Corporate Secretary

0000945621-25-000203.txt : 20250214 0000945621-25-000203.hdr.sgml : 20250214 20250214142323 ACCESSION NUMBER: 0000945621-25-000203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 EFFECTIVENESS DATE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Transatlantique SA CENTRAL INDEX KEY: 0002056095 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-25250 FILM NUMBER: 25626766 BUSINESS ADDRESS: STREET 1: 26, AVENUE FRANKLIN ROOSEVELT CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33 156 88 77 77 MAIL ADDRESS: STREET 1: 26, AVENUE FRANKLIN ROOSEVELT CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0002056095 XXXXXXXX 12-31-2024 12-31-2024 false Banque Transatlantique SA

26, AVENUE FRANKLIN ROOSEVELT PARIS I0 75008

13F COMBINATION REPORT 028-25250 0001935000 028-22581 000169820 801-10701 TRANSATLANTIQUE PRIVATE WEALTH LLC N Philippe Reitzer Corporate Secretary 33 156 88 76 03 /s/ Philippe Reitzer Paris I0 02-14-2025 4 290 3931270876 1 0002056094 Caisse Federale de Credit Mutuel 2 0001274419 028-25196 CREDIT INDUSTRIEL ET COMMERCIAL 6 0002056211 Dubly Transatlantique Gestion 7 0002056097 Banque Transatlantique Belgium INFORMATION TABLE 2 informationtable.xml AT&T INC COM 00206R102 4529 200 SH DFND 1,2,6 0 0 200 ARK ETF TR INNOVATION ETF 00214Q104 13965 246 SH DFND 1,2 0 0 246 ARK ETF TR GENOMIC REV ETF 00214Q302 7677 326 SH DFND 1,2 0 0 326 ARK ETF TR FINTECH INNOVA 00214Q708 24268 655 SH DFND 1,2 0 0 655 ABBOTT LABS COM 002824100 4309465 38104 SH DFND 1,2,6 0 0 38104 ABBVIE INC COM 00287Y109 212157 1200 SH DFND 1,2,6 0 0 1200 ADOBE INC COM 00724F101 5940456 13409 SH DFND 1,6,7 0 0 13409 ADVANCED MICRO DEVICES INC COM 007903107 25198985 229459 SH DFND 1,2,6,7 0 0 229459 AGILENT TECHNOLOGIES INC COM 00846U101 53437 400 SH DFND 1,2,6 0 0 400 AGNICO EAGLE MINES LTD COM 008474108 2566 33 SH DFND 1,2,6 0 0 33 AIR PRODS & CHEMS INC COM 009158106 1627868 5644 SH DFND 1,2,6 0 0 5644 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93052 1100 SH DFND 1,2,6,7 0 0 1100 ALIGN TECHNOLOGY INC COM 016255101 6013 29 SH DFND 1,2,6 0 0 29 ALPHABET INC CAP STK CL C 02079K107 156552189 818446 SH DFND 1,2,6,7 0 0 818446 ALPHABET INC CAP STK CL A 02079K305 126701841 668682 SH DFND 1,2,6,7 0 0 668682 ALTRIA GROUP INC COM 02209S103 384635 7397 SH DFND 1,2,6 0 0 7397 AMAZON COM INC COM 023135106 363929081 1752314 SH DFND 1,2,6,7 0 0 1752314 AMERICAN ELEC PWR CO INC COM 025537101 16509 180 SH DFND 1,2,6 0 0 180 AMERICAN EXPRESS CO COM 025816109 3651463 12283 SH DFND 1,2,6 0 0 12283 AMERICAN WTR WKS CO INC NEW COM 030420103 46424 375 SH DFND 1,2,6 0 0 375 CENCORA INC COM 03073E105 28599 128 SH DFND 1,2,6 0 0 128 AMERIPRISE FINL INC COM 03076C106 15884 30 SH DFND 1,2,6 0 0 30 AMETEK INC COM 031100100 37285 208 SH DFND 1,2,6 0 0 208 AMGEN INC COM 031162100 445290 1712 SH DFND 1,2,6 0 0 1712 ANSYS INC COM 03662Q105 1450784 4300 SH DFND 1,2,6 0 0 4300 APOLLO GLOBAL MGMT INC COM 03769M106 75974 460 SH DFND 1,2 0 0 460 APPLE INC COM 037833100 311221725 1241358 SH DFND 1,2,6,7 0 0 1241358 APPLIED MATLS INC COM 038222105 145552 900 SH DFND 1,2,6 0 0 900 APPLOVIN CORP COM CL A 03831W108 2898 9 SH DFND 1,2,6 0 0 9 ARISTA NETWORKS INC COM 040413106 2577625 6490 SH DFND 1,2,6,7 0 0 6490 ARISTA NETWORKS INC COM SHS 040413205 88574967 1018569 SH DFND 1,2,6,7 0 0 1018569 ARM HOLDINGS PLC SPONSORED ADS 042068205 36984032 294914 SH DFND 1,2,6 0 0 294914 ASTERA LABS INC COM 04626A103 86155 650 SH DFND 1,2,7 0 0 650 ASTRAZENECA PLC SPONSORED ADR 046353108 26192 402 SH DFND 1,2,6 0 0 402 ASTRONICS CORP COM 046433108 1587 100 SH DFND 1,2,6 0 0 100 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 2330 176 SH DFND 1,2,6 0 0 176 AUTODESK INC COM 052769106 757046 2594 SH DFND 1,2,6 0 0 2594 AUTOMATIC DATA PROCESSING IN COM 053015103 53853 185 SH DFND 1,2,6 0 0 185 BAKER HUGHES COMPANY CL A 05722G100 16420 400 SH DFND 1,2,7 0 0 400 BALLARD PWR SYS INC NEW COM 058586108 1104 665 SH DFND 1,2 0 0 665 BANK AMERICA CORP COM 060505104 1966734 45000 SH DFND 1,2,6 0 0 45000 BANK NEW YORK MELLON CORP COM 064058100 76 1 SH DFND 1,2,6 0 0 1 BARRICK GOLD CORP COM 067901108 134086 8700 SH DFND 1,2,6 0 0 8700 BECTON DICKINSON & CO COM 075887109 4380318 19405 SH DFND 1,2,6 0 0 19405 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1473601 3270 SH DFND 1,2,6 0 0 3270 BLACKSTONE INC COM 09260D107 462398 2680 SH DFND 1,2,7 0 0 2680 BLACKROCK INC COM 09290D101 67429 66 SH DFND 1,2,6 0 0 66 BLOOM ENERGY CORP COM CL A 093712107 11327 510 SH DFND 1,2 0 0 510 BOEING CO COM 097023105 43929 250 SH DFND 1,2,6 0 0 250 BOOKING HOLDINGS INC COM 09857L108 79052 16 SH DFND 1,2,6 0 0 16 BOSTON SCIENTIFIC CORP COM 101137107 56486224 643059 SH DFND 1,2,6,7 0 0 643059 BRISTOL-MYERS SQUIBB CO COM 110122108 112856 1970 SH DFND 1,2,6 0 0 1970 BROADCOM INC COM 11135F101 6631870 27997 SH DFND 1,2,6,7 0 0 27997 BUILDERS FIRSTSOURCE INC COM 12008R107 21016116 147583 SH DFND 1,2,6 0 0 147583 CME GROUP INC COM 12572Q105 34934 150 SH DFND 1,2,6 0 0 150 CADENCE DESIGN SYSTEM INC COM 127387108 4456652 14722 SH DFND 1,2,6 0 0 14722 CANADIAN NATL RY CO COM 136375102 30695639 301997 SH DFND 1,2,6 0 0 301997 CANADIAN NAT RES LTD COM 136385101 460291 15000 SH DFND 1,2,6 0 0 15000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 17176420 319645 SH DFND 1,2,6,7 0 0 319645 CARRIER GLOBAL CORPORATION COM 14448C104 1121442 16521 SH DFND 1,2,6 0 0 16521 CASEYS GEN STORES INC COM 147528103 5963283 14855 SH DFND 1,2,6 0 0 14855 CAVA GROUP INC COM 148929102 789295 113911 SH DFND 1,2,7 0 0 113911 CATERPILLAR INC COM 149123101 3045279 8436 SH DFND 1,2,6 0 0 8436 CHENIERE ENERGY INC COM NEW 16411R208 32051 150 SH DFND 1,2,6 0 0 150 CHEVRON CORP NEW COM 166764100 247737 1720 SH DFND 1,2,6 0 0 1720 CHEWY INC CL A 16679L109 29973 900 SH DFND 1,2,6 0 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 580719 9665 SH DFND 1,2,6 0 0 9665 CHURCH & NC COM 171340102 46441 446 SH DFND 1,2,6 0 0 446 CISCO SYS INC COM 17275R102 2306890 39186 SH DFND 1,2,6 0 0 39186 COCA COLA CO COM 191216100 4534058 73202 SH DFND 1,2,6 0 0 73202 COINBASE GLOBAL INC COM CL A 19260Q107 5185 21 SH DFND 1,2,6 0 0 21 COLGATE PALMOLIVE CO COM 194162103 22149 245 SH DFND 1,2,6 0 0 245 COMCAST CORP NEW CL A 20030N101 2687 72 SH DFND 1,2,6 0 0 72 CONOCOPHILLIPS COM 20825C104 13511 137 SH DFND 1,2,6 0 0 137 CONSTELLATION ENERGY CORP COM 21037T109 62512 281 SH DFND 1,2,6 0 0 281 CORTEVA INC COM 22052L104 12065 213 SH DFND 1,2,6 0 0 213 COSTCO WHSL CORP NEW COM 22160K105 209830883 228607 SH DFND 1,2,6,7 0 0 228607 COTY INC COM CL A 222070203 6942 1000 SH DFND 1,2,6 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 3403 10 SH DFND 1,2,6 0 0 10 DANAHER CORPORATION COM 235851102 58212191 253395 SH DFND 1,2,6,7 0 0 253395 DATADOG INC CL A COM 23804L103 71047 500 SH DFND 1,2,6 0 0 500 DEERE & CO COM 244199105 40560505 94455 SH DFND 1,2,6,7 0 0 94455 DEXCOM INC COM 252131107 118645 1500 SH DFND 1,2,6 0 0 1500 DISNEY WALT CO COM 254687106 89109 800 SH DFND 1,2,6,7 0 0 800 DOLLAR GEN CORP NEW COM 256677105 266455 3534 SH DFND 1,2,6 0 0 3534 DOW INC COM 260557103 9737 244 SH DFND 1,2,6 0 0 244 EMOURS INC COM 26614N102 19790 261 SH DFND 1,2,6 0 0 261 EDAP TMS S A SPONSORED ADR 268311107 22416 10200 SH DFND 1,2,6 0 0 10200 ETF SER SOLUTIONS US GLB JETS 26922A842 86849 3426 SH DFND 1,2 0 0 3426 ECOLAB INC COM 278865100 8389 36 SH DFND 1,2,6 0 0 36 EDISON INTL COM 281020107 7940 100 SH DFND 1,2,6 0 0 100 EDWARDS LIFESCIENCES CORP COM 28176E108 5008609 68354 SH DFND 1,2,6,7 0 0 68354 EMBECTA CORP COMMON STOCK 29082K105 7762 378 SH DFND 1,2,6 0 0 378 EQUINIX INC COM 29444U700 195171 207 SH DFND 1,2,6,7 0 0 207 ESPERION THERAPEUTICS INC NE COM 29664W105 569 260 SH DFND 1,2,6 0 0 260 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 129122 2310 SH DFND 1,2,6 0 0 2310 EXPEDIA GROUP INC COM NEW 30212P303 45211 244 SH DFND 1,2,6 0 0 244 EXXON MOBIL CORP COM 30231G102 13193241 123052 SH DFND 1,2,6 0 0 123052 META PLATFORMS INC CL A 30303M102 4801648 5018 SH DFND 1,2,6,7 0 0 5018 FEDEX CORP COM 31428X106 62118 215 SH DFND 1,2,6 0 0 215 FIRST SOLAR INC COM 336433107 52910 300 SH DFND 1,2,7 0 0 300 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 336920103 98484 405 SH DFND 1,2 0 0 405 FIVE9 INC COM 338307101 36372 900 SH DFND 1,2,6 0 0 900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 44292 521 SH DFND 1,2,6 0 0 521 FORTINET INC COM 34959E109 43219 460 SH DFND 1,2,6 0 0 460 FORTIVE CORP COM 34959J108 21703 291 SH DFND 1,2,6 0 0 291 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 63906 822 SH DFND 1,2,6 0 0 822 GAMESTOP CORP NEW CL A 36467W109 4544 145 SH DFND 1,2 0 0 145 GE VERNOVA INC COM 36828A101 386957 1183 SH DFND 1,2,6 0 0 1183 GE AEROSPACE COM NEW 369604301 941061 5673 SH DFND 1,2,6,7 0 0 5673 GOLDMINING INC COM 38149E101 795 1000 SH DFND 1,2,6 0 0 1000 GRAIL INC COM 384747101 195 11 SH DFND 1,2,6 0 0 11 HARTFORD FINL SVCS GROUP INC COM 416515104 7398 68 SH DFND 1,2,6 0 0 68 HEICO CORP NEW COM 422806109 43737 185 SH DFND 1,2,6 0 0 185 HESS CORP COM 42809H107 198404 1500 SH DFND 1,2,6 0 0 1500 HEXCEL CORP NEW COM 428291108 1309 21 SH DFND 1,2,6 0 0 21 HIMS & HERS HEALTH INC COM CL A 433000106 9618 400 SH DFND 1,2,6 0 0 400 HOME DEPOT INC COM 437076102 103808376 266237 SH DFND 1,2,6,7 0 0 266237 HOWMET AEROSPACE INC COM 443201108 4249304 38902 SH DFND 1,2,6,7 0 0 38902 ITT INC COM 45073V108 2131 15 SH DFND 1,2,6 0 0 15 IDEXX LABS INC COM 45168D104 2681387 6491 SH DFND 1,2,6 0 0 6491 ILLUMINA INC COM 452327109 88834 662 SH DFND 1,2,6 0 0 662 INGERSOLL RAND INC COM 45687V106 42750463 469854 SH DFND 1,2,6,7 0 0 469854 INTEL CORP COM 458140100 81069 4066 SH DFND 1,2,6 0 0 4066 INTERNATIONAL BUSINESS MACHS COM 459200101 1820042 8323 SH DFND 1,2,6,7 0 0 8323 INVESCO QQQ TR UNIT SER 1 46090E103 56747 111 SH DFND 1,2 0 0 111 INTUITIVE SURGICAL INC COM NEW 46120E602 65340090 125185 SH DFND 1,2,6,7 0 0 125185 INVESCO EXCHANGE S&P500 EQL WGT 46137V357 453846 2590 SH DFND 1,2 0 0 2590 ISHARES TR TIPS BD ETF 464287176 60840 571 SH DFND 1,2 0 0 571 ISHARES TR MSCI EMG MKT ETF 464287234 128722 3078 SH DFND 1,2 0 0 3078 ISHARES TR RUSSELL 2000 ETF 464287655 266036 1204 SH DFND 1,2 0 0 1204 ISHARES TR MSCI INDIA ETF 46429B598 71519 1357 SH DFND 1,2,6 0 0 1357 ISHARES TR CORE 1 5 YR USD 46432F859 112355 2352 SH DFND 1,2 0 0 2352 ISHARES INC MSCI JPN ETF NEW 46434G822 53747 801 SH DFND 1,2 0 0 801 JPMORGAN CHASE & CO. COM 46625H100 30141373 230847 SH DFND 1,2,6,7 0 0 230847 JD.COM INC SPON ADS CL A 47215P106 134514 3877 SH DFND 1,2,7 0 0 3877 JOHNSON & JOHNSON COM 478160104 12751501 88582 SH DFND 1,2,6 0 0 88582 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 418 110 SH DFND 1,2,6 0 0 110 KLA CORP COM NEW 482480100 10966336 17310 SH DFND 1,2,6 0 0 17310 KKR & CO INC COM 48251W104 1922088 84884 SH DFND 1,2,7 0 0 84884 KENVUE INC COM 49177J102 4291 201 SH DFND 1,2 0 0 201 EPPER INC COM 49271V100 311951 9705 SH DFND 1,2,7 0 0 9705 KEYSIGHT TECHNOLOGIES INC COM 49338L103 197273 1235 SH DFND 1,2,6 0 0 1235 KINDER MORGAN INC DEL COM 49456B101 272 10 SH DFND 1,2,6 0 0 10 KINROSS GOLD CORP COM 496902404 9 1 SH DFND 1,2,6 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9450 273 SH DFND 1,2,6 0 0 273 LABCORP HOLDINGS INC COM SHS 504922105 65676 288 SH DFND 1,2,6 0 0 288 LAM RESEARCH CORP COM NEW 512807306 435528 6035 SH DFND 1,2 0 0 6035 LAUDER ESTEE COS INC CL A 518439104 298523 3976 SH DFND 1,2,6 0 0 3976 ELI LILLY & CO COM 532457108 92622838 138230 SH DFND 1,2,6,7 0 0 138230 LOCKHEED MARTIN CORP COM 539830109 42525 88 SH DFND 1,2,6 0 0 88 M & T BK CORP COM 55261F104 37629 200 SH DFND 1,2,7 0 0 200 MSCI INC COM 55354G100 10740 18 SH DFND 1,2,6 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 54917 500 SH DFND 1,2,6 0 0 500 MASTERCARD INCORPORATED CL A 57636Q104 1022525 1944 SH DFND 1,2,6,7 0 0 1944 MATERIALISE NV SPONSORED ADS 57667T100 2818 400 SH DFND 1,2,7 0 0 400 MCDONALDS CORP COM 580135101 44775681 154813 SH DFND 1,2,6 0 0 154813 MCKESSON CORP COM 58155Q103 8501 15 SH DFND 1,2,6 0 0 15 MERCADOLIBRE INC COM 58733R102 40583 24 SH DFND 1,2,6 0 0 24 MERCK & CO INC COM 58933Y105 2505364 25311 SH DFND 1,2,6,7 0 0 25311 MICROSOFT CORP COM 594918104 476452179 1265024 SH DFND 1,2,6,7 0 0 1265024 MICROSTRATEGY INC CL A NEW 594972408 1741369 183869 SH DFND 1,2,6,7 0 0 183869 MICRON TECHNOLOGY INC COM 595112103 384453 4135 SH DFND 1,2,6,7 0 0 4135 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4187 210 SH DFND 1,2,7 0 0 210 MODERNA INC COM 60770K107 2831452 69058 SH DFND 1,2,6,7 0 0 69058 MONDELEZ INTL INC CL A 609207105 190547 3208 SH DFND 1,2,6 0 0 3208 MORGAN STANLEY COM NEW 617446448 91264 730 SH DFND 1,2,6 0 0 730 MOTOROLA SOLUTIONS INC COM NEW 620076307 38001931 82333 SH DFND 1,2,6 0 0 82333 NETFLIX INC COM 64110L106 22159 25 SH DFND 1,2,6 0 0 25 NEWMONT CORP COM 651639106 121722 3270 SH DFND 1,2,6 0 0 3270 NIKE INC CL B 654106103 96876 1283 SH DFND 1,2,6 0 0 1283 NORTHROP GRUMMAN CORP COM 666807102 21000 45 SH DFND 1,2,6 0 0 45 NOVAVAX INC COM NEW 670002401 959 120 SH DFND 1,2,6 0 0 120 NOVO-NORDISK A S ADR 670100205 411285 4810 SH DFND 1,2,6,7 0 0 4810 NVIDIA CORPORATION COM 67066G104 421070646 3170334 SH DFND 1,2,6,7 0 0 3170334 OREILLY AUTOMOTIVE INC COM 67103H107 808354 680 SH DFND 1,2,6 0 0 680 ORACLE CORP COM 68389X105 3701304 22085 SH DFND 1,2,6,7 0 0 22085 ORGANON & CO COMMON STOCK 68622V106 2005 135 SH DFND 1,2,6,7 0 0 135 OTIS WORLDWIDE CORP COM 68902V107 533962 5798 SH DFND 1,2,6 0 0 5798 OVINTIV INC COM 69047Q102 81 2 SH DFND 1,2,6 0 0 2 PTC INC COM 69370C100 1759138 9600 SH DFND 1,2,6 0 0 9600 PALANTIR TECHNOLOGIES INC CL A 69608A108 1858697 64124 SH DFND 1,2,6,7 0 0 64124 PALO ALTO NETWORKS INC COM 697435105 29606680 163798 SH DFND 1,2,6 0 0 163798 PAYCHEX INC COM 704326107 13944 100 SH DFND 1,2,6 0 0 100 PAYPAL HLDGS INC COM 70450Y103 180579 2119 SH DFND 1,2,6 0 0 2119 PENUMBRA INC COM 70975L107 23616 100 SH DFND 1,2,6 0 0 100 PEPSICO INC COM 713448108 10165 70 SH DFND 1,2,6 0 0 70 REVVITY INC COM 714046109 86016 775 SH DFND 1,2,6 0 0 775 PFIZER INC COM 717081103 1768480 67006 SH DFND 1,2,6 0 0 67006 PHILIP MORRIS INTL INC COM 718172109 1863652 15572 SH DFND 1,2,6 0 0 15572 PLUG POWER INC COM NEW 72919P202 1044 490 SH DFND 1,2 0 0 490 PRECISION OPTICS CORP INC MA COM NEW 740294400 48 10 SH DFND 1,2,6 0 0 10 PROCTER AND GAMBLE CO COM 742718109 1984756 11905 SH DFND 1,2,6 0 0 11905 PROLOGIS INC. COM 74340W103 167127 1580 SH DFND 1,2,7 0 0 1580 QUALCOMM INC COM 747525103 25970 170 SH DFND 1,2,6 0 0 170 QUANTA SVCS INC COM 74762E102 25143 80 SH DFND 1,2,6 0 0 80 RTX CORPORATION COM 75513E101 1176762 10226 SH DFND 1,2,6 0 0 10226 RECURSION PHARMACEUTICALS IN CL A 75629V104 6211 924 SH DFND 1,2,6 0 0 924 REDDIT INC CL A 75734B100 1143638 490 SH DFND 1,2,7 0 0 490 REGENERON PHARMACEUTICALS COM 75886F107 1132859 1600 SH DFND 1,2,6 0 0 1600 REPUBLIC SVCS INC COM 760759100 21406 107 SH DFND 1,2,6 0 0 107 RIO TINTO PLC SPONSORED ADR 767204100 70471 1205 SH DFND 1,2,6 0 0 1205 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 225 17 SH DFND 1,2,6 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 8288880 29118 SH DFND 1,2,6 0 0 29118 S&P GLOBAL INC COM 78409V104 747769 1502 SH DFND 1,2,6 0 0 1502 SL GREEN RLTY CORP COM 78440X887 21276 315 SH DFND 1,2,6 0 0 315 SPDR S&P 500 ETF TR TR UNIT 78462F103 656452 1119 SH DFND 1,2,6 0 0 1119 SALESFORCE INC COM 79466L302 19771034 59728 SH DFND 1,2,6,7 0 0 59728 SCHLUMBERGER LTD COM STK 806857108 324609 8514 SH DFND 1,2,6 0 0 8514 SEA LTD SPONSORD ADS 81141R100 39286 370 SH DFND 1,2,7 0 0 370 SERVICENOW INC COM 81762P102 35036209 55264 SH DFND 1,2,6,7 0 0 55264 SHERWIN WILLIAMS CO COM 824348106 362713 1073 SH DFND 1,2,6 0 0 1073 SHOPIFY INC CL A 82509L107 444416 4200 SH DFND 1,2,6 0 0 4200 SMUCKER J M CO COM NEW 832696405 657 6 SH DFND 1,2,6 0 0 6 SNOWFLAKE INC CL A 833445109 1282822 8145 SH DFND 1,2,6 0 0 8145 SOLVENTUM CORP COM SHS 83444M101 41780 636 SH DFND 1,2,6 0 0 636 STAAR SURGICAL CO COM PAR $0.01 852312305 9541 395 SH DFND 1,2,6 0 0 395 STARBUCKS CORP COM 855244109 131031 1444 SH DFND 1,2,6 0 0 1444 STRYKER CORPORATION COM 863667101 45094777 125085 SH DFND 1,2,6 0 0 125085 SUPER MICRO COMPUTER INC COM NEW 86800U302 4547 150 SH DFND 1,2,6 0 0 150 SYNOPSYS INC COM 871607107 137750215 281667 SH DFND 1,2,6,7 0 0 281667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1456023 7285 SH DFND 1,2,6,7 0 0 7285 TELADOC HEALTH INC COM 87918A105 1446 160 SH DFND 1,2,6 0 0 160 TESLA INC COM 88160R101 3462692 8617 SH DFND 1,2,6 0 0 8617 THE TRADE DESK INC COM CL A 88339J105 55867 475 SH DFND 1,2,7 0 0 475 THERMO FISHER SCIENTIFIC INC COM 883556102 71027355 151935 SH DFND 1,2,6,7 0 0 151935 3M CO COM 88579Y101 327346 2550 SH DFND 1,2,6 0 0 2550 TIDEWATER INC NEW COM 88642R109 15192 300 SH DFND 1,2,6 0 0 300 TWIST BIOSCIENCE CORP COM 90184D100 42891 900 SH DFND 1,2,6 0 0 900 UBER TECHNOLOGIES INC COM 90353T100 3299 55 SH DFND 1,2,6 0 0 55 UNITED RENTALS INC COM 911363109 23818 34 SH DFND 1,2,6 0 0 34 UNITEDHEALTH GROUP INC COM 91324P102 1264257 2491 SH DFND 1,2,6 0 0 2491 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6219 75 SH DFND 1,2,6 0 0 75 VEEVA SYS INC CL A COM 922475108 479593 2246 SH DFND 1,2,6 0 0 2246 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2679 5 SH DFND 1,2,6 0 0 5 VERALTO CORP COM SHS 92338C103 1158211 11413 SH DFND 1,2,6 0 0 11413 VERIZON COMMUNICATIONS INC COM 92343V104 35472 892 SH DFND 1,2,6 0 0 892 VERTEX PHARMACEUTICALS INC COM 92532F100 247839 612 SH DFND 1,2,6 0 0 612 VIATRIS INC COM 92556V106 54512 4403 SH DFND 1,2,6 0 0 4403 VISA INC COM CL A 92826C839 188412234 604690 SH DFND 1,2,6,7 0 0 604690 VISTRA CORP COM 92840M102 13710 100 SH DFND 1,2,6 0 0 100 VONTIER CORPORATION COM 928881101 3917 108 SH DFND 1,2,6 0 0 108 WABTEC COM 929740108 2842 15 SH DFND 1,2,6 0 0 15 WALMART INC COM 931142103 145647187 1609423 SH DFND 1,2,6 0 0 1609423 WASTE MGMT INC DEL COM 94106L109 148766 740 SH DFND 1,2,6,7 0 0 740 WEYERHTN BE COM NEW 962166104 152120 5400 SH DFND 1,2,7 0 0 5400 XYLEM INC COM 98419M100 56879 493 SH DFND 1,2,6 0 0 493 ZILLOW GROUP INC CL C CAP STK 98954M200 22091 300 SH DFND 1,2,6 0 0 300 ZOETIS INC CL A 98978V103 66341598 481323 SH DFND 1,2,6,7 0 0 481323 ZOOM COMMUNICATIONS INC CL A 98980L101 5958 73 SH DFND 1,2 0 0 73 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8029039 22522 SH DFND 1,2,6 0 0 22522 CRH PLC ORD G25508105 34176331 363885 SH DFND 1,2,6 0 0 363885 EATON CORP PLC SHS G29183103 29787610 88228 SH DFND 1,2,6 0 0 88228 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 14678 1500 SH DFND 1,2,6 0 0 1500 LINDE PLC SHS G54950103 36437059 86079 SH DFND 1,2,6 0 0 86079 TRANE TECHNOLOGIES PLC SHS G8994E103 19274287 51350 SH DFND 1,2,6 0 0 51350 LOGITECH INTL S A SHS H50430232 26371 300 SH DFND 1,2,6 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 2012433 154508 SH DFND 1,2,7 0 0 154508 ASML HOLDING N V N Y REGISTRY SHS N07059210 311384 449 SH DFND 1,2,7 0 0 449 ELASTIC N V ORD SHS N14506104 806629 8000 SH DFND 1,2,6 0 0 8000 FERRARI N V COM N3167Y103 532603 1260 SH DFND 1,2,6 0 0 1260 FERROVIAL SE ORD SHS N3168P101 310650 7500 SH DFND 1,2,6 0 0 7500 STELLANTIS N.V SHS N82405106 118539 9500 SH DFND 1,2,6 0 0 9500 DHT HOLDINGS INC SHS NEW Y2065G121 36872 4000 SH DFND 1,2,6 0 0 4000 GENCO SHIPPING & TRADING LTD SHS Y2685T131 31079 2000 SH DFND 1,2,6 0 0 2000 INTERNATIONAL SEAWAYS INC COM Y41053102 28623 750 SH DFND 1,2,6 0 0 750 ALPHABET INC CAP STK CL A 02079K305 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MICROSOFT CORP COM 594918104 2992650 7100 SH DFND 1,2,6 0 7100 0 MODERNA INC COM 60770K107 27027 650 SH DFND 1,2,6 0 650 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 739568 1600 SH DFND 1,2,6 0 1600 0 NVIDIA CORPORATION COM 67066G104 2470936 18400 SH DFND 1,2,6 0 18400 0 SALESFORCE INC COM 79466L302 1170155 3500 SH DFND 1,2,6 0 3500 0 SYNOPSYS INC COM 871607107 752308 1550 SH DFND 1,2,6 0 1550 0 VISA INC COM CL A 92826C839 1475907 4670 SH DFND 1,2,6 0 4670 0 ZOETIS INC CL A 98978V103 619134 3800 SH DFND 1,2,6 0 3800 0 CRH PLC ORD G25508105 860436 9300 SH DFND 1,2,6 0 9300 0