How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Banque Transatlantique SA

13F Portfolio OverlapQ1 2026Banque Transatlantique SA portfolio →

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Most similar hedge funds by 13F overlap

Banque Transatlantique SA is an institutional investor managing $4.2B across 442 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Banque Transatlantique SA are NZS ,, DNCA FINANCE, Pictet & Cie (Europe) SA, with shared positions in $TT, $ISRG, $LIN, $KLAC, $SYK, $SNPS. The full ranking of 25 similar funds is below.

#1NZS Capital, LLCActive

Notable overlap · 8 shared positions

$TT $ISRG $LIN $KLAC $SYK $SNPS

$3.0B

58 positions

#2DNCA FINANCEActive

Notable overlap · 12 shared positions

$CRH $DE $RACE $PANW $HWM $TT

$1.7B

105 positions

#3Pictet & Cie (Europe) SAActive

Notable overlap · 10 shared positions

$ISRG $LIN $ETN $ORLY $SYK $BSX

$4.7B

207 positions

#4Renaissance Investment Group LLCPassive

Notable overlap · 7 shared positions

$TT $CRH $ISRG $HWM $DHR $TMO

$465M

81 positions

#5PARNASSUS INVESTMENTS, LLCActive

Notable overlap · 9 shared positions

$LIN $KLAC $SYK $BSX $DE $SNPS

$34.1B

135 positions

#6Sandhill Capital Partners LLCActive

Notable overlap · 7 shared positions

$TT $ISRG $LIN $SYK $PANW $ANET

$1.2B

95 positions

#7ABN AMRO Bank N.V.Active

Notable overlap · 7 shared positions

$TT $LIN $ORLY $SYK $PANW $CRH

$9.3B

228 positions

#8BEESE FULMER INVESTMENT MANAGEMENT, INC.Passive

Notable overlap · 9 shared positions

$KLAC $ORLY $ETN $LIN $SYK $BSX

$1.6B

435 positions

#9NICHOLAS COMPANY, INC.Active

Notable overlap · 9 shared positions

$ORLY $ETN $KLAC $SYK $PANW $MCD

$5.1B

203 positions

#10PICTET BANK & TRUST LtdActive

Notable overlap · 7 shared positions

$ETN $LIN $ORLY $SYK $BSX $MCD

$76M

33 positions

#11ABN AMRO INVESTMENT SOLUTIONSActive

Notable overlap · 10 shared positions

$LIN $DE $TT $SYK $KLAC $PANW

$7.7B

629 positions

#12McLaughlin Asset Management, Inc.Passive

Notable overlap · 8 shared positions

$KLAC $ISRG $HWM $BSX $LIN $PANW

$105M

91 positions

#13COMPASS CAPITAL MANAGEMENT, INCActive

Some overlap · 8 shared positions

$LIN $SYK $BSX $MSI $PANW $DE

$1.7B

87 positions

#14CARDEROCK CAPITAL MANAGEMENT INCPassive

Some overlap · 6 shared positions

$ISRG $LIN $ORLY $SYK $MSI $TMO

$405M

73 positions

#15Winslow Capital Management, LLCActive

Some overlap · 8 shared positions

$ISRG $TT $HWM $ORLY $KLAC $AMD

$25.6B

60 positions

#16Alecta Tjanstepension OmsesidigtActive

Some overlap · 9 shared positions

$KLAC $LIN $SYK $BSX $PANW $SNPS

$20.5B

78 positions

#17Progressive Investment Management CorpActive

Some overlap · 8 shared positions

$TT $KLAC $LIN $DHR $TMO $DE

$379M

58 positions

#18Evelyn Partners Investment Management Services LtdPassive

Some overlap · 8 shared positions

$CRH $SYK $ISRG $MCD $LIN $TMO

$850M

281 positions

#19NORRIS PERNE & FRENCH LLP/MIActive

Some overlap · 7 shared positions

$LIN $KLAC $SYK $MSI $ETN $DHR

$1.5B

139 positions

#20Regents Gate Capital LLPActive

Some overlap · 4 shared positions

$TT $ETN $LIN $CRH

$469M

36 positions

#21FIGURE 8 INVESTMENT STRATEGIES LLCPassive

Some overlap · 5 shared positions

$TT $LIN $SYK $DE $DHR

$102M

56 positions

#22NORTHSTAR ASSET MANAGEMENT INCActive

Some overlap · 7 shared positions

$ETN $LIN $SYK $PANW $DHR $AMD

$326M

86 positions

#23Cartenna Capital, LPPassive

Some overlap · 5 shared positions

$TT $ETN $LIN $MSI $MCD

$2.7B

47 positions

#24Avalon Trust CoActive

Some overlap · 7 shared positions

$LIN $SYK $KLAC $PANW $DHR $TMO

$1.5B

460 positions

#25WORMSER FRERES GESTIONActive

Some overlap · 9 shared positions

$ISRG $SYK $PANW $RACE $DHR $TMO

$139M

42 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.