Banque Transatlantique Sa Reduced Holdings in Q2 2025

Banque Transatlantique Sa

  • $3.48 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.46M
- 76.78%
$172.42 - $223.89 $597M - $775M
1.05M $215M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.24M
- 72.53%
$167.32 - $223.3 $710M - $947M
1.61M $353M
ORCL
Oracle Corp

Technology
-1.01M
- 97.25%
$122.82 - $218.63 $124M - $220M
28.5K $6.24M
SLB
Schlumberger Limited

Energy
-1.85M
- 99.57%
$31.95 - $42.2 $59.1M - $78.1M
7.97K $269K
BMY
Bristol Myers Squibb CO

Healthcare
-1M
- 99.8%
$44.12 - $59.6 $44.3M - $59.8M
1.97K $91K
CRM
Salesforce, Inc.

Technology
-220K
- 77.3%
$236.26 - $291.15 $52M - $64M
64.6K $17.6M
LLY
Eli Lilly & CO

Healthcare
-56K
- 27.5%
$713.71 - $898.95 $40M - $50.4M
148K $115M
MCD
Mcdonalds Corp

Consumer Cyclical
-153K
- 61.29%
$285.55 - $321.23 $43.5M - $49M
96.3K $28.1M
PFE
Pfizer Inc

Healthcare
-1.9M
- 98.39%
$21.59 - $24.84 $41.1M - $47.3M
31.2K $755K
AMGN
Amgen Inc

Healthcare
-142K
- 98.9%
$262.28 - $309.85 $37.2M - $43.9M
1.58K $441K
HPE
Hewlett Packard Enterprise CO

Technology
-2.13M
- 99.98%
$12.51 - $20.45 $26.7M - $43.6M
400 $8K
ABBV
Abb Vie Inc.

Healthcare
-149K
- 99.23%
$170.16 - $206.27 $25.4M - $30.8M
1.16K $215K
MMM
3 M CO

Industrials
-209K
- 98.79%
$126.09 - $154.15 $26.3M - $32.2M
2.55K $388K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-32.8K
- 22.38%
$390.26 - $489.06 $12.8M - $16M
114K $46.1M
AVGO
Broadcom Inc.

Technology
-172K
- 78.28%
$146.29 - $275.65 $25.1M - $47.3M
47.6K $13.1M
IBM
International Business Machines Corp

Technology
-91.8K
- 91.95%
$221.03 - $294.78 $20.3M - $27.1M
8.04K $2.37M
ABT
Abbott Laboratories

Healthcare
-158K
- 89.5%
$123.95 - $138.08 $19.6M - $21.9M
18.6K $2.53M
ZTS
Zoetis Inc.

Healthcare
-107K
- 30.32%
$144.41 - $170.3 $15.5M - $18.3M
247K $38.5M
BDX
Becton Dickinson & CO

Healthcare
-80.2K
- 83.08%
$165.15 - $226.42 $13.2M - $18.2M
16.3K $2.81M
KO
Coca Cola CO

Consumer Defensive
-222K
- 82.32%
$68.37 - $73.9 $15.1M - $16.4M
47.6K $3.37M
BLDR
Builders First Source, Inc.

Industrials
-101K
- 71.27%
$105.63 - $131.12 $10.6M - $13.2M
40.6K $4.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-23.1K
- 82.08%
$483.48 - $539.8 $11.2M - $12.5M
5.04K $2.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
-19.5K
- 95.38%
$496.48 - $617.85 $9.7M - $12.1M
947 $585K
AZN
Astrazeneca PLC

Healthcare
-142K
- 99.72%
$64.87 - $75.0 $9.2M - $10.6M
402 $28K
JPM
Jpmorgan Chase & CO

Financial Services
-55.8K
- 38.81%
$210.28 - $289.91 $11.7M - $16.2M
88K $25.5M
A
Agilent Technologies, Inc.

Healthcare
-64.6K
- 99.38%
$99.29 - $120.52 $6.41M - $7.78M
400 $47K
HXL
Hexcel Corp

Industrials
-106K
- 99.98%
$47.49 - $57.32 $5.04M - $6.08M
21 $1K
JNJ
Johnson & Johnson

Healthcare
-27K
- 25.53%
$146.36 - $159.82 $3.95M - $4.32M
78.8K $12M
PG
Procter & Gamble CO

Consumer Defensive
-29.5K
- 71.24%
$157.66 - $172.39 $4.65M - $5.08M
11.9K $1.9M
C
Citigroup Inc

Financial Services
-63.4K
- 98.98%
$58.13 - $85.12 $3.69M - $5.4M
652 $55K
KEYS
Keysight Technologies, Inc.

Technology
-27.8K
- 97.0%
$127.02 - $165.4 $3.53M - $4.6M
860 $140K
NFLX
Netflix Inc

Communication Services
-4.69K
- 85.49%
$855.86 - $1339.13 $4.01M - $6.28M
796 $1.07M
NOW
Service Now, Inc.

Technology
-6.9K
- 48.04%
$721.65 - $1040.18 $4.98M - $7.18M
7.46K $7.67M
MS
Morgan Stanley

Financial Services
-32.1K
- 99.29%
$99.83 - $140.86 $3.2M - $4.52M
230 $32K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-108K
- 91.87%
$32.56 - $35.71 $3.51M - $3.85M
9.54K $315K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.95K
- 95.02%
$416.06 - $551.64 $2.89M - $3.83M
364 $200K
CVX
Chevron Corp

Energy
-17.7K
- 91.15%
$133.73 - $168.51 $2.37M - $2.98M
1.72K $246K
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.85K
- 65.42%
$248.61 - $294.96 $2.45M - $2.9M
5.2K $1.47M
ADBE
Adobe Inc.

Technology
-7.29K
- 28.61%
$340.0 - $420.68 $2.48M - $3.07M
18.2K $7.04M
ROK
Rockwell Automation, Inc

Industrials
-13K
- 52.91%
$218.97 - $332.17 $2.84M - $4.31M
11.6K $3.84M
BAC
Bank Of America Corp

Financial Services
-63.7K
- 58.59%
$34.39 - $47.46 $2.19M - $3.02M
45K $2.13M
MRNA
Moderna, Inc.

Healthcare
-82.2K
- 73.47%
$23.65 - $28.54 $1.94M - $2.34M
29.7K $818K
XOM
Exxon Mobil Corp

Energy
-5.85K
- 4.49%
$99.93 - $119.04 $585K - $697K
124K $13.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-11.2K
- 99.87%
$160.22 - $209.35 $1.79M - $2.34M
15 $3K
MU
Micron Technology Inc

Technology
-22.1K
- 85.02%
$64.72 - $127.91 $1.43M - $2.83M
3.9K $480K
ADP
Automatic Data Processing Inc

Industrials
-5.79K
- 98.64%
$276.76 - $326.81 $1.6M - $1.89M
80 $24K
DIS
Walt Disney CO

Communication Services
-17.8K
- 95.69%
$81.72 - $124.01 $1.45M - $2.2M
800 $99K
EDAP
Edap Tms Sa

Healthcare
-720K
- 98.6%
$1.31 - $2.3 $944K - $1.66M
10.2K $16K
UNH
Unitedhealth Group Inc

Healthcare
-2.55K
- 87.61%
$274.35 - $599.47 $698K - $1.53M
360 $112K
Activity Summary
Buys All Purchases 49 New Holdings 8 Increased Positions 41 Sells All Sells 177 Reductions 177 Sold out 0 Options Calls 0 Puts 0
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