# EDGAR Filing Document

**Accession Number:** 0002056095
**File Stem:** 0002056095-26-000001
**Filing Date:** 2026-2
**Character Count:** 30675
**Document Hash:** a086af8ff79d7be8f32c3d211452eef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002056095-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0002056095-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25250
- **FILM NUMBER:** 26629024

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Banque Transatlantique SA<br>**Address:** 26 AVENUE FRANKLIN ROOSEVELT<br>PARIS, I0 75008

**Form 13F File Number:** 028-25250

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Philippe Reitzer<br>**Title:** Corporate Secretary<br>**Phone:** 33 156 88 76 03

**Signature, Place, and Date of Signing:**

Philippe Reitzer  Paris, I0  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 278

**Form 13F Information Table Value Total:** $4126410529

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                             | Form 13F File Number   |
|:---|:---|:---|
|  | Caisse Federale de Credit Mutuel |  |
|  | CREDIT INDUSTRIEL ET COMMERCIAL  | 028-25196              |
|  | Dubly Transatlantique Gestion    |  |
|  | Banque Transatlantique Belgium   |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 45436 | 586 | SH |  | DFND | 126 | 0 | 0 | 586 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9513 | 326 | SH |  | DFND | 1.2 | 0 | 0 | 326 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 31499 | 655 | SH |  | DFND | 1.2 | 0 | 0 | 655 |
| ABBOTT LABS | COM | 002824100 |  | 2273458 | 18151 | SH |  | DFND | 126 | 0 | 0 | 18151 |
| ABBVIE INC | COM | 00287Y109 |  | 184245 | 808 | SH |  | DFND | 126 | 0 | 0 | 808 |
| ADOBE INC | COM | 00724F101 |  | 5659454 | 16814 | SH |  | DFND | 126 | 0 | 0 | 16814 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24807601 | 115464 | SH |  | DFND | 1267 | 0 | 0 | 115464 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 54420 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8151 | 48 | SH |  | DFND | 126 | 0 | 0 | 48 |
| AIRBNB INC | COM CL A | 009066101 |  | 133010 | 1000 | SH |  | DFND | 1.2 | 0 | 0 | 1000 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1258638 | 5096 | SH |  | DFND | 126 | 0 | 0 | 5096 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3022379 | 20615 | SH |  | DFND | 1267 | 0 | 0 | 20615 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4528 | 29 | SH |  | DFND | 126 | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 258840404 | 821891 | SH |  | DFND | 1267 | 0 | 0 | 821891 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 195817391 | 623261 | SH |  | DFND | 1267 | 0 | 0 | 623261 |
| OKLO INC | COM CL A | 02156V109 |  | 70674 | 985 | SH |  | DFND | 126 | 0 | 0 | 985 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 441441 | 7657 | SH |  | DFND | 126 | 0 | 0 | 7657 |
| AMAZON COM INC | COM | 023135106 |  | 370849487 | 1602935 | SH |  | DFND | 1267 | 0 | 0 | 1602935 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 20753 | 180 | SH |  | DFND | 126 | 0 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9846972 | 26652 | SH |  | DFND | 126 | 0 | 0 | 26652 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 20877 | 160 | SH |  | DFND | 126 | 0 | 0 | 160 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14708 | 30 | SH |  | DFND | 126 | 0 | 0 | 30 |
| AMETEK INC | COM | 031100100 |  | 5132 | 25 | SH |  | DFND | 126 | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 435516 | 1331 | SH |  | DFND | 126 | 0 | 0 | 1331 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5270 | 39 | SH |  | DFND | 126 | 0 | 0 | 39 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 67441 | 460 | SH |  | DFND | 1.2 | 0 | 0 | 460 |
| APPLE INC | COM | 037833100 |  | 269543823 | 993167 | SH |  | DFND | 1267 | 0 | 0 | 993167 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 29039332 | 222415 | SH |  | DFND | 1267 | 0 | 0 | 222415 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 22843212 | 208038 | SH |  | DFND | 126 | 0 | 0 | 208038 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 36951 | 402 | SH |  | DFND | 126 | 0 | 0 | 402 |
| ASTRONICS CORP | COM | 046433108 |  | 2712 | 50 | SH |  | DFND | 126 | 0 | 0 | 50 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 3183 | 176 | SH |  | DFND | 126 | 0 | 0 | 176 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 999 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 120211 | 412 | SH |  | DFND | 126 | 0 | 0 | 412 |
| AUTOZONE INC | COM | 053332102 |  | 3751831 | 1102 | SH |  | DFND | 126 | 0 | 0 | 1102 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 1782 | 665 | SH |  | DFND | 1.2 | 0 | 0 | 665 |
| BANK AMERICA CORP | COM | 060505104 |  | 2504021 | 45534 | SH |  | DFND | 126 | 0 | 0 | 45534 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 532202 | 12225 | SH |  | DFND | 126 | 0 | 0 | 12225 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2627901 | 13543 | SH |  | DFND | 126 | 0 | 0 | 13543 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1676599 | 3341 | SH |  | DFND | 126 | 0 | 0 | 3341 |
| BLACKSTONE INC | COM | 09260D107 |  | 182863 | 1180 | SH |  | DFND | 127 | 0 | 0 | 1180 |
| BLACKROCK INC | COM | 09290D101 |  | 155626 | 145 | SH |  | DFND | 1267 | 0 | 0 | 145 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 50332 | 510 | SH |  | DFND | 1.2 | 0 | 0 | 510 |
| BOEING CO | COM | 097023105 |  | 44503 | 205 | SH |  | DFND | 126 | 0 | 0 | 205 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 37932494 | 7084 | SH |  | DFND | 1267 | 0 | 0 | 7084 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 114620303 | 1202531 | SH |  | DFND | 1267 | 0 | 0 | 1202531 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 49601 | 920 | SH |  | DFND | 126 | 0 | 0 | 920 |
| BROADCOM INC | COM | 11135F101 |  | 45009034 | 129801 | SH |  | DFND | 1267 | 0 | 0 | 129801 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 4731355 | 44922 | SH |  | DFND | 126 | 0 | 0 | 44922 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3074810 | 9843 | SH |  | DFND | 126 | 0 | 0 | 9843 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15507914 | 156625 | SH |  | DFND | 126 | 0 | 0 | 156625 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 508735 | 15000 | SH |  | DFND | 126 | 0 | 0 | 15000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 10513993 | 142830 | SH |  | DFND | 126 | 0 | 0 | 142830 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 792119 | 14993 | SH |  | DFND | 126 | 0 | 0 | 14993 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9163837 | 16579 | SH |  | DFND | 126 | 0 | 0 | 16579 |
| CATERPILLAR INC | COM | 149123101 |  | 4395505 | 7674 | SH |  | DFND | 1267 | 0 | 0 | 7674 |
| CHEVRON CORP NEW | COM | 166764100 |  | 239250 | 1570 | SH |  | DFND | 126 | 0 | 0 | 1570 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9249 | 250 | SH |  | DFND | 126 | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 2752307 | 35736 | SH |  | DFND | 126 | 0 | 0 | 35736 |
| CITIGROUP INC | COM NEW | 172967424 |  | 77392 | 652 | SH |  | DFND | 1.2 | 0 | 0 | 652 |
| COCA COLA CO | COM | 191216100 |  | 5212924 | 74588 | SH |  | DFND | 1267 | 0 | 0 | 74588 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4748 | 21 | SH |  | DFND | 126 | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15802 | 200 | SH |  | DFND | 126 | 0 | 0 | 200 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2152 | 72 | SH |  | DFND | 126 | 0 | 0 | 72 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9360 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1454946 | 4147 | SH |  | DFND | 126 | 0 | 0 | 4147 |
| CORTEVA INC | COM | 22052L104 |  | 14275 | 213 | SH |  | DFND | 126 | 0 | 0 | 213 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 181499434 | 209562 | SH |  | DFND | 1267 | 0 | 0 | 209562 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4687 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 38906737 | 169603 | SH |  | DFND | 1267 | 0 | 0 | 169603 |
| DATADOG INC | CL A COM | 23804L103 |  | 67986 | 500 | SH |  | DFND | 126 | 0 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 31499997 | 67412 | SH |  | DFND | 1267 | 0 | 0 | 67412 |
| DEXCOM INC | COM | 252131107 |  | 44455 | 670 | SH |  | DFND | 126 | 0 | 0 | 670 |
| DISNEY WALT CO | COM | 254687106 |  | 112137 | 985 | SH |  | DFND | 1267 | 0 | 0 | 985 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 422017 | 3179 | SH |  | DFND | 126 | 0 | 0 | 3179 |
| DOW INC | COM | 260557103 |  | 5704 | 244 | SH |  | DFND | 126 | 0 | 0 | 244 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 10491 | 261 | SH |  | DFND | 126 | 0 | 0 | 261 |
| ECOLAB INC | COM | 278865100 |  | 24148 | 92 | SH |  | DFND | 126 | 0 | 0 | 92 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2668028 | 31301 | SH |  | DFND | 1267 | 0 | 0 | 31301 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1972 | 166 | SH |  | DFND | 126 | 0 | 0 | 166 |
| EQUINIX INC | COM | 29444U700 |  | 331260 | 432 | SH |  | DFND | 1267 | 0 | 0 | 432 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 962 | 260 | SH |  | DFND | 126 | 0 | 0 | 260 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 107028 | 1534 | SH |  | DFND | 126 | 0 | 0 | 1534 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 6798 | 24 | SH |  | DFND | 126 | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13072014 | 108340 | SH |  | DFND | 126 | 0 | 0 | 108340 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24829763 | 37600 | SH |  | DFND | 1267 | 0 | 0 | 37600 |
| FEDEX CORP | COM | 31428X106 |  | 4332 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| FIRST SOLAR INC | COM | 336433107 |  | 653666 | 2500 | SH |  | DFND | 127 | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 107548 | 405 | SH |  | DFND | 1.2 | 0 | 0 | 405 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 40321 | 399 | SH |  | DFND | 126 | 0 | 0 | 399 |
| FORTIVE CORP | COM | 34959J108 |  | 15181 | 275 | SH |  | DFND | 126 | 0 | 0 | 275 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 167297 | 2040 | SH |  | DFND | 126 | 0 | 0 | 2040 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2990 | 145 | SH |  | DFND | 1.2 | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 5862851 | 8973 | SH |  | DFND | 1267 | 0 | 0 | 8973 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2117103 | 6874 | SH |  | DFND | 126 | 0 | 0 | 6874 |
| GOLDMINING INC | COM | 38149E101 |  | 1255 | 1000 | SH |  | DFND | 126 | 0 | 0 | 1000 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9369 | 68 | SH |  | DFND | 126 | 0 | 0 | 68 |
| HEICO CORP NEW | COM | 422806109 |  | 59856 | 185 | SH |  | DFND | 126 | 0 | 0 | 185 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1552 | 21 | SH |  | DFND | 126 | 0 | 0 | 21 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12986 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| HOME DEPOT INC | COM | 437076102 |  | 54833008 | 158178 | SH |  | DFND | 1267 | 0 | 0 | 158178 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36698560 | 178434 | SH |  | DFND | 1267 | 0 | 0 | 178434 |
| ITT INC | COM | 45073V108 |  | 2602 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 2999605 | 4430 | SH |  | DFND | 126 | 0 | 0 | 4430 |
| ILLUMINA INC | COM | 452327109 |  | 6819 | 52 | SH |  | DFND | 126 | 0 | 0 | 52 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 14333659 | 180200 | SH |  | DFND | 126 | 0 | 0 | 180200 |
| INTEL CORP | COM | 458140100 |  | 152560 | 4135 | SH |  | DFND | 126 | 0 | 0 | 4135 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2344486 | 7912 | SH |  | DFND | 1267 | 0 | 0 | 7912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 288166 | 470 | SH |  | DFND | 1.2 | 0 | 0 | 470 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 84124880 | 148283 | SH |  | DFND | 1267 | 0 | 0 | 148283 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 204662 | 1061 | SH |  | DFND | 1.2 | 0 | 0 | 1061 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 38451 | 350 | SH |  | DFND | 1.2 | 0 | 0 | 350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 430573 | 7656 | SH |  | DFND | 1.2 | 0 | 0 | 7656 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 256990 | 1033 | SH |  | DFND | 1.2 | 0 | 0 | 1033 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 70777 | 1297 | SH |  | DFND | 1.2 | 0 | 0 | 1297 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 103664 | 2126 | SH |  | DFND | 1.2 | 0 | 0 | 2126 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 65145 | 801 | SH |  | DFND | 1.2 | 0 | 0 | 801 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 26824636 | 83267 | SH |  | DFND | 1267 | 0 | 0 | 83267 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 111371 | 3877 | SH |  | DFND | 127 | 0 | 0 | 3877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15727609 | 76009 | SH |  | DFND | 126 | 0 | 0 | 76009 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1374 | 110 | SH |  | DFND | 126 | 0 | 0 | 110 |
| KLA CORP | COM NEW | 482480100 |  | 28809164 | 23545 | SH |  | DFND | 126 | 0 | 0 | 23545 |
| KENVUE INC | COM | 49177J102 |  | 3481 | 201 | SH |  | DFND | 1.2 | 0 | 0 | 201 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 128402 | 4580 | SH |  | DFND | 127 | 0 | 0 | 4580 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 140182 | 690 | SH |  | DFND | 126 | 0 | 0 | 690 |
| KINROSS GOLD CORP | COM | 496902404 |  | 28 | 1 | SH |  | DFND | 126 | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5915 | 222 | SH |  | DFND | 126 | 0 | 0 | 222 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 343055 | 3126 | SH |  | DFND | 126 | 0 | 0 | 3126 |
| ELI LILLY  CO | COM | 532457108 |  | 74985139 | 69700 | SH |  | DFND | 1267 | 0 | 0 | 69700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22729 | 47 | SH |  | DFND | 126 | 0 | 0 | 47 |
| M  T BK CORP | COM | 55261F104 |  | 40332 | 200 | SH |  | DFND | 127 | 0 | 0 | 200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 33987 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 647369 | 1134 | SH |  | DFND | 126 | 0 | 0 | 1134 |
| MCDONALDS CORP | COM | 580135101 |  | 27562279 | 90191 | SH |  | DFND | 126 | 0 | 0 | 90191 |
| MCKESSON CORP | COM | 58155Q103 |  | 163982 | 200 | SH |  | DFND | 126 | 0 | 0 | 200 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1318738 | 655 | SH |  | DFND | 126 | 0 | 0 | 655 |
| MERCK  CO INC | COM | 58933Y105 |  | 1983426 | 18828 | SH |  | DFND | 1267 | 0 | 0 | 18828 |
| MICROSOFT CORP | COM | 594918104 |  | 516024285 | 1068112 | SH |  | DFND | 1267 | 0 | 0 | 1068112 |
| STRATEGY INC | CL A NEW | 594972408 |  | 9116 | 60 | SH |  | DFND | 126 | 0 | 0 | 60 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29071373 | 101778 | SH |  | DFND | 1267 | 0 | 0 | 101778 |
| MODERNA INC | COM | 60770K107 |  | 618992 | 20418 | SH |  | DFND | 1267 | 0 | 0 | 20418 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 180521 | 3354 | SH |  | DFND | 126 | 0 | 0 | 3354 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 248152 | 1398 | SH |  | DFND | 126 | 0 | 0 | 1398 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 49267761 | 128489 | SH |  | DFND | 126 | 0 | 0 | 128489 |
| NETFLIX INC | COM | 64110L106 |  | 94288 | 1010 | SH |  | DFND | 126 | 0 | 0 | 1010 |
| NEWMONT CORP | COM | 651639106 |  | 410326 | 4110 | SH |  | DFND | 126 | 0 | 0 | 4110 |
| NIKE INC | CL B | 654106103 |  | 4459 | 70 | SH |  | DFND | 126 | 0 | 0 | 70 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6842 | 12 | SH |  | DFND | 126 | 0 | 0 | 12 |
| NOVAVAX INC | COM NEW | 670002401 |  | 806 | 120 | SH |  | DFND | 126 | 0 | 0 | 120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 48124 | 945 | SH |  | DFND | 1267 | 0 | 0 | 945 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 489027566 | 2620760 | SH |  | DFND | 1267 | 0 | 0 | 2620760 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56332709 | 616244 | SH |  | DFND | 126 | 0 | 0 | 616244 |
| ORACLE CORP | COM | 68389X105 |  | 552106 | 2832 | SH |  | DFND | 1267 | 0 | 0 | 2832 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 796 | 111 | SH |  | DFND | 1267 | 0 | 0 | 111 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 444200 | 5086 | SH |  | DFND | 126 | 0 | 0 | 5086 |
| OVINTIV INC | COM | 69047Q102 |  | 78 | 2 | SH |  | DFND | 126 | 0 | 0 | 2 |
| PTC INC | COM | 69370C100 |  | 1871859 | 10750 | SH |  | DFND | 126 | 0 | 0 | 10750 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3479947 | 19572 | SH |  | DFND | 1267 | 0 | 0 | 19572 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 62814403 | 340085 | SH |  | DFND | 126 | 0 | 0 | 340085 |
| PAYCHEX INC | COM | 704326107 |  | 11216 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101917 | 1751 | SH |  | DFND | 1267 | 0 | 0 | 1751 |
| PENUMBRA INC | COM | 70975L107 |  | 31087 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| REVVITY INC | COM | 714046109 |  | 74971 | 775 | SH |  | DFND | 126 | 0 | 0 | 775 |
| PFIZER INC | COM | 717081103 |  | 574541 | 23065 | SH |  | DFND | 126 | 0 | 0 | 23065 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2266457 | 14132 | SH |  | DFND | 126 | 0 | 0 | 14132 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1093 | 490 | SH |  | DFND | 1.2 | 0 | 0 | 490 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 42 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1793839 | 12523 | SH |  | DFND | 126 | 0 | 0 | 12523 |
| PROLOGIS INC. | COM | 74340W103 |  | 201885 | 1580 | SH |  | DFND | 127 | 0 | 0 | 1580 |
| QUALCOMM INC | COM | 747525103 |  | 28390 | 166 | SH |  | DFND | 126 | 0 | 0 | 166 |
| RTX CORPORATION | COM | 75513E101 |  | 1762045 | 9609 | SH |  | DFND | 126 | 0 | 0 | 9609 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3779 | 924 | SH |  | DFND | 126 | 0 | 0 | 924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 195962 | 254 | SH |  | DFND | 126 | 0 | 0 | 254 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22673 | 107 | SH |  | DFND | 126 | 0 | 0 | 107 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 69216 | 865 | SH |  | DFND | 126 | 0 | 0 | 865 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 335 | 17 | SH |  | DFND | 126 | 0 | 0 | 17 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1696841 | 15000 | SH |  | DFND | 127 | 0 | 0 | 15000 |
| ROCKET LAB CORP | COM | 773121108 |  | 52313 | 750 | SH |  | DFND | 126 | 0 | 0 | 750 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4723288 | 11878 | SH |  | DFND | 126 | 0 | 0 | 11878 |
| S GLOBAL INC | COM | 78409V104 |  | 212754 | 415 | SH |  | DFND | 1.2 | 0 | 0 | 415 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 435474 | 635 | SH |  | DFND | 126 | 0 | 0 | 635 |
| SALESFORCE INC | COM | 79466L302 |  | 15648893 | 59398 | SH |  | DFND | 1267 | 0 | 0 | 59398 |
| SLB LIMITED | COM STK | 806857108 |  | 248783 | 6483 | SH |  | DFND | 126 | 0 | 0 | 6483 |
| SERVICENOW INC | COM | 81762P102 |  | 4400257 | 28735 | SH |  | DFND | 1267 | 0 | 0 | 28735 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 362863 | 1120 | SH |  | DFND | 126 | 0 | 0 | 1120 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 115276 | 715 | SH |  | DFND | 126 | 0 | 0 | 715 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3060369 | 13958 | SH |  | DFND | 126 | 0 | 0 | 13958 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 17827 | 225 | SH |  | DFND | 126 | 0 | 0 | 225 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 9119 | 395 | SH |  | DFND | 126 | 0 | 0 | 395 |
| STARBUCKS CORP | COM | 855244109 |  | 111899 | 1329 | SH |  | DFND | 126 | 0 | 0 | 1329 |
| STRYKER CORPORATION | COM | 863667101 |  | 62047730 | 176367 | SH |  | DFND | 1267 | 0 | 0 | 176367 |
| SYNOPSYS INC | COM | 871607107 |  | 44143066 | 93307 | SH |  | DFND | 1267 | 0 | 0 | 93307 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 76795452 | 250994 | SH |  | DFND | 1267 | 0 | 0 | 250994 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1120 | 160 | SH |  | DFND | 126 | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 |  | 1031746 | 2293 | SH |  | DFND | 126 | 0 | 0 | 2293 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1898 | 50 | SH |  | DFND | 126 | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 32709379 | 56282 | SH |  | DFND | 1267 | 0 | 0 | 56282 |
| 3M CO | COM | 88579Y101 |  | 408198 | 2550 | SH |  | DFND | 126 | 0 | 0 | 2550 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19945 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3172 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12663 | 155 | SH |  | DFND | 126 | 0 | 0 | 155 |
| UNION PAC CORP | COM | 907818108 |  | 15034 | 65 | SH |  | DFND | 126 | 0 | 0 | 65 |
| UNITED RENTALS INC | COM | 911363109 |  | 27513 | 34 | SH |  | DFND | 126 | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 140583 | 426 | SH |  | DFND | 126 | 0 | 0 | 426 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 46273 | 447 | SH |  | DFND | 1.2 | 0 | 0 | 447 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 191066 | 860 | SH |  | DFND | 126 | 0 | 0 | 860 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 229330 | 365 | SH |  | DFND | 1.2 | 0 | 0 | 365 |
| VERALTO CORP | COM SHS | 92338C103 |  | 550920 | 5522 | SH |  | DFND | 126 | 0 | 0 | 5522 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24435 | 600 | SH |  | DFND | 126 | 0 | 0 | 600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 244260 | 539 | SH |  | DFND | 126 | 0 | 0 | 539 |
| VISA INC | COM CL A | 92826C839 |  | 183942389 | 525312 | SH |  | DFND | 1267 | 0 | 0 | 525312 |
| VONTIER CORPORATION | COM | 928881101 |  | 743 | 20 | SH |  | DFND | 126 | 0 | 0 | 20 |
| WABTEC | COM | 929740108 |  | 191625 | 898 | SH |  | DFND | 126 | 0 | 0 | 898 |
| WALMART INC | COM | 931142103 |  | 142789918 | 1277890 | SH |  | DFND | 1267 | 0 | 0 | 1277890 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 170251 | 775 | SH |  | DFND | 126 | 0 | 0 | 775 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 116186 | 4900 | SH |  | DFND | 127 | 0 | 0 | 4900 |
| XYLEM INC | COM | 98419M100 |  | 98471 | 723 | SH |  | DFND | 1267 | 0 | 0 | 723 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 20463 | 300 | SH |  | DFND | 126 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 21761930 | 172993 | SH |  | DFND | 1267 | 0 | 0 | 172993 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6082 | 73 | SH |  | DFND | 1.2 | 0 | 0 | 73 |
| CRH PLC | ORD | G25508105 |  | 38449102 | 308768 | SH |  | DFND | 126 | 0 | 0 | 308768 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 229990 | 212 | SH |  | DFND | 127 | 0 | 0 | 212 |
| EATON CORP PLC | SHS | G29183103 |  | 27580751 | 85899 | SH |  | DFND | 126 | 0 | 0 | 85899 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 25565590 | 65522 | SH |  | DFND | 126 | 0 | 0 | 65522 |
| FERRARI N V | COM | N3167Y103 |  | 11384517 | 30486 | SH |  | DFND | 126 | 0 | 0 | 30486 |
| LINDE PLC | SHS | G54950103 |  | 26150476 | 60953 | SH |  | DFND | 126 | 0 | 0 | 60953 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3136539 | 11672 | SH |  | DFND | 126 | 0 | 0 | 11672 |
| ELASTIC N V | ORD SHS | N14506104 |  | 953858 | 12650 | SH |  | DFND | 126 | 0 | 0 | 12650 |
| UBS GROUP AG | SHS | H42097107 |  | 225975 | 4847 | SH |  | DFND | 126 | 0 | 0 | 4847 |
| IONQ INC | COM | 46222L108 |  | 10094 | 225 | SH |  | DFND | 126 | 0 | 0 | 225 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1547 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 43141 | 1650 | SH |  | DFND | 126 | 0 | 0 | 1650 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 13239 | 413 | SH |  | DFND | 1267 | 0 | 0 | 413 |
| FIVE9 INC | COM | 338307101 |  | 18042 | 900 | SH |  | DFND | 126 | 0 | 0 | 900 |
| RALLIANT CORP | COM | 750940108 |  | 4174 | 82 | SH |  | DFND | 126 | 0 | 0 | 82 |
| CELESTICA INC | COM | 15101Q207 |  | 4147 | 14 | SH |  | DFND | 126 | 0 | 0 | 14 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2425554 | 48000 | SH |  | DFND | 127 | 0 | 0 | 48000 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 9948 | 259 | SH |  | DFND | 126 | 0 | 0 | 259 |
| FRANCO NEV CORP | COM | 351858105 |  | 77834 | 375 | SH |  | DFND | 126 | 0 | 0 | 375 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 17276 | 1875 | SH |  | DFND | 126 | 0 | 0 | 1875 |
| ANALOG DEVICES INC | COM | 032654105 |  | 24947 | 92 | SH |  | DFND | 126 | 0 | 0 | 92 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 5550 | 70 | SH |  | DFND | 126 | 0 | 0 | 70 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 |  | 2514 | 220 | SH |  | DFND | 126 | 0 | 0 | 220 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 15137 | 68 | SH |  | DFND | 126 | 0 | 0 | 68 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2300 | 30 | SH |  | DFND | 126 | 0 | 0 | 30 |
| NETSKOPE INC | CL A | 64119N608 |  | 9646 | 550 | SH |  | DFND | 126 | 0 | 0 | 550 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 10613 | 130 | SH |  | DFND | 126 | 0 | 0 | 130 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21944 | 52 | SH |  | DFND | 126 | 0 | 0 | 52 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 18978 | 1850 | SH |  | DFND | 126 | 0 | 0 | 1850 |
| VULCAN MATLS CO | COM | 929160109 |  | 23100 | 81 | SH |  | DFND | 126 | 0 | 0 | 81 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 506471 | 3963 | SH |  | DFND | 1.2 | 0 | 0 | 3963 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 11044 | 400 | SH |  | DFND | 1.2 | 0 | 0 | 400 |
| GRAIL INC | COM | 384747101 |  | 1968966 | 23000 | SH |  | DFND | 127 | 0 | 0 | 23000 |
| APPLIED MATLS INC | COM | 038222105 |  | 612704 | 2382 | SH |  | DFND | 127 | 0 | 0 | 2382 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 284558 | 903 | SH |  | DFND | 127 | 0 | 0 | 903 |
| CIENA CORP | COM NEW | 171779309 |  | 692179 | 2957 | SH |  | DFND | 127 | 0 | 0 | 2957 |
| COMFORT SYS USA INC | COM | 199908104 |  | 528720 | 566 | SH |  | DFND | 127 | 0 | 0 | 566 |
| INCYTE CORP | COM | 45337C102 |  | 688852 | 6968 | SH |  | DFND | 127 | 0 | 0 | 6968 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 434790 | 718 | SH |  | DFND | 127 | 0 | 0 | 718 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 633851 | 6400 | SH |  | DFND | 126 | 0 | 6400 | 0 |
| CRH PLC | ORD | G25508105 |  | 1160725 | 9300 | SH |  | DFND | 126 | 0 | 9300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2754602 | 8800 | SH |  | DFND | 126 | 0 | 8800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1962114 | 8500 | SH |  | DFND | 126 | 0 | 8500 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 851757 | 6500 | SH |  | DFND | 126 | 0 | 6500 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 839141 | 8800 | SH |  | DFND | 126 | 0 | 8800 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2069768 | 2400 | SH |  | DFND | 126 | 0 | 2400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 961534 | 4200 | SH |  | DFND | 126 | 0 | 4200 | 0 |
| DEERE  CO | COM | 244199105 |  | 768247 | 1650 | SH |  | DFND | 126 | 0 | 1650 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1755845 | 3100 | SH |  | DFND | 126 | 0 | 3100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 825261 | 2700 | SH |  | DFND | 126 | 0 | 2700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2950298 | 6100 | SH |  | DFND | 126 | 0 | 6100 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 766696 | 2000 | SH |  | DFND | 126 | 0 | 2000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3431851 | 18400 | SH |  | DFND | 126 | 0 | 18400 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 866558 | 9500 | SH |  | DFND | 126 | 0 | 9500 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 728119 | 1550 | SH |  | DFND | 126 | 0 | 1550 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 698998 | 2300 | SH |  | DFND | 126 | 0 | 2300 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1637936 | 4670 | SH |  | DFND | 126 | 0 | 4670 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 478151 | 3800 | SH |  | DFND | 126 | 0 | 3800 | 0 |

---