Corporate Secretary

0000945621-25-000858.txt : 20250909 0000945621-25-000858.hdr.sgml : 20250909 20250909145630 ACCESSION NUMBER: 0000945621-25-000858 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250909 DATE AS OF CHANGE: 20250909 EFFECTIVENESS DATE: 20250909 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banque Transatlantique SA CENTRAL INDEX KEY: 0002056095 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-25250 FILM NUMBER: 251302874 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE 0002056095 XXXXXXXX 03-31-2025 03-31-2025 true 1 RESTATEMENT 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 Y This amendment restates the entries to the manager's Form 13F filing for the quarter ended March 31, 2025. This amendment corrects a clerical error which resulted in an overstatement of the number of 13F securities reported in the information table as well as the aggregate fair market value of 13F securities over which the manager exercises investment discretion. Philippe Reitzer Corporate Secretary 33 156 88 76 03 /s/ Philippe Reitzer Paris I0 09-09-2025 4 256 3309594508 1 0002056094 028-25262 Caisse Federale de Credit Mutuel 2 0001274419 028-25196 CREDIT INDUSTRIEL ET COMMERCIAL 6 0002056211 028-25252 Dubly Transatlantique Gestion 7 0002056097 028-25254 Banque Transatlantique Belgium INFORMATION TABLE 2 informationtable.xml ABBOTT LABS COM 002824100 2485161 18804 SH DFND 1,2,6 0 0 18804 ABBVIE INC COM 00287Y109 251439 1200 SH DFND 1,2,6 0 0 1200 ADOBE INC COM 00724F101 2693544 7025 SH DFND 1,2,6,7 0 0 7025 ADVANCED MICRO DEVICES INC COM 007903107 20370700 198212 SH DFND 1,2,6,7 0 0 198212 AGILENT TECHNOLOGIES INC COM 00846U101 46773 400 SH DFND 1,2,6 0 0 400 AGNICO EAGLE MINES LTD COM 008474108 3582 33 SH DFND 1,2,6 0 0 33 AIRBNB INC COM CL A 009066101 20897 175 SH DFND 1,2,6 0 0 175 AIR PRODS & CHEMS INC COM 009158106 1542697 5233 SH DFND 1,2,6 0 0 5233 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2018859 15262 SH DFND 1,2,6,7 0 0 15262 ALIGN TECHNOLOGY INC COM 016255101 4605 29 SH DFND 1,2,6 0 0 29 ALPHABET INC CAP STK CL C 02079K107 129470864 828230 SH DFND 1,2,6,7 0 0 828230 ALPHABET INC CAP STK CL A 02079K305 100103690 646847 SH DFND 1,2,6,7 0 0 646847 ALTRIA GROUP INC COM 02209S103 389553 6493 SH DFND 1,2,6 0 0 6493 AMAZON COM INC COM 023135106 290532061 1526353 SH DFND 1,2,6,7 0 0 1526353 AMERICAN ELEC PWR CO INC COM 025537101 19661 180 SH DFND 1,2,6 0 0 180 AMERICAN EXPRESS CO COM 025816109 4296519 15981 SH DFND 1,2,6 0 0 15981 AMERICAN WTR WKS CO INC NEW COM 030420103 23594 160 SH DFND 1,2,6 0 0 160 CENCORA INC COM 03073E105 35581 128 SH DFND 1,2,6 0 0 128 AMERIPRISE FINL INC COM 03076C106 14517 30 SH DFND 1,2,6 0 0 30 AMETEK INC COM 031100100 4302 25 SH DFND 1,2,6 0 0 25 AMGEN INC COM 031162100 533294 1712 SH DFND 1,2,6 0 0 1712 ANSYS INC COM 03662Q105 1503751 4750 SH DFND 1,2,6 0 0 4750 APPLE INC COM 037833100 245180507 1103798 SH DFND 1,2,6,7 0 0 1103798 ARISTA NETWORKS INC COM SHS 040413205 63184443 815216 SH DFND 1,2,6,7 0 0 815216 ARM HOLDINGS PLC SPONSORED ADS 042068205 21013626 196720 SH DFND 1,2,6,7 0 0 196720 ASTRAZENECA PLC SPONSORED ADR 046353108 29535 402 SH DFND 1,2,6 0 0 402 ASTRONICS CORP COM 046433108 2416 100 SH DFND 1,2,6 0 0 100 ATARA BIOTHERAPEUTICS INC COM NEW 046513206 1045 176 SH DFND 1,2,6 0 0 176 AUDIOEYE INC COM NEW 050734201 1110 100 SH DFND 1,2,6 0 0 100 AUTODESK INC COM 052769106 565797 2150 SH DFND 1,2,6 0 0 2150 AUTOMATIC DATA PROCESSING IN COM 053015103 24433 80 SH DFND 1,2,6 0 0 80 BANK AMERICA CORP COM 060505104 1877096 45000 SH DFND 1,2,6 0 0 45000 BANK NEW YORK MELLON CORP COM 064058100 84 1 SH DFND 1,2,6 0 0 1 BECTON DICKINSON & CO COM 075887109 4029437 17598 SH DFND 1,2,6 0 0 17598 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1814237 3405 SH DFND 1,2,6 0 0 3405 BLACKSTONE INC COM 09260D107 104867 750 SH DFND 1,2,7 0 0 750 BLACKROCK INC COM 09290D101 37844 40 SH DFND 1,2,6 0 0 40 BOEING CO COM 097023105 32350 190 SH DFND 1,2,6 0 0 190 BOOKING HOLDINGS INC COM 09857L108 73681 16 SH DFND 1,2,6 0 0 16 BOSTON SCIENTIFIC CORP COM 101137107 81719956 810128 SH DFND 1,2,6,7 0 0 810128 BRISTOL-MYERS SQUIBB CO COM 110122108 120158 1970 SH DFND 1,2,6 0 0 1970 BROADCOM INC COM 11135F101 7470049 44619 SH DFND 1,2,6,7 0 0 44619 BUILDERS FIRSTSOURCE INC COM 12008R107 15098420 120870 SH DFND 1,2,6,7 0 0 120870 CADENCE DESIGN SYSTEM INC COM 127387108 3383626 13299 SH DFND 1,2,6 0 0 13299 CANADIAN NATL RY CO COM 136375102 24160045 247527 SH DFND 1,2,6 0 0 247527 CANADIAN NAT RES LTD COM 136385101 462378 15000 SH DFND 1,2,6 0 0 15000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14087501 200546 SH DFND 1,2,6 0 0 200546 CARRIER GLOBAL CORPORATION COM 14448C104 962279 15184 SH DFND 1,2,6 0 0 15184 CASEYS GEN STORES INC COM 147528103 6697176 15445 SH DFND 1,2,6 0 0 15445 CATERPILLAR INC COM 149123101 2482225 7530 SH DFND 1,2,6 0 0 7530 CHEVRON CORP NEW COM 166764100 287623 1720 SH DFND 1,2,6 0 0 1720 CHEWY INC CL A 16679L109 29247 900 SH DFND 1,2,6 0 0 900 CHIPOTLE MEXICAN GRILL INC COM 169656105 1109082 22125 SH DFND 1,2,6 0 0 22125 CISCO SYS INC COM 17275R102 2238742 36293 SH DFND 1,2,6 0 0 36293 COCA COLA CO COM 191216100 3066042 42860 SH DFND 1,2,6 0 0 42860 COINBASE GLOBAL INC COM CL A 19260Q107 3615 21 SH DFND 1,2,6 0 0 21 COLGATE PALMOLIVE CO COM 194162103 22947 245 SH DFND 1,2,6 0 0 245 COMCAST CORP NEW CL A 20030N101 2656 72 SH DFND 1,2,6 0 0 72 CONOCOPHILLIPS COM 20825C104 14382 137 SH DFND 1,2,6 0 0 137 CONSTELLATION ENERGY CORP COM 21037T109 36279 180 SH DFND 1,2,6 0 0 180 CORTEVA INC COM 22052L104 13399 213 SH DFND 1,2,6 0 0 213 COSTCO WHSL CORP NEW COM 22160K105 191717937 202680 SH DFND 1,2,6,7 0 0 202680 CROWDSTRIKE HLDGS INC CL A 22788C105 9868 28 SH DFND 1,2,6 0 0 28 DANAHER CORPORATION COM 235851102 47992338 234350 SH DFND 1,2,6 0 0 234350 DATADOG INC CL A COM 23804L103 49585 500 SH DFND 1,2,6 0 0 500 DEERE & CO COM 244199105 34816417 74138 SH DFND 1,2,6,7 0 0 74138 DEXCOM INC COM 252131107 102429 1500 SH DFND 1,2,6 0 0 1500 DISNEY WALT CO COM 254687106 78981 800 SH DFND 1,2,6,7 0 0 800 DOLLAR GEN CORP NEW COM 256677105 310620 3534 SH DFND 1,2,6 0 0 3534 DOW INC COM 260557103 8517 244 SH DFND 1,2,6 0 0 244 DUPONT DE NEMOURS INC COM 26614N102 19484 261 SH DFND 1,2,6 0 0 261 EDAP TMS S A SPONSORED ADR 268311107 19984 10200 SH DFND 1,2,6 0 0 10200 ECOLAB INC COM 278865100 9123 36 SH DFND 1,2,6 0 0 36 EDWARDS LIFESCIENCES CORP COM 28176E108 3836538 53087 SH DFND 1,2,6,7 0 0 53087 EMBECTA CORP COMMON STOCK 29082K105 4486 352 SH DFND 1,2,6 0 0 352 EQUINIX INC COM 29444U700 303388 372 SH DFND 1,2,6,7 0 0 372 ESPERION THERAPEUTICS INC NE COM 29664W105 374 260 SH DFND 1,2,6 0 0 260 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 104999 2044 SH DFND 1,2,6 0 0 2044 EXPEDIA GROUP INC COM NEW 30212P303 4033 24 SH DFND 1,2,6 0 0 24 EXXON MOBIL CORP COM 30231G102 14016738 117869 SH DFND 1,2,6 0 0 117869 META PLATFORMS INC CL A 30303M102 11934553 20695 SH DFND 1,2,6,7 0 0 20695 FEDEX CORP COM 31428X106 42658 175 SH DFND 1,2,6,7 0 0 175 FIRST SOLAR INC COM 336433107 44264 350 SH DFND 1,2,7 0 0 350 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 51110 230 SH DFND 1,2,7 0 0 230 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 50819 521 SH DFND 1,2,6 0 0 521 FORTIVE CORP COM 34959J108 21287 291 SH DFND 1,2,6 0 0 291 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 57846 717 SH DFND 1,2,6 0 0 717 GE VERNOVA INC COM 36828A101 327739 1074 SH DFND 1,2,6 0 0 1074 GE AEROSPACE COM NEW 369604301 1044764 5222 SH DFND 1,2,6 0 0 5222 GOLDMINING INC COM 38149E101 835 1000 SH DFND 1,2,6 0 0 1000 GRAIL INC COM 384747101 281 11 SH DFND 1,2,6 0 0 11 HARTFORD INSURANCE GROUP INC COM 416515104 8410 68 SH DFND 1,2,6 0 0 68 HEICO CORP NEW COM 422806109 49410 185 SH DFND 1,2,6 0 0 185 HESS CORP COM 42809H107 239499 1500 SH DFND 1,2,6 0 0 1500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6170 400 SH DFND 1,2,6 0 0 400 HEXCEL CORP NEW COM 428291108 1150 21 SH DFND 1,2,6 0 0 21 HIMS & HERS HEALTH INC COM CL A 433000106 11815 400 SH DFND 1,2,6 0 0 400 HOME DEPOT INC COM 437076102 75300904 205570 SH DFND 1,2,6,7 0 0 205570 HOWMET AEROSPACE INC COM 443201108 14344350 110574 SH DFND 1,2,6,7 0 0 110574 ITT INC COM 45073V108 1937 15 SH DFND 1,2,6 0 0 15 IDEXX LABS INC COM 45168D104 2181494 5197 SH DFND 1,2,6 0 0 5197 ILLUMINA INC COM 452327109 5710 72 SH DFND 1,2,6 0 0 72 INGERSOLL RAND INC COM 45687V106 19898911 248645 SH DFND 1,2,6 0 0 248645 INTEL CORP COM 458140100 70373 3100 SH DFND 1,2,6 0 0 3100 INTERNATIONAL BUSINESS MACHS COM 459200101 2193346 8816 SH DFND 1,2,6,7 0 0 8816 INTUITIVE SURGICAL INC COM NEW 46120E602 62688707 126593 SH DFND 1,2,6,7 0 0 126593 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 172711 4445 SH DFND 1,2,7 0 0 4445 JPMORGAN CHASE & CO. COM 46625H100 31099085 126759 SH DFND 1,2,6,7 0 0 126759 JD.COM INC SPON ADS CL A 47215P106 159471 3877 SH DFND 1,2,7 0 0 3877 JOHNSON & JOHNSON COM 478160104 13472849 81293 SH DFND 1,2,6 0 0 81293 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 236 110 SH DFND 1,2,6 0 0 110 KLA CORP COM NEW 482480100 2243476 3300 SH DFND 1,2,6 0 0 3300 KKR & CO INC COM 48251W104 1966217 17000 SH DFND 1,2,7 0 0 17000 KEURIG DR PEPPER INC COM 49271V100 326387 9535 SH DFND 1,2,7 0 0 9535 KEYSIGHT TECHNOLOGIES INC COM 49338L103 161687 1080 SH DFND 1,2,6 0 0 1080 KINROSS GOLD CORP COM 496902404 13 1 SH DFND 1,2,6 0 0 1 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7926 252 SH DFND 1,2,6 0 0 252 LABCORP HOLDINGS INC COM SHS 504922105 67002 288 SH DFND 1,2,6 0 0 288 LAUDER ESTEE COS INC CL A 518439104 221862 3321 SH DFND 1,2,6 0 0 3321 ELI LILLY & CO COM 532457108 107571085 130418 SH DFND 1,2,6,7 0 0 130418 LOCKHEED MARTIN CORP COM 539830109 39295 88 SH DFND 1,2,6 0 0 88 M & T BK CORP COM 55261F104 35761 200 SH DFND 1,2,7 0 0 200 MSCI INC COM 55354G100 10175 18 SH DFND 1,2,6 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 24618 400 SH DFND 1,2,6 0 0 400 MASTERCARD INCORPORATED CL A 57636Q104 539878 984 SH DFND 1,2,6,7 0 0 984 MCDONALDS CORP COM 580135101 29511276 94528 SH DFND 1,2,6 0 0 94528 MCKESSON CORP COM 58155Q103 117912 175 SH DFND 1,2,6 0 0 175 MERCADOLIBRE INC COM 58733R102 46802 24 SH DFND 1,2,6 0 0 24 MERCK & CO INC COM 58933Y105 2119571 23633 SH DFND 1,2,6,7 0 0 23633 MICROSOFT CORP COM 594918104 406944192 1083104 SH DFND 1,2,6,7 0 0 1083104 MICROSTRATEGY INC CL A NEW 594972408 2599870 9015 SH DFND 1,2,6,7 0 0 9015 MICRON TECHNOLOGY INC COM 595112103 335812 3795 SH DFND 1,2,6,7 0 0 3795 MODERNA INC COM 60770K107 950004 33555 SH DFND 1,2,6,7 0 0 33555 MONDELEZ INTL INC CL A 609207105 241042 3554 SH DFND 1,2,6 0 0 3554 MORGAN STANLEY COM NEW 617446448 26823 230 SH DFND 1,2,6 0 0 230 MOTOROLA SOLUTIONS INC COM NEW 620076307 46715624 106753 SH DFND 1,2,6 0 0 106753 NETFLIX INC COM 64110L106 255575 274 SH DFND 1,2,6,7 0 0 274 NEWMONT CORP COM 651639106 144058 2985 SH DFND 1,2,6 0 0 2985 NIKE INC CL B 654106103 7615 120 SH DFND 1,2,6 0 0 120 NORTHROP GRUMMAN CORP COM 666807102 29173 57 SH DFND 1,2,6 0 0 57 NOVAVAX INC COM NEW 670002401 769 120 SH DFND 1,2,6 0 0 120 NOVO-NORDISK A S ADR 670100205 195010 2830 SH DFND 1,2,6,7 0 0 2830 NVIDIA CORPORATION COM 67066G104 319397436 2944670 SH DFND 1,2,6,7 0 0 2944670 OREILLY AUTOMOTIVE INC COM 67103H107 974194 680 SH DFND 1,2,6 0 0 680 ORACLE CORP COM 68389X105 3300304 23605 SH DFND 1,2,6,7 0 0 23605 ORGANON & CO COMMON STOCK 68622V106 1712 115 SH DFND 1,2,6,7 0 0 115 OTIS WORLDWIDE CORP COM 68902V107 551383 5345 SH DFND 1,2,6 0 0 5345 OVINTIV INC COM 69047Q102 86 2 SH DFND 1,2,6 0 0 2 PTC INC COM 69370C100 1644119 10610 SH DFND 1,2,6 0 0 10610 PALANTIR TECHNOLOGIES INC CL A 69608A108 2782756 32956 SH DFND 1,2,6,7 0 0 32956 PALO ALTO NETWORKS INC COM 697435105 22732759 133212 SH DFND 1,2,6 0 0 133212 PAYCHEX INC COM 704326107 15422 100 SH DFND 1,2,6 0 0 100 PAYPAL HLDGS INC COM 70450Y103 30264 464 SH DFND 1,2,6 0 0 464 PENUMBRA INC COM 70975L107 26730 100 SH DFND 1,2,6 0 0 100 PEPSICO INC COM 713448108 10493 70 SH DFND 1,2,6 0 0 70 REVVITY INC COM 714046109 81962 775 SH DFND 1,2,6 0 0 775 PFIZER INC COM 717081103 1614888 63856 SH DFND 1,2,6 0 0 63856 PHILIP MORRIS INTL INC COM 718172109 2308119 14547 SH DFND 1,2,6 0 0 14547 PRECISION OPTICS CORP INC MA COM NEW 740294400 41 10 SH DFND 1,2,6 0 0 10 PROCTER AND GAMBLE CO COM 742718109 2033147 11935 SH DFND 1,2,6 0 0 11935 PROLOGIS INC. COM 74340W103 176682 1580 SH DFND 1,2,7 0 0 1580 QUALCOMM INC COM 747525103 56199 366 SH DFND 1,2,6 0 0 366 RTX CORPORATION COM 75513E101 1189940 8987 SH DFND 1,2,6 0 0 8987 RECURSION PHARMACEUTICALS IN CL A 75629V104 4886 924 SH DFND 1,2,6 0 0 924 REGENERON PHARMACEUTICALS COM 75886F107 224527 354 SH DFND 1,2,6 0 0 354 REPUBLIC SVCS INC COM 760759100 25901 107 SH DFND 1,2,6 0 0 107 RIO TINTO PLC SPONSORED ADR 767204100 55552 925 SH DFND 1,2,6 0 0 925 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 212 17 SH DFND 1,2,6 0 0 17 ROCKWELL AUTOMATION INC COM 773903109 3075336 11907 SH DFND 1,2,6,7 0 0 11907 SPDR S&P 500 ETF TR TR UNIT 78462F103 56222 100 SH DFND 1,2,6 0 0 100 SALESFORCE INC COM 79466L302 15141828 56360 SH DFND 1,2,6,7 0 0 56360 SCHLUMBERGER LTD COM STK 806857108 328876 7871 SH DFND 1,2,6 0 0 7871 SERVICENOW INC COM 81762P102 15024601 18848 SH DFND 1,2,6,7 0 0 18848 SHERWIN WILLIAMS CO COM 824348106 365804 1048 SH DFND 1,2,6 0 0 1048 SHOPIFY INC CL A 82509L107 210141 2205 SH DFND 1,2,6 0 0 2205 SNOWFLAKE INC CL A 833445109 2010981 13758 SH DFND 1,2,6 0 0 13758 SOLVENTUM CORP COM SHS 83444M101 48342 636 SH DFND 1,2,6 0 0 636 STAAR SURGICAL CO COM PAR $0.01 852312305 6961 395 SH DFND 1,2,6 0 0 395 STARBUCKS CORP COM 855244109 141585 1444 SH DFND 1,2,6 0 0 1444 STRYKER CORPORATION COM 863667101 55475359 149068 SH DFND 1,2,6 0 0 149068 SUPER MICRO COMPUTER INC COM NEW 86800U302 1546598 45150 SH DFND 1,2,6,7 0 0 45150 SYNOPSYS INC COM 871607107 64857031 151033 SH DFND 1,2,6,7 0 0 151033 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1411845 8505 SH DFND 1,2,6,7 0 0 8505 TELADOC HEALTH INC COM 87918A105 1273 160 SH DFND 1,2,6 0 0 160 TESLA INC COM 88160R101 858284 3287 SH DFND 1,2,6 0 0 3287 THE TRADE DESK INC COM CL A 88339J105 2735 50 SH DFND 1,2,6 0 0 50 THERMO FISHER SCIENTIFIC INC COM 883556102 66135986 133130 SH DFND 1,2,6,7 0 0 133130 3M CO COM 88579Y101 374343 2550 SH DFND 1,2,6 0 0 2550 TRANSDIGM GROUP INC COM 893641100 20741 15 SH DFND 1,2,6 0 0 15 TWIST BIOSCIENCE CORP COM 90184D100 35334 900 SH DFND 1,2,6 0 0 900 UBER TECHNOLOGIES INC COM 90353T100 14930 205 SH DFND 1,2,6 0 0 205 UNION PAC CORP COM 907818108 15349 65 SH DFND 1,2,6 0 0 65 UNITED RENTALS INC COM 911363109 21299 34 SH DFND 1,2,6 0 0 34 UNITEDHEALTH GROUP INC COM 91324P102 359250 686 SH DFND 1,2,6 0 0 686 VEEVA SYS INC CL A COM 922475108 485692 2110 SH DFND 1,2,6 0 0 2110 VERALTO CORP COM SHS 92338C103 944099 9690 SH DFND 1,2,6 0 0 9690 VERIZON COMMUNICATIONS INC COM 92343V104 37724 832 SH DFND 1,2,6 0 0 832 VERTEX PHARMACEUTICALS INC COM 92532F100 399443 824 SH DFND 1,2,6 0 0 824 VISA INC COM CL A 92826C839 186145759 531555 SH DFND 1,2,6,7 0 0 531555 VISTRA CORP COM 92840M102 17374 148 SH DFND 1,2,6 0 0 148 VONTIER CORPORATION COM 928881101 2955 90 SH DFND 1,2,6 0 0 90 WABTEC COM 929740108 363 2 SH DFND 1,2,6 0 0 2 WALMART INC COM 931142103 112072778 1276607 SH DFND 1,2,6,7 0 0 1276607 WASTE MGMT INC DEL COM 94106L109 197897 855 SH DFND 1,2,6,7 0 0 855 WEYERHAEUSER CO MTN BE COM NEW 962166104 158160 5400 SH DFND 1,2,7 0 0 5400 XYLEM INC COM 98419M100 64244 538 SH DFND 1,2,6 0 0 538 ZILLOW GROUP INC CL C CAP STK 98954M200 20560 300 SH DFND 1,2,6 0 0 300 ZOETIS INC CL A 98978V103 81819200 498879 SH DFND 1,2,6,7 0 0 498879 ZSCALER INC COM 98980G102 29751 150 SH DFND 1,2,6 0 0 150 CRH PLC ORD G25508105 30952560 356921 SH DFND 1,2,6 0 0 356921 ASML HOLDING N V N Y REGISTRY SHS N07059210 253202 382 SH DFND 1,2,7 0 0 382 EATON CORP PLC SHS G29183103 21242773 78091 SH DFND 1,2,6 0 0 78091 TRANE TECHNOLOGIES PLC SHS G8994E103 19518750 57919 SH DFND 1,2,6 0 0 57919 LINDE PLC SHS G54950103 33841259 72725 SH DFND 1,2,6 0 0 72725 FERRARI N V COM N3167Y103 4221082 9950 SH DFND 1,2,6 0 0 9950 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6600047 21150 SH DFND 1,2,6 0 0 21150 ELASTIC N V ORD SHS N14506104 1115600 12520 SH DFND 1,2,6 0 0 12520 UBS GROUP AG SHS H42097107 147386 4847 SH DFND 1,2,6 0 0 4847 AT&T INC COM 00206R102 19788 700 SH DFND 1,2,6 0 0 700 VIATRIS INC COM 92556V106 38335 4403 SH DFND 1,2,6 0 0 4403 ISHARES TR RUS MID CAP ETF 464287499 72297 850 SH DFND 1,2,6 0 0 850 FIVE9 INC COM 338307101 24425 900 SH DFND 1,2,6 0 0 900 BARRICK GOLD CORP COM 067901108 169217 8700 SH DFND 1,2,6 0 0 8700 ROCKET LAB USA INC COM 773122106 16086 900 SH DFND 1,2,6 0 0 900 ASTERA LABS INC COM 04626A103 2089 35 SH DFND 1,2,7 0 0 35 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 658618 44578 SH DFND 1,2,7 0 0 44578 MATERIALISE NV SPONSORED ADS 57667T100 1969 400 SH DFND 1,2,7 0 0 400 SEA LTD SPONSORD ADS 81141R100 376709 2886 SH DFND 1,2,7 0 0 2886 TG THERAPEUTICS INC COM 88322Q108 610089 15468 SH DFND 1,2,7 0 0 15468 DOORDASH INC CL A 25809K105 1279941 7000 SH DFND 1,2,7 0 0 7000 SPOTIFY TECHNOLOGY S A SHS L8681T102 2091014 3800 SH DFND 1,2,7 0 0 3800 CANADIAN NATL RY CO COM 136375102 623560 6400 SH DFND 1,2,6 0 6400 0 CRH PLC ORD G25508105 819231 9300 SH DFND 1,2,6 0 9300 0 ALPHABET INC CAP STK CL A 02079K305 1517528 9800 SH DFND 1,2,6 0 9800 0 AMAZON COM INC COM 023135106 1619404 8500 SH DFND 1,2,6 0 8500 0 APPLE INC COM 037833100 1846181 8300 SH DFND 1,2,6 0 8300 0 ARISTA NETWORKS INC COM SHS 040413205 775851 10000 SH DFND 1,2,6 0 10000 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 395659 3700 SH DFND 1,2,6 0 3700 0 BOSTON SCIENTIFIC CORP COM 101137107 888949 8800 SH DFND 1,2,6 0 8800 0 COSTCO WHSL CORP NEW COM 22160K105 2272952 2400 SH DFND 1,2,6 0 2400 0 DANAHER CORPORATION COM 235851102 862168 4200 SH DFND 1,2,6 0 4200 0 DEERE & CO COM 244199105 775478 1650 SH DFND 1,2,6 0 1650 0 EDWARDS LIFESCIENCES CORP COM 28176E108 420954 5800 SH DFND 1,2,6 0 5800 0 EXXON MOBIL CORP COM 30231G102 1000368 8400 SH DFND 1,2,6 0 8400 0 HOME DEPOT INC COM 437076102 770673 2100 SH DFND 1,2,6 0 2100 0 INGERSOLL RAND INC COM 45687V106 785358 9800 SH DFND 1,2,6 0 9800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1537420 3100 SH DFND 1,2,6 0 3100 0 MCDONALDS CORP COM 580135101 844543 2700 SH DFND 1,2,6 0 2700 0 MICROSOFT CORP COM 594918104 2668886 7100 SH DFND 1,2,6 0 7100 0 MODERNA INC COM 60770K107 18453 650 SH DFND 1,2,6 0 650 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 701447 1600 SH DFND 1,2,6 0 1600 0 NVIDIA CORPORATION COM 67066G104 1996898 18400 SH DFND 1,2,6 0 18400 0 SALESFORCE INC COM 79466L302 940535 3500 SH DFND 1,2,6 0 3500 0 SYNOPSYS INC COM 871607107 665619 1550 SH DFND 1,2,6 0 1550 0 VISA INC COM CL A 92826C839 1638869 4670 SH DFND 1,2,6 0 4670 0 ZOETIS INC CL A 98978V103 626519 3800 SH DFND 1,2,6 0 3800 0