,927 |
0.74% |
-5,215,000 |
-9,158 |
0.031 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$81.81 |
$36,663,000 |
441,985 |
0.68% |
34,158,000 |
416,674 |
0.017 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$264.74 |
$33,939,000 |
219,348 |
0.63% |
27,307,000 |
191,351 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$290.41 |
$32,586,000 |
143,749 |
0.61% |
2,445,000 |
-87,098 |
0.005 |
Domestic Money Center... |
|
|
MSI |
Motorola Inc |
30 |
- |
$425.65 |
$31,595,000 |
78,092 |
0.59% |
-7,146,000 |
-5,841 |
0.046 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
31 |
New |
$20.48 |
$30,408,000 |
2,132,476 |
0.57% |
30,408,000 |
2,132,476 |
0.165 |
N/A |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$189.99 |
$29,166,000 |
150,633 |
0.54% |
28,954,000 |
149,433 |
0.009 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
33 |
- |
$153.81 |
$28,684,000 |
211,352 |
0.54% |
28,357,000 |
208,802 |
0.037 |
Conglomerates |
|
|
DHR |
Danaher Corp |
34 |
- |
$201.10 |
$28,385,000 |
149,833 |
0.53% |
-30,791,000 |
-107,762 |
0.021 |
General Building Mate... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
35 |
New |
$34.07 |
$25,011,000 |
588,729 |
0.47% |
25,011,000 |
588,729 |
0.137 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
- |
$291.20 |
$22,952,000 |
99,881 |
0.43% |
21,132,000 |
91,558 |
0.011 |
Diversified Computer ... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$197.58 |
$22,840,000 |
144,841 |
0.43% |
-6,767,000 |
-18,957 |
0.048 |
Networking & Communic... |
|
|
HPQ |
HP Inc |
38 |
New |
$25.50 |
$22,377,000 |
874,480 |
0.42% |
22,377,000 |
874,480 |
0.064 |
Diversified Computer ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
New |
$217.83 |
$22,130,000 |
98,133 |
0.41% |
22,130,000 |
98,133 |
0.019 |
Insurance Brokers |
|
|
ABT |
Abbott Laboratories |
40 |
- |
$136.26 |
$21,691,000 |
176,947 |
0.4% |
17,382,000 |
138,843 |
0.01 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
41 |
- |
$508.36 |
$21,348,000 |
49,219 |
0.4% |
-19,912,000 |
-46,886 |
0.016 |
Farm & Construction M... |
|
|
BDX |
Becton Dickinson & Co |
42 |
- |
$177.67 |
$20,439,000 |
96,555 |
0.38% |
16,059,000 |
77,150 |
0.033 |
Medical Instruments &... |
|
|
AMD |
Advanced Micro Devices Inc |
43 |
- |
$136.11 |
$19,427,000 |
204,615 |
0.36% |
-5,772,000 |
-24,844 |
0.017 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.67 |
$17,815,000 |
269,168 |
0.33% |
13,281,000 |
195,966 |
0.006 |
Beverage Soft Drinks... |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$104.98 |
$17,605,000 |
195,329 |
0.33% |
-13,091,000 |
-106,668 |
0.028 |
Railroads |
|
|
BLDR |
Builders Firstsource Inc |
46 |
- |
$126.91 |
$16,310,000 |
141,258 |
0.3% |
-4,706,000 |
-6,325 |
0.068 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.92 |
$16,212,000 |
105,783 |
0.3% |
3,460,000 |
17,201 |
0.004 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
48 |
- |
$1,054.27 |
$16,102,000 |
18,409 |
0.3% |
16,035,000 |
18,343 |
0.012 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
New |
$181.86 |
$15,973,000 |
100,198 |
0.3% |
15,973,000 |
100,198 |
0.018 |
Business Services |
|
|
META |
Meta Platforms Inc |
50 |
- |
$719.22 |
$15,610,000 |
29,307 |
0.29% |
10,808,000 |
24,289 |
0.001 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$109.24 |
$14,326,000 |
130,346 |
0.27% |
229,000 |
-1,106 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$489.61 |
$13,849,000 |
28,139 |
0.26% |
12,375,000 |
24,869 |
0.002 |
Property & Casualty I... |
|
|
HWM |
Howmet Aerospace Inc |
53 |
- |
$176.22 |
$12,805,000 |
106,809 |
0.24% |
8,556,000 |
67,907 |
0.025 |
Aluminum |
|
|
ARM |
Arm Holdings American Depos... |
54 |
- |
$156.33 |
$12,615,000 |
127,828 |
0.24% |
-24,825,000 |
-170,786 |
0.012 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
55 |
- |
$85.30 |
$11,910,000 |
161,032 |
0.22% |
-31,727,000 |
-318,622 |
0.039 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
56 |
New |
$45.43 |
$11,186,000 |
309,720 |
0.21% |
11,186,000 |
309,720 |
0.344 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$617.65 |
$10,586,000 |
20,485 |
0.2% |
9,930,000 |
19,366 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$1,011.89 |
$10,565,000 |
14,360 |
0.2% |
-24,471,000 |
-40,904 |
0.007 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
59 |
- |
$71.46 |
$9,664,000 |
142,274 |
0.18% |
9,638,000 |
141,872 |
0.005 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
New |
$620.67 |
$9,550,000 |
18,396 |
0.18% |
9,550,000 |
18,396 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
61 |
- |
$392.10 |
$9,035,000 |
25,492 |
0.17% |
3,095,000 |
12,083 |
0.005 |
Application Software |
|
|
A |
Agilent Technologies Inc |
62 |
- |
$120.45 |
$7,022,000 |
64,952 |
0.13% |
6,969,000 |
64,552 |
0.021 |
Scientific & Technica... |
|
|
IP |
International Paper Co |
63 |
New |
$49.45 |
$6,879,000 |
139,455 |
0.13% |
6,879,000 |
139,455 |
0.035 |
Paper & Paper Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
64 |
New |
$10.94 |
$6,605,000 |
666,129 |
0.12% |
6,605,000 |
666,129 |
0.027 |
Broadcasting - TV |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.22 |
$6,519,000 |
41,396 |
0.12% |
4,534,000 |
29,491 |
0.002 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
66 |
- |
$338.61 |
$5,857,000 |
24,530 |
0.11% |
-2,432,000 |
-4,588 |
0.021 |
Conglomerates |
|
|
HXL |
Hexcel Corp |
67 |
- |
$57.15 |
$5,373,000 |
106,167 |
0.1% |
5,372,000 |
106,146 |
0.112 |
Aerospace/Defense Pro... |
|
|
CP |
Canadian Pacific Railway Li... |
68 |
- |
$80.46 |
$4,989,000 |
76,759 |
0.09% |
-12,187,000 |
-242,886 |
0.008 |
Railroads |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,293.60 |
$4,726,000 |
5,484 |
0.09% |
4,704,000 |
5,459 |
0.001 |
Music & Video Stores |
|
|
VETMF |
Vermilion Energy Trust |
70 |
New |
$7.40 |
$4,396,000 |
586,280 |
0.08% |
4,396,000 |
586,280 |
0.482 |
N/A |
|
|
C |
Citigroup Inc |
71 |
New |
$86.27 |
$4,204,000 |
64,084 |
0.08% |
4,204,000 |
64,084 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
72 |
- |
$48.15 |
$4,191,000 |
108,679 |
0.08% |
2,224,000 |
63,679 |
0.001 |
Domestic Money Center... |
|
|
SOLV |
Solventum Corp |
73 |
- |
$77.89 |
$4,165,000 |
59,274 |
0.08% |
4,123,000 |
58,638 |
0.034 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
74 |
- |
$285.47 |
$4,102,000 |
15,049 |
0.08% |
2,474,000 |
9,405 |
0.007 |
Diversified Chemicals |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
75 |
New |
$77.31 |
$4,004,000 |
52,812 |
0.07% |
4,004,000 |
52,812 |
0.291 |
Processed & Packaged ... |
|
|
KEYS |
Keysight Technologies Inc |
76 |
- |
$164.47 |
$3,969,000 |
28,678 |
0.07% |
3,772,000 |
27,443 |
0.015 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
77 |
- |
$33.57 |
$3,709,000 |
117,283 |
0.07% |
3,397,000 |
107,578 |
0.008 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
78 |
- |
$141.07 |
$3,482,000 |
32,298 |
0.06% |
3,391,000 |
31,568 |
0.002 |
Investment Brokerage ... |
|
|
ZBH |
Zimmer Holdings Inc |
79 |
New |
$94.06 |
$3,382,000 |
32,334 |
0.06% |
3,382,000 |
32,334 |
0.016 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
80 |
- |
$177.53 |
$3,379,000 |
23,037 |
0.06% |
1,515,000 |
7,465 |
0.001 |
Cigarettes & Other To... |
|
|
F |
Ford Motor Co |
81 |
New |
$12.50 |
$3,279,000 |
353,714 |
0.06% |
3,279,000 |
353,714 |
0.009 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$546.99 |
$3,169,000 |
7,313 |
0.06% |
3,112,000 |
7,202 |
0.002 |
Closed - End Fund - Debt |
|
|
NLY |
Annaly Capital Management Inc |
83 |
New |
$19.04 |
$3,103,000 |
165,346 |
0.06% |
3,103,000 |
165,346 |
0.01 |
Mortgage Investment |
|
|
IHS |
Ihs Holding Ord Shs |
84 |
New |
$6.34 |
$3,100,000 |
642,595 |
0.06% |
3,100,000 |
642,595 |
0.196 |
N/A |
|
|
CVX |
Chevron Corp |
85 |
- |
$145.57 |
$3,004,000 |
19,432 |
0.06% |
2,756,000 |
17,712 |
0.001 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
86 |
- |
$0.00 |
$2,929,000 |
111,815 |
0.05% |
71,000 |
42,107 |
0.028 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$69.10 |
$2,927,000 |
51,328 |
0.05% |
620,000 |
12,142 |
0.001 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
New |
$307.55 |
$2,890,000 |
10,853 |
0.05% |
2,890,000 |
10,853 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
89 |
- |
$249.02 |
$2,445,000 |
13,221 |
0.05% |
1,504,000 |
7,548 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$390.92 |
$2,433,000 |
7,982 |
0.05% |
-612,000 |
-454 |
0.001 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
91 |
- |
$322.53 |
$2,338,000 |
9,403 |
0.04% |
-1,313,000 |
-2,880 |
0.001 |
Credit Services |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$2,108,000 |
17,217 |
0.04% |
931,000 |
6,991 |
0.001 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
93 |
- |
$120.89 |
$2,088,000 |
26,004 |
0.04% |
1,704,000 |
21,869 |
0.002 |
Semiconductor - Memor... |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$27.79 |
$2,076,000 |
30,993 |
0.04% |
-3,362,000 |
-43,161 |
0.005 |
Medical Appliances & ... |
|
|
IDXX |
Idexx Laboratories Inc |
95 |
- |
$542.65 |
$1,933,000 |
4,982 |
0.04% |
-748,000 |
-1,509 |
0.006 |
Diagnostic Substances |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$1,892,000 |
7,899 |
0.04% |
-1,571,000 |
-718 |
0 |
Auto Manufacturers |
|
|
WAB |
Westinghouse Air Brake Tech... |
97 |
- |
$163.38 |
$1,875,000 |
11,188 |
0.04% |
1,872,000 |
11,173 |
0.006 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
98 |
- |
$123.49 |
$1,694,000 |
18,571 |
0.03% |
1,605,000 |
17,771 |
0.05 |
Entertainment - Diver... |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
99 |
New |
$65.44 |
$1,694,000 |
34,598 |
0.03% |
1,694,000 |
34,598 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
100 |
- |
$310.13 |
$1,659,000 |
5,874 |
0.03% |
1,605,000 |
5,689 |
0.001 |
Business Software & S... |
|
