The Analysis of Banque Transatlantique SA's Holdings


Currently, Banque Transatlantique SA holds 259 types of securities in its portfolio with a total value $4.1B. In the most recent quarter, they have increased their positions in PANW (+210.1K shares, valued at $42.8M), ETN (+89.2K shares, valued at $33.3M), ORLY (+298.1K shares, valued at $32.1M); decreased their positions in ANET (-153.0K shares, valued at $22.3M), NVDA (-80.2K shares, valued at $14.9M), SNPS (-26.0K shares, valued at $12.8M); initiated new positions in ETN (+89.2K shares, valued at $33.3M), LIN (+66.4K shares, valued at $31.5M), TT (+64.0K shares, valued at $27.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.1M shares-0.46%2025-09-302025-11-13history
NVDA NVIDIA CORPORATION2.8M shares-2.78%2025-09-302025-11-13history
AMZN AMAZON COM INC1.6M shares0.75%2025-09-302025-11-13history
AAPL APPLE INC1.0M shares-2.49%2025-09-302025-11-13history
GOOG ALPHABET INC842.6K shares-0.45%2025-09-302025-11-13history
V VISA INC571.9K shares1.50%2025-09-302025-11-13history
COST COSTCO WHSL CORP NEW205.3K shares2.47%2025-09-302025-11-13history
GOOGL ALPHABET INC677.9K shares-0.53%2025-09-302025-11-13history
Sponsored
WMT WALMART INC1.3M shares1.37%2025-09-302025-11-13history
BSX BOSTON SCIENTIFIC CORP1.1M shares15.57%2025-09-302025-11-13history
LLY ELI LILLY & CO135.6K shares-8.21%2025-09-302025-11-13history
HD HOME DEPOT INC181.2K shares-0.73%2025-09-302025-11-13history
ISRG INTUITIVE SURGICAL INC160.1K shares18.91%2025-09-302025-11-13history
PANW PALO ALTO NETWORKS INC331.4K shares173.17%2025-09-302025-11-13history
MSI MOTOROLA SOLUTIONS INC131.2K shares16.80%2025-09-302025-11-13history
SYK STRYKER CORPORATION159.9K shares5.25%2025-09-302025-11-13history
Sponsored
SNPS SYNOPSYS INC114.4K shares-18.50%2025-09-302025-11-13history
TMO THERMO FISHER SCIENTIFIC INC113.3K shares-0.22%2025-09-302025-11-13history
DHR DANAHER CORPORATION227.7K shares-3.44%2025-09-302025-11-13history
ORLY OREILLY AUTOMOTIVE INC404.9K shares279.11%2025-09-302025-11-13history
ANET ARISTA NETWORKS INC289.8K shares-34.56%2025-09-302025-11-13history
CRH CRH PLC312.4K shares-6.80%2025-09-302025-11-13history
ZTS ZOETIS INC239.7K shares-2.91%2025-09-302025-11-13history
AMD ADVANCED MICRO DEVICES INC207.2K shares5.95%2025-09-302025-11-13history
Sponsored
ETN EATON CORP PLC89.2K sharesnew addition2025-09-302025-11-13history
DE DEERE & CO70.5K shares-0.50%2025-09-302025-11-13history
ARM ARM HOLDINGS PLC227.7K shares-0.82%2025-09-302025-11-13history
LIN LINDE PLC66.4K sharesnew addition2025-09-302025-11-13history
MCD MCDONALDS CORP95.5K shares-0.88%2025-09-302025-11-13history
META META PLATFORMS INC38.9K shares26.18%2025-09-302025-11-13history
HWM HOWMET AEROSPACE INC142.0K shares14.28%2025-09-302025-11-13history
JPM JPMORGAN CHASE & CO.86.1K shares-2.12%2025-09-302025-11-13history
Sponsored
TT TRANE TECHNOLOGIES PLC64.0K sharesnew addition2025-09-302025-11-13history
KLAC KLA CORP20.2K shares86.10%2025-09-302025-11-13history
IR INGERSOLL RAND INC262.1K shares-15.72%2025-09-302025-11-13history
PLTR PALANTIR TECHNOLOGIES INC107.7K shares289.62%2025-09-302025-11-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD64.4K shares410.00%2025-09-302025-11-13history
CNI CANADIAN NATL RY CO191.7K shares-9.55%2025-09-302025-11-13history
AVGO BROADCOM INC53.1K shares11.51%2025-09-302025-11-13history
NOW SERVICENOW INC17.5K shares134.87%2025-09-302025-11-13history
Sponsored
CRM SALESFORCE INC65.2K shares0.97%2025-09-302025-11-13history
RACE FERRARI N V29.8K sharesnew addition2025-09-302025-11-13history
JNJ JOHNSON & JOHNSON77.9K shares-1.15%2025-09-302025-11-13history
CP CANADIAN PACIFIC KANSAS CITY173.3K shares-0.82%2025-09-302025-11-13history
XOM EXXON MOBIL CORP110.7K shares-11.10%2025-09-302025-11-13history
MP MP MATERIALS CORP162.8K sharesnew addition2025-09-302025-11-13history
CASY CASEYS GEN STORES INC15.2K shares4.28%2025-09-302025-11-13history
ADBE ADOBE INC17.3K shares-4.85%2025-09-302025-11-13history
Sponsored
AZO AUTOZONE INC1.3K shares101.96%2025-09-302025-11-13history
ORCL ORACLE CORP18.7K shares-34.57%2025-09-302025-11-13history
BLDR BUILDERS FIRSTSOURCE INC43.0K shares5.83%2025-09-302025-11-13history
CDNS CADENCE DESIGN SYSTEM INC12.3K shares-7.01%2025-09-302025-11-13history
ROK ROCKWELL AUTOMATION INC12.0K shares3.60%2025-09-302025-11-13history
CAT CATERPILLAR INC8.2K shares2.00%2025-09-302025-11-13history
BABA ALIBABA GROUP HLDG LTD20.5K shares-1.82%2025-09-302025-11-13history
DASH DOORDASH INC13.7K sharesnew addition2025-09-302025-11-13history
Sponsored
KO COCA COLA CO49.6K shares4.15%2025-09-302025-11-13history
OKLO OKLO INC27.9K shares-43.05%2025-09-302025-11-13history
SNOW SNOWFLAKE INC14.0K shares0.00%2025-09-302025-11-13history
ACN ACCENTURE PLC IRELAND12.3K sharesnew addition2025-09-302025-11-13history
EW EDWARDS LIFESCIENCES CORP37.4K shares-32.63%2025-09-302025-11-13history
IDXX IDEXX LABS INC4.5K shares-11.94%2025-09-302025-11-13history
BDX BECTON DICKINSON & CO14.5K shares-11.06%2025-09-302025-11-13history
CSCO CISCO SYS INC36.4K shares0.55%2025-09-302025-11-13history
Sponsored
ABT ABBOTT LABS18.5K shares-0.22%2025-09-302025-11-13history
BAC BANK AMERICA CORP45.0K shares0.00%2025-09-302025-11-13history
PM PHILIP MORRIS INTL INC14.3K shares-0.87%2025-09-302025-11-13history
IBM INTERNATIONAL BUSINESS MACHS8.1K shares0.77%2025-09-302025-11-13history
MSTR STRATEGY INC6.5K shares-21.38%2025-09-302025-11-13history
PTC PTC INC10.8K shares0.00%2025-09-302025-11-13history
GE GE AEROSPACE6.8K shares30.49%2025-09-302025-11-13history
GEV GE VERNOVA INC3.3K shares22.76%2025-09-302025-11-13history
Sponsored
MRK MERCK & CO INC23.4K shares-0.13%2025-09-302025-11-13history
PG PROCTER AND GAMBLE CO11.9K shares-0.25%2025-09-302025-11-13history
HOOD ROBINHOOD MKTS INC11.3K shares59.24%2025-09-302025-11-13history
BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-38.66%2025-09-302025-11-13history
KKR KKR & CO INC12.0K shares-40.00%2025-09-302025-11-13history
RTX RTX CORPORATION8.9K shares-0.33%2025-09-302025-11-13history
APD AIR PRODS & CHEMS INC5.2K shares-0.15%2025-09-302025-11-13history
AXP AMERICAN EXPRESS CO3.5K shares-5.46%2025-09-302025-11-13history
Sponsored
TSLA TESLA INC2.4K shares-22.32%2025-09-302025-11-13history
ESTC ELASTIC N V12.7K sharesnew addition2025-09-302025-11-13history
RBLX ROBLOX CORP6.7K shares65.88%2025-09-302025-11-13history
CARR CARRIER GLOBAL CORPORATION14.7K shares-1.04%2025-09-302025-11-13history
CMG CHIPOTLE MEXICAN GRILL INC19.9K shares-8.08%2025-09-302025-11-13history
MA MASTERCARD INCORPORATED1.4K shares-26.46%2025-09-302025-11-13history
VLTO VERALTO CORP6.7K shares-18.41%2025-09-302025-11-13history
PFE PFIZER INC27.7K shares-11.23%2025-09-302025-11-13history
Sponsored
MRNA MODERNA INC25.9K shares-12.74%2025-09-302025-11-13history
TKO TKO GROUP HOLDINGS INC2.9K sharesnew addition2025-09-302025-11-13history
INSM INSMED INC3.7K sharesnew addition2025-09-302025-11-13history
MO ALTRIA GROUP INC7.8K shares0.00%2025-09-302025-11-13history
CVX CHEVRON CORP NEW3.3K shares89.36%2025-09-302025-11-13history
CNQ CANADIAN NAT RES LTD15.0K shares0.00%2025-09-302025-11-13history
BE BLOOM ENERGY CORP5.6K shares994.90%2025-09-302025-11-13history
OTIS OTIS WORLDWIDE CORP5.0K shares-0.46%2025-09-302025-11-13history
Sponsored
GLXY GALAXY DIGITAL INC.13.3K sharesnew addition2025-09-302025-11-13history
ASML ASML HOLDING N V462 shares-2.53%2025-09-302025-11-13history
AMGN AMGEN INC1.6K shares0.00%2025-09-302025-11-13history
SPY SPDR S&P 500 ETF TR635 shares-32.95%2025-09-302025-11-13history
SHW SHERWIN WILLIAMS CO1.2K shares22.68%2025-09-302025-11-13history
MMM 3M CO2.5K shares0.00%2025-09-302025-11-13history
SPGI S&P GLOBAL INC775 shares-22.73%2025-09-302025-11-13history
DG DOLLAR GEN CORP NEW3.4K shares0.00%2025-09-302025-11-13history
Sponsored
VEEV VEEVA SYS INC1.1K shares-44.87%2025-09-302025-11-13history
EQIX EQUINIX INC432 shares8.54%2025-09-302025-11-13history
B BARRICK MNG CORP9.9K shares4.19%2025-09-302025-11-13history
QQQ INVESCO QQQ TR470 shares29.12%2025-09-302025-11-13history
EL LAUDER ESTEE COS INC3.2K shares-3.49%2025-09-302025-11-13history
ABBV ABBVIE INC1.1K shares-4.31%2025-09-302025-11-13history
NEM NEWMONT CORP3.0K shares0.00%2025-09-302025-11-13history
IWM ISHARES TR1.0K shares-9.86%2025-09-302025-11-13history
Sponsored
ADSK AUTODESK INC787 shares-62.29%2025-09-302025-11-13history
VRTX VERTEX PHARMACEUTICALS INC614 shares-20.88%2025-09-302025-11-13history
KDP KEURIG DR PEPPER INC9.4K shares-1.78%2025-09-302025-11-13history
SLB SCHLUMBERGER LTD6.8K shares-14.30%2025-09-302025-11-13history
EEM ISHARES TR4.3K shares0.00%2025-09-302025-11-13history
VOO VANGUARD INDEX FDS365 shares0.00%2025-09-302025-11-13history
MDLZ MONDELEZ INTL INC3.6K shares0.00%2025-09-302025-11-13history
WM WASTE MGMT INC DEL970 shares0.00%2025-09-302025-11-13history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T1.1K shares-61.36%2025-09-302025-11-13history
BX BLACKSTONE INC1.2K shares26.88%2025-09-302025-11-13history
UBS UBS GROUP AG4.8K sharesnew addition2025-09-302025-11-13history
PLD PROLOGIS INC.1.6K shares0.00%2025-09-302025-11-13history
SHOP SHOPIFY INC1.2K shares-38.24%2025-09-302025-11-13history
WAB WABTEC895 shares5866.67%2025-09-302025-11-13history
MCK MCKESSON CORP225 shares0.00%2025-09-302025-11-13history
UNH UNITEDHEALTH GROUP INC475 shares31.94%2025-09-302025-11-13history
Sponsored
INTC INTEL CORP4.8K shares54.84%2025-09-302025-11-13history
GEHC GE HEALTHCARE TECHNOLOGIES I2.1K shares208.28%2025-09-302025-11-13history
ABNB AIRBNB INC1.2K shares0.34%2025-09-302025-11-13history
REGN REGENERON PHARMACEUTICALS254 shares-16.45%2025-09-302025-11-13history
BLK BLACKROCK INC121 shares0.00%2025-09-302025-11-13history
JD JD.COM INC3.9K shares0.00%2025-09-302025-11-13history
NVO NOVO-NORDISK A S2.4K shares-59.07%2025-09-302025-11-13history
FUTU FUTU HLDGS LTD738 sharesnew addition2025-09-302025-11-13history
Sponsored
NFLX NETFLIX INC106 shares-86.68%2025-09-302025-11-13history
WY WEYERHAEUSER CO MTN BE4.9K shares0.00%2025-09-302025-11-13history
SBUX STARBUCKS CORP1.4K shares-1.04%2025-09-302025-11-13history
KEYS KEYSIGHT TECHNOLOGIES INC690 shares-19.77%2025-09-302025-11-13history
PYPL PAYPAL HLDGS INC1.7K shares-3.06%2025-09-302025-11-13history
FDN FIRST TR EXCHANGE-TRADED FD405 shares-36.22%2025-09-302025-11-13history
XYL XYLEM INC723 shares0.00%2025-09-302025-11-13history
MELI MERCADOLIBRE INC45 shares0.00%2025-09-302025-11-13history
Sponsored
ROBO EXCHANGE TRADED CONCEPTS TRU1.6K shares-0.51%2025-09-302025-11-13history
DIS DISNEY WALT CO800 shares0.00%2025-09-302025-11-13history
MU MICRON TECHNOLOGY INC525 shares-86.52%2025-09-302025-11-13history
BKNG BOOKING HOLDINGS INC16 shares0.00%2025-09-302025-11-13history
MTLS MATERIALISE NV15.5K sharesnew addition2025-09-302025-11-13history
LH LABCORP HOLDINGS INC288 shares0.00%2025-09-302025-11-13history
BMY BRISTOL-MYERS SQUIBB CO1.7K shares-12.69%2025-09-302025-11-13history
RKLB ROCKET LAB CORP1.5K shares-56.33%2025-09-302025-11-13history
Sponsored
DDOG DATADOG INC500 shares0.00%2025-09-302025-11-13history
ISTB ISHARES TR1.4K shares0.00%2025-09-302025-11-13history
RVTY REVVITY INC775 shares0.00%2025-09-302025-11-13history
INDA ISHARES TR1.3K shares0.00%2025-09-302025-11-13history
C CITIGROUP INC652 shares0.00%2025-09-302025-11-13history
DXCM DEXCOM INC970 shares-35.33%2025-09-302025-11-13history
EWJ ISHARES INC801 shares0.00%2025-09-302025-11-13history
APO APOLLO GLOBAL MGMT INC460 shares0.00%2025-09-302025-11-13history
Sponsored
HEI HEICO CORP NEW185 shares0.00%2025-09-302025-11-13history
RIO RIO TINTO PLC865 shares-6.49%2025-09-302025-11-13history
FSLR FIRST SOLAR INC250 shares0.00%2025-09-302025-11-13history
UBER UBER TECHNOLOGIES INC555 shares0.00%2025-09-302025-11-13history
QBTS D-WAVE QUANTUM INC2.2K sharesnew addition2025-09-302025-11-13history
IAG IAMGOLD CORP4.1K shares17.14%2025-09-302025-11-13history
A AGILENT TECHNOLOGIES INC400 shares0.00%2025-09-302025-11-13history
NKE NIKE INC717 shares-32.68%2025-09-302025-11-13history
Sponsored
SOLV SOLVENTUM CORP636 shares0.00%2025-09-302025-11-13history
ZS ZSCALER INC150 shares0.00%2025-09-302025-11-13history
MOAT VANECK ETF TRUST447 shares0.00%2025-09-302025-11-13history
BA BOEING CO200 shares17.65%2025-09-302025-11-13history
IONQ IONQ INC700 sharesnew addition2025-09-302025-11-13history
FMX FOMENTO ECONOMICO MEXICANO S436 shares-16.31%2025-09-302025-11-13history
COR CENCORA INC128 shares0.00%2025-09-302025-11-13history
MTB M & T BK CORP200 shares0.00%2025-09-302025-11-13history
Sponsored
TIP ISHARES TR350 shares0.00%2025-09-302025-11-13history
ARKF ARK ETF TR655 shares0.00%2025-09-302025-11-13history
VZ VERIZON COMMUNICATIONS INC832 shares0.00%2025-09-302025-11-13history
MS MORGAN STANLEY230 shares0.00%2025-09-302025-11-13history
CHWY CHEWY INC900 shares0.00%2025-09-302025-11-13history
CRWD CROWDSTRIKE HLDGS INC70 shares16.67%2025-09-302025-11-13history
MRVL MARVELL TECHNOLOGY INC400 shares0.00%2025-09-302025-11-13history
URI UNITED RENTALS INC34 shares0.00%2025-09-302025-11-13history
Sponsored
AZN ASTRAZENECA PLC402 shares0.00%2025-09-302025-11-13history
PSTG PURE STORAGE INC350 sharesnew addition2025-09-302025-11-13history
QCOM QUALCOMM INC166 shares0.00%2025-09-302025-11-13history
PEN PENUMBRA INC100 shares0.00%2025-09-302025-11-13history
RSG REPUBLIC SVCS INC107 shares0.00%2025-09-302025-11-13history
ADP AUTOMATIC DATA PROCESSING IN80 shares0.00%2025-09-302025-11-13history
LMT LOCKHEED MARTIN CORP47 shares-46.59%2025-09-302025-11-13history
EDAP EDAP TMS S A10.2K shares0.00%2025-09-302025-11-13history
Sponsored
Z ZILLOW GROUP INC300 shares0.00%2025-09-302025-11-13history
HIMS HIMS & HERS HEALTH INC400 shares0.00%2025-09-302025-11-13history
FTNT FORTINET INC265 shares-27.40%2025-09-302025-11-13history
AWK AMERICAN WTR WKS CO INC NEW160 shares0.00%2025-09-302025-11-13history
FIVN FIVE9 INC900 sharesnew addition2025-09-302025-11-13history
ARKK ARK ETF TR246 shares0.00%2025-09-302025-11-13history
DD DUPONT DE NEMOURS INC261 shares0.00%2025-09-302025-11-13history
AEP AMERICAN ELEC PWR CO INC180 shares0.00%2025-09-302025-11-13history
Sponsored
TDG TRANSDIGM GROUP INC15 shares0.00%2025-09-302025-11-13history
DECK DECKERS OUTDOOR CORP177 sharesnew addition2025-09-302025-11-13history
CL COLGATE PALMOLIVE CO200 shares0.00%2025-09-302025-11-13history
UNP UNION PAC CORP65 shares0.00%2025-09-302025-11-13history
AMP AMERIPRISE FINL INC30 shares0.00%2025-09-302025-11-13history
CTVA CORTEVA INC213 shares0.00%2025-09-302025-11-13history
FTV FORTIVE CORP275 shares0.00%2025-09-302025-11-13history
COP CONOCOPHILLIPS137 shares0.00%2025-09-302025-11-13history
Sponsored
PAYX PAYCHEX INC100 shares0.00%2025-09-302025-11-13history
ENPH ENPHASE ENERGY INC300 sharesnew addition2025-09-302025-11-13history
STAA STAAR SURGICAL CO395 shares0.00%2025-09-302025-11-13history
MSCI MSCI INC18 shares0.00%2025-09-302025-11-13history
ECL ECOLAB INC36 shares0.00%2025-09-302025-11-13history
ARKG ARK ETF TR326 shares0.00%2025-09-302025-11-13history
HIG HARTFORD INSURANCE GROUP INC68 shares0.00%2025-09-302025-11-13history
NOC NORTHROP GRUMMAN CORP12 shares0.00%2025-09-302025-11-13history
Sponsored
KD KYNDRYL HLDGS INC240 shares-4.76%2025-09-302025-11-13history
SMCI SUPER MICRO COMPUTER INC150 shares0.00%2025-09-302025-11-13history
COIN COINBASE GLOBAL INC21 shares0.00%2025-09-302025-11-13history
ZM ZOOM COMMUNICATIONS INC73 shares0.00%2025-09-302025-11-13history
DOW DOW INC244 shares0.00%2025-09-302025-11-13history
AEM AGNICO EAGLE MINES LTD33 shares0.00%2025-09-302025-11-13history
EXPE EXPEDIA GROUP INC24 shares0.00%2025-09-302025-11-13history
ILMN ILLUMINA INC52 shares-27.78%2025-09-302025-11-13history
Sponsored
APH AMPHENOL CORP NEW39 shares11.43%2025-09-302025-11-13history
AME AMETEK INC25 shares0.00%2025-09-302025-11-13history
ATRO ASTRONICS CORP100 shares0.00%2025-09-302025-11-13history
RXRX RECURSION PHARMACEUTICALS IN924 shares0.00%2025-09-302025-11-13history
GME GAMESTOP CORP NEW145 shares0.00%2025-09-302025-11-13history
RAL RALLIANT CORP90 sharesnew addition2025-09-302025-11-13history
ALGN ALIGN TECHNOLOGY INC29 shares0.00%2025-09-302025-11-13history
FDX FEDEX CORP15 shares-84.21%2025-09-302025-11-13history
Sponsored
CLS CELESTICA INC14 sharesnew addition2025-09-302025-11-13history
EMBC EMBECTA CORP232 shares-27.95%2025-09-302025-11-13history
KVUE KENVUE INC201 shares0.00%2025-09-302025-11-13history
CEG CONSTELLATION ENERGY CORP9 shares-82.00%2025-09-302025-11-13history
TWST TWIST BIOSCIENCE CORP100 shares0.00%2025-09-302025-11-13history
ITT ITT INC15 shares0.00%2025-09-302025-11-13history
HON HONEYWELL INTL INC12 sharesnew addition2025-09-302025-11-13history
ATRA ATARA BIOTHERAPEUTICS INC176 shares0.00%2025-09-302025-11-13history
Sponsored
TTD THE TRADE DESK INC50 shares0.00%2025-09-302025-11-13history
CMCSA COMCAST CORP NEW72 shares0.00%2025-09-302025-11-13history
BLDP BALLARD PWR SYS INC NEW665 shares0.00%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC10 sharesnew addition2025-09-302025-11-13history
AEYE AUDIOEYE INC100 shares0.00%2025-09-302025-11-13history
HXL HEXCEL CORP NEW21 shares0.00%2025-09-302025-11-13history
JMIA JUMIA TECHNOLOGIES AG110 shares0.00%2025-09-302025-11-13history
TDOC TELADOC HEALTH INC160 shares0.00%2025-09-302025-11-13history
Sponsored
GLDG GOLDMINING INC1.0K shares0.00%2025-09-302025-11-13history
OGN ORGANON & CO111 shares-3.48%2025-09-302025-11-13history
PLUG PLUG POWER INC490 shares0.00%2025-09-302025-11-13history
NVAX NOVAVAX INC120 shares0.00%2025-09-302025-11-13history
VNT VONTIER CORPORATION20 shares-80.39%2025-09-302025-11-13history
ESPR ESPERION THERAPEUTICS INC NE260 shares0.00%2025-09-302025-11-13history
RIVN RIVIAN AUTOMOTIVE INC17 shares0.00%2025-09-302025-11-13history
BK BANK NEW YORK MELLON CORP1 shares0.00%2025-09-302025-11-13history
Sponsored
OVV OVINTIV INC2 shares0.00%2025-09-302025-11-13history
POCI PRECISION OPTICS CORP INC MA10 shares0.00%2025-09-302025-11-13history
KGC KINROSS GOLD CORP1 shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available