Banque Transatlantique SA
13F Reported Value
ⓘ$4.7B
Holdings
494
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Banque Transatlantique SA disclosed 494 positions worth $4.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 77 new positions and exited 24 — including a new stake in $LITE. The portfolio is most concentrated in Technology (55.9% of disclosed assets). All figures are sourced directly from Banque Transatlantique SA’s Form 13F-HR filing with the SEC under CIK 2056095.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$500.2M2,667,772 sh - 79.8#31
Quality
$470.9M1,073,552 sh - 68.7#300
Quality
$369.5M1,608,940 sh - 76.4
Quality
$292.5M1,060,430 sh - 78.2
Quality
$257.7M814,120 sh - 78.2
Quality
$217.5M655,999 sh - 66.2
Quality
$184.5M211,117 sh - 82.9
Quality
$164.6M480,885 sh - 60.2
Quality
$140.6M1,279,607 sh - $107.9M293,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $500.2M | 2,667,772 |
 MICROSOFT CORP$MSFT | 79.8#31 | $470.9M | 1,073,552 |
 AMAZON COM INC$AMZN | 68.7#300 | $369.5M | 1,608,940 |
 Apple Inc.$AAPL | 76.4 | $292.5M | 1,060,430 |
 Alphabet Inc.$GOOGL | 78.2 | $257.7M | 814,120 |
 Alphabet Inc.$GOOG | 78.2 | $217.5M | 655,999 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $184.5M | 211,117 |
 VISA INC.$V | 82.9 | $164.6M | 480,885 |
 Walmart Inc.$WMT | 60.2 | $140.6M | 1,279,607 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $107.9M | 293,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque Transatlantique SA's 494 positions.
Showing top 10 of 494 holdings.
Sector Allocation
Technology
$2.6B
Consumer Discretionary
$892.4M
Healthcare
$351.2M
Financials
$270.3M
Industrials
$181.9M
Materials
$146.5M
Other
$138.2M
Utilities
$23.7M
Top Holdings — Banque Transatlantique SA (Q2 2026)
Top 150 of 494 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $500.2M | 10.7% | +3% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $470.9M | 10.1% | +3% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $369.5M | 7.9% | +1% | 68.7 |
| 4 | $AAPL | Apple Inc. | $292.5M | 6.3% | +3% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $257.7M | 5.5% | +7% | 78.2 |
| 6 | $GOOG | Alphabet Inc. | $217.5M | 4.7% | +2% | 78.2 |
| 7 | $COST | COSTCO WHOLESALE CORP /NEW | $184.5M | 4.0% | +6% | 66.2 |
| 8 | $V | VISA INC. | $164.6M | 3.5% | -0% | 82.9 |
| 9 | $WMT | Walmart Inc. | $140.6M | 3.0% | +5% | 60.2 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $107.9M | 2.3% | -17% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $80.7M | 1.7% | +22% | 86.2 |
| 12 |  $ISRG | INTUITIVE SURGICAL INC | $77.3M | 1.7% | -1% | 79.9 |
| 13 |  $KLAC | KLA CORP | $73.7M | 1.6% | +433% | 78.6 |
| 14 |  $BSX | BOSTON SCIENTIFIC CORP | $71.3M | 1.5% | +15% | 77.5 |
| 15 |  $AVGO | Broadcom Inc. | $68.7M | 1.5% | -20% | 84.5 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $62.5M | 1.3% | -7% | 79.8 |
| 17 |  $PANW | Palo Alto Networks Inc | $61.9M | 1.3% | +31% | 65.5 |
| 18 |  $SYK | STRYKER CORP | $61.4M | 1.3% | +3% | 72.1 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $57.9M | 1.2% | -2% | 67.4 |
| 20 |  $LLY | ELI LILLY & Co | $55.0M | 1.2% | +7% | 87.5 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $46.8M | 1.0% | +138% | 70.7 |
| 22 |  $HD | HOME DEPOT, INC. | $44.5M | 1.0% | +24% | 60.3 |
| 23 |  $MSI | Motorola Solutions, Inc. | $43.6M | 0.9% | +11% | 71.8 |
| 24 |  $SNPS | SYNOPSYS INC | $41.4M | 0.9% | +24% | 67.9 |
| 25 |  $HWM | Howmet Aerospace Inc. | $39.8M | 0.9% | -15% | 73.9 |
| 26 |  $DE | DEERE & CO | $39.8M | 0.8% | +1% | 55.4 |
| 27 |  $ETN | Eaton Corp plc | $39.0M | 0.8% | -51% | — |
| 28 |  $GEV | GE Vernova Inc. | $37.4M | 0.8% | +105% | 81.1 |
| 29 |  $CRH | CRH PUBLIC LTD CO | $36.5M | 0.8% | -61% | — |
| 30 |  $BKNG | Booking Holdings Inc. | $36.3M | 0.8% | +51% | 58.5 |
| 31 |  $ARM | ARM HOLDINGS PLC /UK | $35.9M | 0.8% | +36% | — |
| 32 |  $LIN | LINDE PLC | $35.7M | 0.8% | -49% | — |
| 33 |  $DHR | DANAHER CORP /DE/ | $33.5M | 0.7% | +5% | 64.8 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $32.9M | 0.7% | +11% | 65.1 |
| 35 |  $ANET | Arista Networks, Inc. | $31.6M | 0.7% | +22% | 81.9 |
| 36 |  $MCD | MCDONALDS CORP | $28.8M | 0.6% | -1% | 69 |
| 37 |  $TT | Trane Technologies plc | $26.2M | 0.6% | -79% | — |
| 38 |  $MP | MP Materials Corp. / DE | $22.7M | 0.5% | -2% | 34.2 |
| 39 |  $ZTS | Zoetis Inc. | $19.8M | 0.4% | +15% | 68.6 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $19.1M | 0.4% | +8% | 69 |
| 41 |  $LITE | Lumentum Holdings Inc. | $18.8M | 0.4% | NEW | 44.3 |
| 42 | — | VANGUARD WORLD FD - CONSUM STP ETF | $17.6M | 0.4% | +2209% | — |
| 43 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $16.4M | 0.3% | +9% | — |
| 44 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.4M | 0.3% | +495% | 66.3 |
| 45 |  $CRM | Salesforce, Inc. | $15.2M | 0.3% | +121% | 77 |
| 46 |  $IR | Ingersoll Rand Inc. | $15.1M | 0.3% | +6% | 64.4 |
| 47 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $14.5M | 0.3% | +7% | 69.7 |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $12.8M | 0.3% | -4% | 57.9 |
| 49 |  $AXP | AMERICAN EXPRESS CO | $12.0M | 0.3% | +119% | 69.4 |
| 50 |  $AZN | ASTRAZENECA PLC | $11.9M | 0.3% | +2% | — |
| 51 |  $RACE | Ferrari N.V. | $10.7M | 0.2% | -76% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.6M | 0.2% | +43% | — |
| 53 | — | ISHARES TR - ISHS 5-10YR INVT | $10.6M | 0.2% | NEW | — |
| 54 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.6M | 0.2% | +43% | — |
| 55 |  $WM | WASTE MANAGEMENT INC | $10.4M | 0.2% | +81% | 67.6 |
| 56 | — | ISHARES TR - CORE S&P US GWT | $9.4M | 0.2% | NEW | — |
| 57 |  $SNDK | Sandisk Corp | $8.0M | 0.2% | +8% | 87.7 |
| 58 |  $KO | COCA COLA CO | $6.9M | 0.1% | -6% | 69.5 |
| 59 |  $CASY | CASEYS GENERAL STORES INC | $6.6M | 0.1% | -39% | 65.1 |
| 60 |  $NEE | NEXTERA ENERGY INC | $5.9M | 0.1% | NEW | 64.6 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.5M | 0.1% | +26% | 70 |
| 62 |  $IVZ | Invesco Ltd. | $5.3M | 0.1% | +49% | — |
| 63 | — | ISHARES TR - USD INV GRDE ETF | $5.2M | 0.1% | NEW | — |
| 64 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $5.2M | 0.1% | +67% | — |
| 65 |  $ALAB | Astera Labs, Inc. | $5.2M | 0.1% | +0% | 75.1 |
| 66 |  $SNOW | Snowflake Inc. | $5.2M | 0.1% | +46% | 54.9 |
| 67 |  $META | Meta Platforms, Inc. | $5.1M | 0.1% | -9% | 79.6 |
| 68 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.1M | 0.1% | +38% | 72.6 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.0M | 0.1% | +17% | — |
| 70 |  $NOW | ServiceNow, Inc. | $4.9M | 0.1% | +24% | 72.9 |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.1% | +17% | 73.8 |
| 72 |  $HOOD | Robinhood Markets, Inc. | $4.8M | 0.1% | +92% | 82.1 |
| 73 |  $STX | Seagate Technology Holdings plc | $4.7M | 0.1% | -21% | — |
| 74 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | +46% | — |
| 75 |  $NFLX | NETFLIX INC | $4.5M | 0.1% | +91% | 78.8 |
| 76 | — | ISHARES TR - GLOB HLTHCRE ETF | $4.4M | 0.1% | NEW | — |
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | $4.3M | 0.1% | -23% | — |
| 78 |  $ADBE | ADOBE INC. | $4.2M | 0.1% | +24% | 77.6 |
| 79 |  $BLDR | Builders FirstSource, Inc. | $4.2M | 0.1% | +3% | 45.9 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.1M | 0.1% | +0% | 67.6 |
| 81 |  $CAT | CATERPILLAR INC | $4.1M | 0.1% | +2% | 66.5 |
| 82 | — | ISHARES TR - US CONSUM DISCRE | $4.1M | 0.1% | NEW | — |
| 83 |  $MRK | Merck & Co., Inc. | $4.1M | 0.1% | +6% | 59.9 |
| 84 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.1% | +20% | 84.6 |
| 85 |  $HCA | HCA Healthcare, Inc. | $3.8M | 0.1% | -60% | 68.9 |
| 86 |  $OKLO | Oklo Inc. | $3.8M | 0.1% | +29% | — |
| 87 |  $INTC | INTEL CORP | $3.8M | 0.1% | +52% | 45.6 |
| 88 |  $UBS | UBS Group AG | $3.6M | 0.1% | +3% | — |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $3.5M | 0.1% | -2% | 70.3 |
| 90 |  $CBRS | Cerebras Systems Inc. | $3.4M | 0.1% | NEW | — |
| 91 | — | ISHARES TR - CORE MSCI EURO | $3.4M | 0.1% | +19% | — |
| 92 |  $AZO | AUTOZONE INC | $3.3M | 0.1% | +53% | 66.2 |
| 93 |  $CRCL | Circle Internet Group, Inc. | $3.1M | 0.1% | +85% | 67.5 |
| 94 |  $ABT | ABBOTT LABORATORIES | $3.1M | 0.1% | -1% | 65.5 |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.1% | -9% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.1% | -2% | 64.6 |
| 97 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 0.1% | +4% | 73.8 |
| 98 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.1% | +0% | — |
| 99 |  $C | CITIGROUP INC | $2.7M | 0.1% | +0% | 65 |
| 100 |  $PRCT | PROCEPT BioRobotics Corp | $2.7M | 0.1% | +0% | 33.3 |
| 101 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.1% | -2% | 69.4 |
| 102 |  $MRVL | Marvell Technology, Inc. | $2.6M | 0.1% | -1% | 76.5 |
| 103 |  $BDX | BECTON DICKINSON & CO | $2.6M | 0.1% | +8% | 59 |
| 104 |  $MA | Mastercard Inc | $2.6M | 0.1% | +1% | 85.1 |
| 105 |  $SPOT | Spotify Technology S.A. | $2.5M | 0.1% | +1% | — |
| 106 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.1% | NEW | — |
| 107 |  $DELL | Dell Technologies Inc. | $2.5M | 0.1% | +46% | 71.2 |
| 108 |  $MCK | MCKESSON CORP | $2.5M | 0.1% | -4% | 63.4 |
| 109 |  $ROK | ROCKWELL AUTOMATION, INC | $2.4M | 0.1% | -17% | 63.6 |
| 110 |  $ASML | ASML HOLDING NV | $2.4M | 0.1% | -37% | — |
| 111 |  $BE | Bloom Energy Corp | $2.4M | 0.1% | +19% | 66.2 |
| 112 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.1% | +0% | 64.3 |
| 113 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.1% | -22% | 80.2 |
| 114 |  $TPR | TAPESTRY, INC. | $2.2M | 0.1% | +1% | 72.7 |
| 115 |  $PM | Philip Morris International Inc. | $2.2M | 0.1% | +1% | 75.9 |
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.1% | NEW | — |
| 117 |  $EXPE | Expedia Group, Inc. | $2.1M | 0.0% | -6% | 71.1 |
| 118 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.0% | -1% | 73.8 |
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.9M | 0.0% | +1% | — |
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.9M | 0.0% | NEW | — |
| 121 |  $TEL | TE Connectivity plc | $1.9M | 0.0% | +2% | — |
| 122 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.0% | NEW | — |
| 123 |  $CB | Chubb Ltd | $1.8M | 0.0% | +0% | — |
| 124 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.0% | +41% | 46.4 |
| 125 |  $NTRA | Natera, Inc. | $1.8M | 0.0% | -0% | 53.5 |
| 126 |  $RTX | RTX Corp | $1.8M | 0.0% | +2% | 73.2 |
| 127 |  $ECL | ECOLAB INC. | $1.8M | 0.0% | +0% | 63.3 |
| 128 | — | ISHARES TR - GLOBAL 100 ETF | $1.8M | 0.0% | NEW | — |
| 129 |  $WSM | WILLIAMS SONOMA INC | $1.8M | 0.0% | +0% | 66.1 |
| 130 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.7M | 0.0% | +17% | — |
| 131 |  $AXSM | Axsome Therapeutics, Inc. | $1.7M | 0.0% | NEW | 40.8 |
| 132 |  $UBER | Uber Technologies, Inc | $1.6M | 0.0% | +6% | 73.5 |
| 133 |  $DIS | Walt Disney Co | $1.6M | 0.0% | +26% | 60.1 |
| 134 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.6M | 0.0% | +45% | — |
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.6M | 0.0% | NEW | — |
| 136 | — | ISHARES INC - MSCI EMRG CHN | $1.5M | 0.0% | -2% | — |
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.5M | 0.0% | +138% | — |
| 138 |  $ABBV | AbbVie Inc. | $1.5M | 0.0% | +1% | 72.6 |
| 139 |  $CVX | CHEVRON CORP | $1.4M | 0.0% | +195% | 62.8 |
| 140 |  $PTC | PTC INC. | $1.4M | 0.0% | +12% | 74.7 |
| 141 |  $SPGI | S&P Global Inc. | $1.4M | 0.0% | +3% | 76.1 |
| 142 |  $CEG | Constellation Energy Corp | $1.3M | 0.0% | +390% | 59.4 |
| 143 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.0% | +0% | 65 |
| 144 |  $AMGN | AMGEN INC | $1.3M | 0.0% | -1% | 79.2 |
| 145 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.0% | -29% | 72.1 |
| 146 |  $ITT | ITT INC. | $1.3M | 0.0% | +0% | 63 |
| 147 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.3M | 0.0% | NEW | — |
| 148 | — | ISHARES INC - MSCI GBL GOLD MN | $1.3M | 0.0% | -0% | — |
| 149 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | -1% | 63.9 |
| 150 |  $SSD | Simpson Manufacturing Co., Inc. | $1.3M | 0.0% | +0% | 59.9 |
New Positions (77)
$LITE Lumentum Holdings Inc.$18.8M$CBRS Cerebras Systems Inc.$3.4M$AU AngloGold Ashanti PLC$2.5M$AXSM Axsome Therapeutics, Inc.$1.7MExited Positions (24)
$EPAM EPAM Systems, Inc.
$VRT Vertiv Holdings Co
$WAT WATERS CORP /DE/
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$ABNB Airbnb, Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$WK WORKIVA INC
$KMB KIMBERLY CLARK CORP
$SLV iShares Silver TrustBrowse Top Institutional Investors
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