Banque Transatlantique SA
CIK: 0002056095Latest portfolio: $4.1B · Q4 2025
Holdings
259
Total Value
$4.1B
New Positions
22
Closed Positions
22
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,074,212 | $518.0M | 12.55% | -36,457 | |
| 2 | NVDANVIDIA CORPORATION | 2,639,160 | $492.0M | 11.92% | -165,219 | |
| 3 | AMZNAMAZON COM INC | 1,611,435 | $371.0M | 8.99% | -7,455 | |
| 4 | AAPLAPPLE INC | 993,167 | $269.0M | 6.52% | -27,740 | |
| 5 | GOOGALPHABET INC | 821,891 | $258.0M | 6.25% | -20,714 | |
| 6 | GOOGLALPHABET INC | 632,061 | $197.0M | 4.77% | -45,882 | |
| 7 | VVISA INC | 529,982 | $184.0M | 4.46% | -41,963 | |
| 8 | COSTCOSTCO WHSL CORP NEW | 211,962 | $183.0M | 4.44% | +7K | |
| 9 | WMTWALMART INC | 1,277,890 | $142.0M | 3.44% | -7,973 | |
| 10 | BSXBOSTON SCIENTIFIC CORP | 1,211,331 | $114.0M | 2.76% | +139K | |
| 11 | ISRGINTUITIVE SURGICAL INC | 151,383 | $85.0M | 2.06% | -8,748 | |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 253,294 | $76.0M | 1.84% | +189K | |
| 13 | LLYELI LILLY & CO | 69,700 | $74.0M | 1.79% | -65,889 | |
| 14 | PANWPALO ALTO NETWORKS INC | 340,085 | $62.0M | 1.50% | +9K | |
| 15 | SYKSTRYKER CORPORATION | 176,367 | $62.0M | 1.50% | +16K | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 625,744 | $56.0M | 1.36% | +221K | |
| 17 | HDHOME DEPOT INC | 158,178 | $54.0M | 1.31% | -23,040 | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 130,489 | $49.0M | 1.19% | -704 | |
| 19 | AVGOBROADCOM INC | 129,801 | $45.0M | 1.09% | +77K | |
| 20 | SNPSSYNOPSYS INC | 94,857 | $44.0M | 1.07% | -19,519 | |
| 21 | RHCRH PLC | 318,068 | $39.0M | 0.95% | +6K | |
| 22 | DHRDANAHER CORPORATION | 173,803 | $38.0M | 0.92% | -53,861 | |
| 23 | BKNGBOOKING HOLDINGS INC | 7,084 | $37.0M | 0.90% | +7K | |
| 24 | HWMHOWMET AEROSPACE INC | 178,434 | $36.0M | 0.87% | +36K | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 56,282 | $32.0M | 0.78% | -57,066 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($5.18000492000269e+129T)
Healthcare0.0% ($1.1400085000740007e+83T)
Industrials0.0% ($3.6000310002700023e+68T)
Consumer Cyclical0.0% ($3.7100056000540007e+52T)
Financial Services0.0% ($1.840002600090002e+41T)
Consumer Defensive0.0% ($18300014200050001920.0T)
Unknown0.0% ($200010001000000000.0T)
Basic Materials0.0% ($2600020001000000.0T)
Communication Services0.0% ($258000197000.2T)
Energy0.0% ($150001300.0T)
Utilities0.0% ($50.0T)
Real Estate0.0% ($0)
Filing History
Fund Information
Banque Transatlantique SA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 259 holdings. The largest position is MICROSOFT CORP (MSFT), representing 12.6% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.