# EDGAR Filing Document

**Accession Number:** 0002056095
**File Stem:** 0000945621-25-000858
**Filing Date:** 2025-9
**Character Count:** 28528
**Document Hash:** 6897525eae0b61bebce592cb181aca98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000945621-25-000858.hdr.sgml**: 20250909

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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

**CRD Number (if applicable):** 000169820

**SEC File Number (if applicable):** 801-10701

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:**

/s/ Philippe Reitzer  Paris, I0  09-09-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 256

**Form 13F Information Table Value Total:** $3309594508

      (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   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | TRANSATLANTIQUE PRIVATE WEALTH LLC | 028-22581              |    000169820 | 801-10701         |

### 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 |
| ABBOTT LABS | COM | 002824100 |  | 2485161 | 18804 | SH |  | DFND | 126 | 0 | 0 | 18804 |
| ABBVIE INC | COM | 00287Y109 |  | 251439 | 1200 | SH |  | DFND | 126 | 0 | 0 | 1200 |
| ADOBE INC | COM | 00724F101 |  | 2693544 | 7025 | SH |  | DFND | 1267 | 0 | 0 | 7025 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20370700 | 198212 | SH |  | DFND | 1267 | 0 | 0 | 198212 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 46773 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3582 | 33 | SH |  | DFND | 126 | 0 | 0 | 33 |
| AIRBNB INC | COM CL A | 009066101 |  | 20897 | 175 | SH |  | DFND | 126 | 0 | 0 | 175 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1542697 | 5233 | SH |  | DFND | 126 | 0 | 0 | 5233 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2018859 | 15262 | SH |  | DFND | 1267 | 0 | 0 | 15262 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 4605 | 29 | SH |  | DFND | 126 | 0 | 0 | 29 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 129470864 | 828230 | SH |  | DFND | 1267 | 0 | 0 | 828230 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100103690 | 646847 | SH |  | DFND | 1267 | 0 | 0 | 646847 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 389553 | 6493 | SH |  | DFND | 126 | 0 | 0 | 6493 |
| AMAZON COM INC | COM | 023135106 |  | 290532061 | 1526353 | SH |  | DFND | 1267 | 0 | 0 | 1526353 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19661 | 180 | SH |  | DFND | 126 | 0 | 0 | 180 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4296519 | 15981 | SH |  | DFND | 126 | 0 | 0 | 15981 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23594 | 160 | SH |  | DFND | 126 | 0 | 0 | 160 |
| CENCORA INC | COM | 03073E105 |  | 35581 | 128 | SH |  | DFND | 126 | 0 | 0 | 128 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14517 | 30 | SH |  | DFND | 126 | 0 | 0 | 30 |
| AMETEK INC | COM | 031100100 |  | 4302 | 25 | SH |  | DFND | 126 | 0 | 0 | 25 |
| AMGEN INC | COM | 031162100 |  | 533294 | 1712 | SH |  | DFND | 126 | 0 | 0 | 1712 |
| ANSYS INC | COM | 03662Q105 |  | 1503751 | 4750 | SH |  | DFND | 126 | 0 | 0 | 4750 |
| APPLE INC | COM | 037833100 |  | 245180507 | 1103798 | SH |  | DFND | 1267 | 0 | 0 | 1103798 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 63184443 | 815216 | SH |  | DFND | 1267 | 0 | 0 | 815216 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 21013626 | 196720 | SH |  | DFND | 1267 | 0 | 0 | 196720 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 29535 | 402 | SH |  | DFND | 126 | 0 | 0 | 402 |
| ASTRONICS CORP | COM | 046433108 |  | 2416 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 1045 | 176 | SH |  | DFND | 126 | 0 | 0 | 176 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1110 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| AUTODESK INC | COM | 052769106 |  | 565797 | 2150 | SH |  | DFND | 126 | 0 | 0 | 2150 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 24433 | 80 | SH |  | DFND | 126 | 0 | 0 | 80 |
| BANK AMERICA CORP | COM | 060505104 |  | 1877096 | 45000 | SH |  | DFND | 126 | 0 | 0 | 45000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 84 | 1 | SH |  | DFND | 126 | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4029437 | 17598 | SH |  | DFND | 126 | 0 | 0 | 17598 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1814237 | 3405 | SH |  | DFND | 126 | 0 | 0 | 3405 |
| BLACKSTONE INC | COM | 09260D107 |  | 104867 | 750 | SH |  | DFND | 127 | 0 | 0 | 750 |
| BLACKROCK INC | COM | 09290D101 |  | 37844 | 40 | SH |  | DFND | 126 | 0 | 0 | 40 |
| BOEING CO | COM | 097023105 |  | 32350 | 190 | SH |  | DFND | 126 | 0 | 0 | 190 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 73681 | 16 | SH |  | DFND | 126 | 0 | 0 | 16 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 81719956 | 810128 | SH |  | DFND | 1267 | 0 | 0 | 810128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 120158 | 1970 | SH |  | DFND | 126 | 0 | 0 | 1970 |
| BROADCOM INC | COM | 11135F101 |  | 7470049 | 44619 | SH |  | DFND | 1267 | 0 | 0 | 44619 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 15098420 | 120870 | SH |  | DFND | 1267 | 0 | 0 | 120870 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3383626 | 13299 | SH |  | DFND | 126 | 0 | 0 | 13299 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 24160045 | 247527 | SH |  | DFND | 126 | 0 | 0 | 247527 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 462378 | 15000 | SH |  | DFND | 126 | 0 | 0 | 15000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 14087501 | 200546 | SH |  | DFND | 126 | 0 | 0 | 200546 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 962279 | 15184 | SH |  | DFND | 126 | 0 | 0 | 15184 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 6697176 | 15445 | SH |  | DFND | 126 | 0 | 0 | 15445 |
| CATERPILLAR INC | COM | 149123101 |  | 2482225 | 7530 | SH |  | DFND | 126 | 0 | 0 | 7530 |
| CHEVRON CORP NEW | COM | 166764100 |  | 287623 | 1720 | SH |  | DFND | 126 | 0 | 0 | 1720 |
| CHEWY INC | CL A | 16679L109 |  | 29247 | 900 | SH |  | DFND | 126 | 0 | 0 | 900 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1109082 | 22125 | SH |  | DFND | 126 | 0 | 0 | 22125 |
| CISCO SYS INC | COM | 17275R102 |  | 2238742 | 36293 | SH |  | DFND | 126 | 0 | 0 | 36293 |
| COCA COLA CO | COM | 191216100 |  | 3066042 | 42860 | SH |  | DFND | 126 | 0 | 0 | 42860 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3615 | 21 | SH |  | DFND | 126 | 0 | 0 | 21 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 22947 | 245 | SH |  | DFND | 126 | 0 | 0 | 245 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2656 | 72 | SH |  | DFND | 126 | 0 | 0 | 72 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14382 | 137 | SH |  | DFND | 126 | 0 | 0 | 137 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36279 | 180 | SH |  | DFND | 126 | 0 | 0 | 180 |
| CORTEVA INC | COM | 22052L104 |  | 13399 | 213 | SH |  | DFND | 126 | 0 | 0 | 213 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 191717937 | 202680 | SH |  | DFND | 1267 | 0 | 0 | 202680 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9868 | 28 | SH |  | DFND | 126 | 0 | 0 | 28 |
| DANAHER CORPORATION | COM | 235851102 |  | 47992338 | 234350 | SH |  | DFND | 126 | 0 | 0 | 234350 |
| DATADOG INC | CL A COM | 23804L103 |  | 49585 | 500 | SH |  | DFND | 126 | 0 | 0 | 500 |
| DEERE  CO | COM | 244199105 |  | 34816417 | 74138 | SH |  | DFND | 1267 | 0 | 0 | 74138 |
| DEXCOM INC | COM | 252131107 |  | 102429 | 1500 | SH |  | DFND | 126 | 0 | 0 | 1500 |
| DISNEY WALT CO | COM | 254687106 |  | 78981 | 800 | SH |  | DFND | 1267 | 0 | 0 | 800 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 310620 | 3534 | SH |  | DFND | 126 | 0 | 0 | 3534 |
| DOW INC | COM | 260557103 |  | 8517 | 244 | SH |  | DFND | 126 | 0 | 0 | 244 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 19484 | 261 | SH |  | DFND | 126 | 0 | 0 | 261 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 19984 | 10200 | SH |  | DFND | 126 | 0 | 0 | 10200 |
| ECOLAB INC | COM | 278865100 |  | 9123 | 36 | SH |  | DFND | 126 | 0 | 0 | 36 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3836538 | 53087 | SH |  | DFND | 1267 | 0 | 0 | 53087 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 4486 | 352 | SH |  | DFND | 126 | 0 | 0 | 352 |
| EQUINIX INC | COM | 29444U700 |  | 303388 | 372 | SH |  | DFND | 1267 | 0 | 0 | 372 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 374 | 260 | SH |  | DFND | 126 | 0 | 0 | 260 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 104999 | 2044 | SH |  | DFND | 126 | 0 | 0 | 2044 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4033 | 24 | SH |  | DFND | 126 | 0 | 0 | 24 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14016738 | 117869 | SH |  | DFND | 126 | 0 | 0 | 117869 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11934553 | 20695 | SH |  | DFND | 1267 | 0 | 0 | 20695 |
| FEDEX CORP | COM | 31428X106 |  | 42658 | 175 | SH |  | DFND | 1267 | 0 | 0 | 175 |
| FIRST SOLAR INC | COM | 336433107 |  | 44264 | 350 | SH |  | DFND | 127 | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 51110 | 230 | SH |  | DFND | 127 | 0 | 0 | 230 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 50819 | 521 | SH |  | DFND | 126 | 0 | 0 | 521 |
| FORTIVE CORP | COM | 34959J108 |  | 21287 | 291 | SH |  | DFND | 126 | 0 | 0 | 291 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 57846 | 717 | SH |  | DFND | 126 | 0 | 0 | 717 |
| GE VERNOVA INC | COM | 36828A101 |  | 327739 | 1074 | SH |  | DFND | 126 | 0 | 0 | 1074 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1044764 | 5222 | SH |  | DFND | 126 | 0 | 0 | 5222 |
| GOLDMINING INC | COM | 38149E101 |  | 835 | 1000 | SH |  | DFND | 126 | 0 | 0 | 1000 |
| GRAIL INC | COM | 384747101 |  | 281 | 11 | SH |  | DFND | 126 | 0 | 0 | 11 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 8410 | 68 | SH |  | DFND | 126 | 0 | 0 | 68 |
| HEICO CORP NEW | COM | 422806109 |  | 49410 | 185 | SH |  | DFND | 126 | 0 | 0 | 185 |
| HESS CORP | COM | 42809H107 |  | 239499 | 1500 | SH |  | DFND | 126 | 0 | 0 | 1500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6170 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1150 | 21 | SH |  | DFND | 126 | 0 | 0 | 21 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 11815 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| HOME DEPOT INC | COM | 437076102 |  | 75300904 | 205570 | SH |  | DFND | 1267 | 0 | 0 | 205570 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14344350 | 110574 | SH |  | DFND | 1267 | 0 | 0 | 110574 |
| ITT INC | COM | 45073V108 |  | 1937 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| IDEXX LABS INC | COM | 45168D104 |  | 2181494 | 5197 | SH |  | DFND | 126 | 0 | 0 | 5197 |
| ILLUMINA INC | COM | 452327109 |  | 5710 | 72 | SH |  | DFND | 126 | 0 | 0 | 72 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19898911 | 248645 | SH |  | DFND | 126 | 0 | 0 | 248645 |
| INTEL CORP | COM | 458140100 |  | 70373 | 3100 | SH |  | DFND | 126 | 0 | 0 | 3100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2193346 | 8816 | SH |  | DFND | 1267 | 0 | 0 | 8816 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 62688707 | 126593 | SH |  | DFND | 1267 | 0 | 0 | 126593 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 172711 | 4445 | SH |  | DFND | 127 | 0 | 0 | 4445 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31099085 | 126759 | SH |  | DFND | 1267 | 0 | 0 | 126759 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 159471 | 3877 | SH |  | DFND | 127 | 0 | 0 | 3877 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13472849 | 81293 | SH |  | DFND | 126 | 0 | 0 | 81293 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 236 | 110 | SH |  | DFND | 126 | 0 | 0 | 110 |
| KLA CORP | COM NEW | 482480100 |  | 2243476 | 3300 | SH |  | DFND | 126 | 0 | 0 | 3300 |
| KKR  CO INC | COM | 48251W104 |  | 1966217 | 17000 | SH |  | DFND | 127 | 0 | 0 | 17000 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 326387 | 9535 | SH |  | DFND | 127 | 0 | 0 | 9535 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 161687 | 1080 | SH |  | DFND | 126 | 0 | 0 | 1080 |
| KINROSS GOLD CORP | COM | 496902404 |  | 13 | 1 | SH |  | DFND | 126 | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7926 | 252 | SH |  | DFND | 126 | 0 | 0 | 252 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 67002 | 288 | SH |  | DFND | 126 | 0 | 0 | 288 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 221862 | 3321 | SH |  | DFND | 126 | 0 | 0 | 3321 |
| ELI LILLY  CO | COM | 532457108 |  | 107571085 | 130418 | SH |  | DFND | 1267 | 0 | 0 | 130418 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 39295 | 88 | SH |  | DFND | 126 | 0 | 0 | 88 |
| M  T BK CORP | COM | 55261F104 |  | 35761 | 200 | SH |  | DFND | 127 | 0 | 0 | 200 |
| MSCI INC | COM | 55354G100 |  | 10175 | 18 | SH |  | DFND | 126 | 0 | 0 | 18 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24618 | 400 | SH |  | DFND | 126 | 0 | 0 | 400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 539878 | 984 | SH |  | DFND | 1267 | 0 | 0 | 984 |
| MCDONALDS CORP | COM | 580135101 |  | 29511276 | 94528 | SH |  | DFND | 126 | 0 | 0 | 94528 |
| MCKESSON CORP | COM | 58155Q103 |  | 117912 | 175 | SH |  | DFND | 126 | 0 | 0 | 175 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46802 | 24 | SH |  | DFND | 126 | 0 | 0 | 24 |
| MERCK  CO INC | COM | 58933Y105 |  | 2119571 | 23633 | SH |  | DFND | 1267 | 0 | 0 | 23633 |
| MICROSOFT CORP | COM | 594918104 |  | 406944192 | 1083104 | SH |  | DFND | 1267 | 0 | 0 | 1083104 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2599870 | 9015 | SH |  | DFND | 1267 | 0 | 0 | 9015 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 335812 | 3795 | SH |  | DFND | 1267 | 0 | 0 | 3795 |
| MODERNA INC | COM | 60770K107 |  | 950004 | 33555 | SH |  | DFND | 1267 | 0 | 0 | 33555 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 241042 | 3554 | SH |  | DFND | 126 | 0 | 0 | 3554 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26823 | 230 | SH |  | DFND | 126 | 0 | 0 | 230 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 46715624 | 106753 | SH |  | DFND | 126 | 0 | 0 | 106753 |
| NETFLIX INC | COM | 64110L106 |  | 255575 | 274 | SH |  | DFND | 1267 | 0 | 0 | 274 |
| NEWMONT CORP | COM | 651639106 |  | 144058 | 2985 | SH |  | DFND | 126 | 0 | 0 | 2985 |
| NIKE INC | CL B | 654106103 |  | 7615 | 120 | SH |  | DFND | 126 | 0 | 0 | 120 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29173 | 57 | SH |  | DFND | 126 | 0 | 0 | 57 |
| NOVAVAX INC | COM NEW | 670002401 |  | 769 | 120 | SH |  | DFND | 126 | 0 | 0 | 120 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 195010 | 2830 | SH |  | DFND | 1267 | 0 | 0 | 2830 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 319397436 | 2944670 | SH |  | DFND | 1267 | 0 | 0 | 2944670 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 974194 | 680 | SH |  | DFND | 126 | 0 | 0 | 680 |
| ORACLE CORP | COM | 68389X105 |  | 3300304 | 23605 | SH |  | DFND | 1267 | 0 | 0 | 23605 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1712 | 115 | SH |  | DFND | 1267 | 0 | 0 | 115 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 551383 | 5345 | SH |  | DFND | 126 | 0 | 0 | 5345 |
| OVINTIV INC | COM | 69047Q102 |  | 86 | 2 | SH |  | DFND | 126 | 0 | 0 | 2 |
| PTC INC | COM | 69370C100 |  | 1644119 | 10610 | SH |  | DFND | 126 | 0 | 0 | 10610 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2782756 | 32956 | SH |  | DFND | 1267 | 0 | 0 | 32956 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22732759 | 133212 | SH |  | DFND | 126 | 0 | 0 | 133212 |
| PAYCHEX INC | COM | 704326107 |  | 15422 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30264 | 464 | SH |  | DFND | 126 | 0 | 0 | 464 |
| PENUMBRA INC | COM | 70975L107 |  | 26730 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 10493 | 70 | SH |  | DFND | 126 | 0 | 0 | 70 |
| REVVITY INC | COM | 714046109 |  | 81962 | 775 | SH |  | DFND | 126 | 0 | 0 | 775 |
| PFIZER INC | COM | 717081103 |  | 1614888 | 63856 | SH |  | DFND | 126 | 0 | 0 | 63856 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2308119 | 14547 | SH |  | DFND | 126 | 0 | 0 | 14547 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 41 | 10 | SH |  | DFND | 126 | 0 | 0 | 10 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2033147 | 11935 | SH |  | DFND | 126 | 0 | 0 | 11935 |
| PROLOGIS INC. | COM | 74340W103 |  | 176682 | 1580 | SH |  | DFND | 127 | 0 | 0 | 1580 |
| QUALCOMM INC | COM | 747525103 |  | 56199 | 366 | SH |  | DFND | 126 | 0 | 0 | 366 |
| RTX CORPORATION | COM | 75513E101 |  | 1189940 | 8987 | SH |  | DFND | 126 | 0 | 0 | 8987 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 4886 | 924 | SH |  | DFND | 126 | 0 | 0 | 924 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 224527 | 354 | SH |  | DFND | 126 | 0 | 0 | 354 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 25901 | 107 | SH |  | DFND | 126 | 0 | 0 | 107 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 55552 | 925 | SH |  | DFND | 126 | 0 | 0 | 925 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 212 | 17 | SH |  | DFND | 126 | 0 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3075336 | 11907 | SH |  | DFND | 1267 | 0 | 0 | 11907 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56222 | 100 | SH |  | DFND | 126 | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 15141828 | 56360 | SH |  | DFND | 1267 | 0 | 0 | 56360 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 328876 | 7871 | SH |  | DFND | 126 | 0 | 0 | 7871 |
| SERVICENOW INC | COM | 81762P102 |  | 15024601 | 18848 | SH |  | DFND | 1267 | 0 | 0 | 18848 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 365804 | 1048 | SH |  | DFND | 126 | 0 | 0 | 1048 |
| SHOPIFY INC | CL A | 82509L107 |  | 210141 | 2205 | SH |  | DFND | 126 | 0 | 0 | 2205 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2010981 | 13758 | SH |  | DFND | 126 | 0 | 0 | 13758 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 48342 | 636 | SH |  | DFND | 126 | 0 | 0 | 636 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 6961 | 395 | SH |  | DFND | 126 | 0 | 0 | 395 |
| STARBUCKS CORP | COM | 855244109 |  | 141585 | 1444 | SH |  | DFND | 126 | 0 | 0 | 1444 |
| STRYKER CORPORATION | COM | 863667101 |  | 55475359 | 149068 | SH |  | DFND | 126 | 0 | 0 | 149068 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1546598 | 45150 | SH |  | DFND | 1267 | 0 | 0 | 45150 |
| SYNOPSYS INC | COM | 871607107 |  | 64857031 | 151033 | SH |  | DFND | 1267 | 0 | 0 | 151033 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1411845 | 8505 | SH |  | DFND | 1267 | 0 | 0 | 8505 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1273 | 160 | SH |  | DFND | 126 | 0 | 0 | 160 |
| TESLA INC | COM | 88160R101 |  | 858284 | 3287 | SH |  | DFND | 126 | 0 | 0 | 3287 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2735 | 50 | SH |  | DFND | 126 | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 66135986 | 133130 | SH |  | DFND | 1267 | 0 | 0 | 133130 |
| 3M CO | COM | 88579Y101 |  | 374343 | 2550 | SH |  | DFND | 126 | 0 | 0 | 2550 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 20741 | 15 | SH |  | DFND | 126 | 0 | 0 | 15 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 35334 | 900 | SH |  | DFND | 126 | 0 | 0 | 900 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14930 | 205 | SH |  | DFND | 126 | 0 | 0 | 205 |
| UNION PAC CORP | COM | 907818108 |  | 15349 | 65 | SH |  | DFND | 126 | 0 | 0 | 65 |
| UNITED RENTALS INC | COM | 911363109 |  | 21299 | 34 | SH |  | DFND | 126 | 0 | 0 | 34 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 359250 | 686 | SH |  | DFND | 126 | 0 | 0 | 686 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 485692 | 2110 | SH |  | DFND | 126 | 0 | 0 | 2110 |
| VERALTO CORP | COM SHS | 92338C103 |  | 944099 | 9690 | SH |  | DFND | 126 | 0 | 0 | 9690 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37724 | 832 | SH |  | DFND | 126 | 0 | 0 | 832 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 399443 | 824 | SH |  | DFND | 126 | 0 | 0 | 824 |
| VISA INC | COM CL A | 92826C839 |  | 186145759 | 531555 | SH |  | DFND | 1267 | 0 | 0 | 531555 |
| VISTRA CORP | COM | 92840M102 |  | 17374 | 148 | SH |  | DFND | 126 | 0 | 0 | 148 |
| VONTIER CORPORATION | COM | 928881101 |  | 2955 | 90 | SH |  | DFND | 126 | 0 | 0 | 90 |
| WABTEC | COM | 929740108 |  | 363 | 2 | SH |  | DFND | 126 | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 112072778 | 1276607 | SH |  | DFND | 1267 | 0 | 0 | 1276607 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 197897 | 855 | SH |  | DFND | 1267 | 0 | 0 | 855 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 158160 | 5400 | SH |  | DFND | 127 | 0 | 0 | 5400 |
| XYLEM INC | COM | 98419M100 |  | 64244 | 538 | SH |  | DFND | 126 | 0 | 0 | 538 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 20560 | 300 | SH |  | DFND | 126 | 0 | 0 | 300 |
| ZOETIS INC | CL A | 98978V103 |  | 81819200 | 498879 | SH |  | DFND | 1267 | 0 | 0 | 498879 |
| ZSCALER INC | COM | 98980G102 |  | 29751 | 150 | SH |  | DFND | 126 | 0 | 0 | 150 |
| CRH PLC | ORD | G25508105 |  | 30952560 | 356921 | SH |  | DFND | 126 | 0 | 0 | 356921 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 253202 | 382 | SH |  | DFND | 127 | 0 | 0 | 382 |
| EATON CORP PLC | SHS | G29183103 |  | 21242773 | 78091 | SH |  | DFND | 126 | 0 | 0 | 78091 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19518750 | 57919 | SH |  | DFND | 126 | 0 | 0 | 57919 |
| LINDE PLC | SHS | G54950103 |  | 33841259 | 72725 | SH |  | DFND | 126 | 0 | 0 | 72725 |
| FERRARI N V | COM | N3167Y103 |  | 4221082 | 9950 | SH |  | DFND | 126 | 0 | 0 | 9950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6600047 | 21150 | SH |  | DFND | 126 | 0 | 0 | 21150 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1115600 | 12520 | SH |  | DFND | 126 | 0 | 0 | 12520 |
| UBS GROUP AG | SHS | H42097107 |  | 147386 | 4847 | SH |  | DFND | 126 | 0 | 0 | 4847 |
| AT INC | COM | 00206R102 |  | 19788 | 700 | SH |  | DFND | 126 | 0 | 0 | 700 |
| VIATRIS INC | COM | 92556V106 |  | 38335 | 4403 | SH |  | DFND | 126 | 0 | 0 | 4403 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 72297 | 850 | SH |  | DFND | 126 | 0 | 0 | 850 |
| FIVE9 INC | COM | 338307101 |  | 24425 | 900 | SH |  | DFND | 126 | 0 | 0 | 900 |
| BARRICK GOLD CORP | COM | 067901108 |  | 169217 | 8700 | SH |  | DFND | 126 | 0 | 0 | 8700 |
| ROCKET LAB USA INC | COM | 773122106 |  | 16086 | 900 | SH |  | DFND | 126 | 0 | 0 | 900 |
| ASTERA LABS INC | COM | 04626A103 |  | 2089 | 35 | SH |  | DFND | 127 | 0 | 0 | 35 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 658618 | 44578 | SH |  | DFND | 127 | 0 | 0 | 44578 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 |  | 1969 | 400 | SH |  | DFND | 127 | 0 | 0 | 400 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 376709 | 2886 | SH |  | DFND | 127 | 0 | 0 | 2886 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 610089 | 15468 | SH |  | DFND | 127 | 0 | 0 | 15468 |
| DOORDASH INC | CL A | 25809K105 |  | 1279941 | 7000 | SH |  | DFND | 127 | 0 | 0 | 7000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2091014 | 3800 | SH |  | DFND | 127 | 0 | 0 | 3800 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 623560 | 6400 | SH |  | DFND | 126 | 0 | 6400 | 0 |
| CRH PLC | ORD | G25508105 |  | 819231 | 9300 | SH |  | DFND | 126 | 0 | 9300 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1517528 | 9800 | SH |  | DFND | 126 | 0 | 9800 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1619404 | 8500 | SH |  | DFND | 126 | 0 | 8500 | 0 |
| APPLE INC | COM | 037833100 |  | 1846181 | 8300 | SH |  | DFND | 126 | 0 | 8300 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 775851 | 10000 | SH |  | DFND | 126 | 0 | 10000 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 395659 | 3700 | SH |  | DFND | 126 | 0 | 3700 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 888949 | 8800 | SH |  | DFND | 126 | 0 | 8800 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2272952 | 2400 | SH |  | DFND | 126 | 0 | 2400 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 862168 | 4200 | SH |  | DFND | 126 | 0 | 4200 | 0 |
| DEERE  CO | COM | 244199105 |  | 775478 | 1650 | SH |  | DFND | 126 | 0 | 1650 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 420954 | 5800 | SH |  | DFND | 126 | 0 | 5800 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1000368 | 8400 | SH |  | DFND | 126 | 0 | 8400 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 770673 | 2100 | SH |  | DFND | 126 | 0 | 2100 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 785358 | 9800 | SH |  | DFND | 126 | 0 | 9800 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1537420 | 3100 | SH |  | DFND | 126 | 0 | 3100 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 844543 | 2700 | SH |  | DFND | 126 | 0 | 2700 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2668886 | 7100 | SH |  | DFND | 126 | 0 | 7100 | 0 |
| MODERNA INC | COM | 60770K107 |  | 18453 | 650 | SH |  | DFND | 126 | 0 | 650 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 701447 | 1600 | SH |  | DFND | 126 | 0 | 1600 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1996898 | 18400 | SH |  | DFND | 126 | 0 | 18400 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 940535 | 3500 | SH |  | DFND | 126 | 0 | 3500 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 665619 | 1550 | SH |  | DFND | 126 | 0 | 1550 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1638869 | 4670 | SH |  | DFND | 126 | 0 | 4670 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 626519 | 3800 | SH |  | DFND | 126 | 0 | 3800 | 0 |

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