Banque Transatlantique SA
Sector Allocation
- Technology53.7%$2.5B
- Consumer Discretionary12.3%$575.2M
- Healthcare9.0%$418.7M
- Consumer Staples7.4%$343.9M
- Financials5.8%$270.3M
- Industrials4.4%$206.9M
- Materials3.2%$146.9M
- Other3.0%$138.2M
- Utilities0.5%$23.7M
- Energy0.4%$18.4M
AUM History
13fpro.ai/research/fund/banque-transatlantique-sa-2056095
Conviction and streaks
Stable · top 10 = 58.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$500.2MMSFT
$470.9MAMZN
$369.5MAAPL
$292.5MGOOG
$257.7MGOOGL
$217.5MCOST
$184.5MV
$164.6MWMT
$140.6MTSM
$107.9MMU
$80.7MISRG
$77.3MKLAC
$73.7MBSX
$71.3MAVGO
$68.7MAMD
$62.5MPANW
$61.9MSYK
$61.4MORLY
$57.9MLLY
$55.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/banque-transatlantique-sa-2056095
Banque Transatlantique SA 13F holdings — Q2 2026
$4.7B portfolio (+11.6% QoQ) · 494 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
$500.2M
10.7% of stocks
+3%This quarter+10.8%Since filed2+ qtrsHeld$470.9M
10.1% of stocks
+3%This quarter+18.1%Since filed2+ qtrsHeld$369.5M
7.9% of stocks
+1%This quarter+5.8%Since filed2+ qtrsHeld$292.5M
6.3% of stocks
+3%This quarter+3.1%Since filed2+ qtrsHeld$257.7M
5.5% of stocks
+7%This quarter-5.8%Since filed2+ qtrsHeld$217.5M
4.7% of stocks
+2%This quarter-5.8%Since filed2+ qtrsHeld$184.5M
4.0% of stocks
+6%This quarter+5.3%Since filed2+ qtrsHeld$164.6M
3.5% of stocks
-0.2%This quarter+10.3%Since filed2+ qtrsHeld$140.6M
3.0% of stocks
+5%This quarter+8.3%Since filed2+ qtrsHeld$107.9M
2.3% of stocks
-17%This quarter+5.2%Since filed2+ qtrsHeld
All holdings — Banque Transatlantique SA (Q2 2026)
494 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $80.7M | 1.7% | 70K | +22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTUITIVE SURGICAL INC | Healthcare | $77.3M | 1.7% | 147K | -1.0% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $73.7M | 1.6% | 219K | +433% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOSTON SCIENTIFIC CORP | Healthcare | $71.3M | 1.5% | 915K | +15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $68.7M | 1.5% | 190K | -20% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ADVANCED MICRO DEVICES INC | Technology | $62.5M | 1.3% | 108K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Palo Alto Networks Inc | Technology | $61.9M | 1.3% | 323K | +31% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | STRYKER CORP | Healthcare | $61.4M | 1.3% | 184K | +3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $57.9M | 1.2% | 646K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $55.0M | 1.2% | 49K | +7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JPMORGAN CHASE & CO | Financials | $46.8M | 1.0% | 142K | +138% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | HOME DEPOT, INC. | Consumer Discretionary | $44.5M | 1.0% | 131K | +24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Motorola Solutions, Inc. | Technology | $43.6M | 0.9% | 112K | +11% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SYNOPSYS INC | Technology | $41.4M | 0.9% | 92K | +24% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Howmet Aerospace Inc. | Materials | $39.8M | 0.9% | 186K | -15% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $39.8M | 0.8% | 74K | +1% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $39.0M | 0.8% | 93K | -51% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $37.4M | 0.8% | 36K | +105% | |||
| 29 | $CRH | CRH PUBLIC LTD CO | Materials | $36.5M | 0.8% | 341K | -61% | |||
| 30 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $36.3M | 0.8% | 12K | +51% | |||
| 31 | $ARM | ARM HOLDINGS PLC /UK | Technology | $35.9M | 0.8% | 169K | +36% | |||
| 32 | $LIN | LINDE PLC | Materials | $35.7M | 0.8% | 69K | -49% | |||
| 33 | $DHR | DANAHER CORP /DE/ | Healthcare | $33.5M | 0.7% | 158K | +5% | |||
| 34 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $32.9M | 0.7% | 60K | +11% | |||
| 35 | $ANET | Arista Networks, Inc. | Technology | $31.6M | 0.7% | 214K | +22% | |||
| 36 | $MCD | MCDONALDS CORP | Consumer Discretionary | $28.8M | 0.6% | 102K | -0.8% | |||
| 37 | $TT | Trane Technologies plc | Technology | $26.2M | 0.6% | 54K | -79% | |||
| 38 | $MP | MP Materials Corp. / DE | Materials | $22.7M | 0.5% | 405K | -2% | |||
| 39 | $ZTS | Zoetis Inc. | Healthcare | $19.8M | 0.4% | 175K | +15% | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $19.1M | 0.4% | 91K | +8% | |||
| 41 | $LITE | Lumentum Holdings Inc. | Technology | $18.8M | 0.4% | 22K | New | |||
| 42 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $17.6M | 0.4% | 137K | +2209% | |||
| 43 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $16.4M | 0.3% | 154K | +9% | |||
| 44 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $15.4M | 0.3% | 57K | +495% | |||
| 45 | $CRM | Salesforce, Inc. | Technology | $15.2M | 0.3% | 66K | +121% | |||
| 46 | $IR | Ingersoll Rand Inc. | Industrials | $15.1M | 0.3% | 187K | +6% | |||
| 47 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $14.5M | 0.3% | 168K | +7% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $12.8M | 0.3% | 108K | -4% | |||
| 49 | $AXP | AMERICAN EXPRESS CO | Financials | $12.0M | 0.3% | 34K | +119% | |||
| 50 | $AZN | ASTRAZENECA PLC | Healthcare | $11.9M | 0.3% | 64K | +2% | |||
| 51 | $RACE | Ferrari N.V. | Consumer Discretionary | $10.7M | 0.2% | 29K | -76% | |||
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $10.6M | 0.2% | 128K | +43% | |||
| 53 | — | ISHARES TR - ISHS 5-10YR INVT | — | $10.6M | 0.2% | 199K | New | |||
| 54 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $10.6M | 0.2% | 316K | +43% | |||
| 55 | $WM | WASTE MANAGEMENT INC | Utilities | $10.4M | 0.2% | 47K | +81% | |||
| 56 | — | ISHARES TR - CORE S&P US GWT | — | $9.4M | 0.2% | 50K | New | |||
| 57 | $SNDK | Sandisk Corp | Technology | $8.0M | 0.2% | 3,536 | +8% | |||
| 58 | $KO | COCA COLA CO | Consumer Staples | $6.9M | 0.1% | 96K | -6% | |||
| 59 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $6.6M | 0.1% | 8,955 | -39% | |||
| 60 | $NEE | NEXTERA ENERGY INC | Utilities | $5.9M | 0.1% | 67K | New | |||
| 61 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.5M | 0.1% | 19K | +26% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $5.3M | 0.1% | 485K | +49% | |||
| 63 | — | ISHARES TR - USD INV GRDE ETF | — | $5.2M | 0.1% | 102K | New | |||
| 64 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $5.2M | 0.1% | 180K | +67% | |||
| 65 | $ALAB | Astera Labs, Inc. | Technology | $5.2M | 0.1% | 11K | — | |||
| 66 | $SNOW | Snowflake Inc. | Technology | $5.2M | 0.1% | 20K | +46% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.1% | 8,584 | -9% | |||
| 68 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $5.1M | 0.1% | 14K | +38% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $5.0M | 0.1% | 47K | +17% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $4.9M | 0.1% | 48K | +24% | |||
| 71 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.8M | 0.1% | 9,705 | +17% | |||
| 72 | $HOOD | Robinhood Markets, Inc. | Financials | $4.8M | 0.1% | 48K | +92% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $4.7M | 0.1% | 4,838 | -21% | |||
| 74 | $IVZ | Invesco Ltd. | Financials | $4.5M | 0.1% | 60K | +46% | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $4.5M | 0.1% | 62K | +91% | |||
| 76 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $4.4M | 0.1% | 44K | New | |||
| 77 | — | GLOBAL X FDS - US INFR DEV ETF | — | $4.3M | 0.1% | 73K | -23% | |||
| 78 | $ADBE | ADOBE INC. | Technology | $4.2M | 0.1% | 18K | +24% | |||
| 79 | $BLDR | Builders FirstSource, Inc. | Industrials | $4.2M | 0.1% | 47K | +3% | |||
| 80 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $4.1M | 0.1% | 75K | +0.4% | |||
| 81 | $CAT | CATERPILLAR INC | Industrials | $4.1M | 0.1% | 7,129 | +2% | |||
| 82 | — | ISHARES TR - US CONSUM DISCRE | — | $4.1M | 0.1% | 41K | New | |||
| 83 | $MRK | Merck & Co., Inc. | Healthcare | $4.1M | 0.1% | 35K | +6% | |||
| 84 | $PLTR | Palantir Technologies Inc. | Technology | $4.0M | 0.1% | 33K | +20% | |||
| 85 | $HCA | HCA Healthcare, Inc. | Healthcare | $3.8M | 0.1% | 9,830 | -60% | |||
| 86 | $OKLO | Oklo Inc. | Utilities | $3.8M | 0.1% | 71K | +29% | |||
| 87 | $INTC | INTEL CORP | Technology | $3.8M | 0.1% | 30K | +52% | |||
| 88 | $UBS | UBS Group AG | Financials | $3.6M | 0.1% | 73K | +3% | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.5M | 0.1% | 42K | -2% | |||
| 90 | $CBRS | Cerebras Systems Inc. | Technology | $3.4M | 0.1% | 16K | New | |||
| 91 | — | ISHARES TR - CORE MSCI EURO | — | $3.4M | 0.1% | 45K | +19% | |||
| 92 | $AZO | AUTOZONE INC | Consumer Discretionary | $3.3M | 0.1% | 1,009 | +53% | |||
| 93 | $CRCL | Circle Internet Group, Inc. | Financials | $3.1M | 0.1% | 50K | +85% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.1% | 32K | -0.5% | |||
| 95 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.0M | 0.1% | 3,993 | -9% | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.1% | 20K | -2% | |||
| 97 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $2.9M | 0.1% | 4,400 | +4% | |||
| 98 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.8M | 0.1% | 3,963 | — | |||
| 99 | $C | CITIGROUP INC | Financials | $2.7M | 0.1% | 20K | — | |||
| 100 | $PRCT | PROCEPT BioRobotics Corp | Healthcare | $2.7M | 0.1% | 118K | — | |||
| 101 | $EW | Edwards Lifesciences Corp | Healthcare | $2.7M | 0.1% | 31K | -2% | |||
| 102 | $MRVL | Marvell Technology, Inc. | Technology | $2.6M | 0.1% | 8,953 | -1% | |||
| 103 | $BDX | BECTON DICKINSON & CO | Healthcare | $2.6M | 0.1% | 14K | +8% | |||
| 104 | $MA | Mastercard Inc | Financials | $2.6M | 0.1% | 4,975 | +1.0% | |||
| 105 | $SPOT | Spotify Technology S.A. | Communication Services | $2.5M | 0.1% | 5,483 | +0.7% | |||
| 106 | $AU | AngloGold Ashanti PLC | Materials | $2.5M | 0.1% | 31K | New | |||
| 107 | $DELL | Dell Technologies Inc. | Technology | $2.5M | 0.1% | 5,804 | +46% | |||
| 108 | $MCK | MCKESSON CORP | Consumer Staples | $2.5M | 0.1% | 3,310 | -4% | |||
| 109 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $2.4M | 0.1% | 5,217 | -17% | |||
| 110 | $ASML | ASML HOLDING NV | Technology | $2.4M | 0.1% | 1,205 | -37% | |||
| 111 | $BE | Bloom Energy Corp | Technology | $2.4M | 0.1% | 7,909 | +19% | |||
| 112 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.3M | 0.1% | 31K | — | |||
| 113 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.2M | 0.1% | 1,301 | -22% | |||
| 114 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.2M | 0.1% | 15K | +0.7% | |||
| 115 | $PM | Philip Morris International Inc. | Consumer Staples | $2.2M | 0.1% | 14K | +0.7% | |||
| 116 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.2M | 0.1% | 42K | New | |||
| 117 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.1M | 0.0% | 8,128 | -6% | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.0% | 6,921 | -0.9% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $1.9M | 0.0% | 24K | +1% | |||
| 120 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.9M | 0.0% | 5,143 | New | |||
| 121 | $TEL | TE Connectivity plc | Technology | $1.9M | 0.0% | 9,228 | +2% | |||
| 122 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.8M | 0.0% | 6,034 | New | |||
| 123 | $CB | Chubb Ltd | Financials | $1.8M | 0.0% | 5,358 | — | |||
| 124 | $APD | Air Products & Chemicals, Inc. | Materials | $1.8M | 0.0% | 7,096 | +41% | |||
| 125 | $NTRA | Natera, Inc. | Healthcare | $1.8M | 0.0% | 6,656 | -0.5% | |||
| 126 | $RTX | RTX Corp | Industrials | $1.8M | 0.0% | 10K | +2% | |||
| 127 | $ECL | ECOLAB INC. | Materials | $1.8M | 0.0% | 6,395 | +0.5% | |||
| 128 | — | ISHARES TR - GLOBAL 100 ETF | — | $1.8M | 0.0% | 13K | New | |||
| 129 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $1.8M | 0.0% | 7,593 | — | |||
| 130 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $1.7M | 0.0% | 19K | +17% | |||
| 131 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $1.7M | 0.0% | 6,752 | New | |||
| 132 | $UBER | Uber Technologies, Inc | Technology | $1.6M | 0.0% | 22K | +6% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $1.6M | 0.0% | 16K | +26% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $1.6M | 0.0% | 21K | +45% | |||
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.6M | 0.0% | 49K | New | |||
| 136 | — | ISHARES INC - MSCI EMRG CHN | — | $1.5M | 0.0% | 15K | -2% | |||
| 137 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $1.5M | 0.0% | 7,715 | +138% | |||
| 138 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.0% | 5,858 | +0.8% | |||
| 139 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.0% | 8,466 | +195% | |||
| 140 | $PTC | PTC INC. | Technology | $1.4M | 0.0% | 12K | +12% | |||
| 141 | $SPGI | S&P Global Inc. | Financials | $1.4M | 0.0% | 3,325 | +3% | |||
| 142 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.0% | 3,951 | +390% | |||
| 143 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $1.3M | 0.0% | 2,884 | +0.2% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.0% | 3,698 | -0.7% | |||
| 145 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.0% | 1,823 | -29% | |||
| 146 | $ITT | ITT INC. | Industrials | $1.3M | 0.0% | 6,511 | — | |||
| 147 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.3M | 0.0% | 17K | New | |||
| 148 | — | ISHARES INC - MSCI GBL GOLD MN | — | $1.3M | 0.0% | 20K | -0.2% | |||
| 149 | $URI | UNITED RENTALS, INC. | Industrials | $1.3M | 0.0% | 1,125 | -0.5% | |||
| 150 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.3M | 0.0% | 5,993 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 77 new, 162 added to, 97 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (77)
$LITELumentum Holdings Inc.$18.8M
first bought this quarter
- ISHARES TR - ISHS 5-10YR INVT$10.6M
first bought this quarter
- ISHARES TR - CORE S&P US GWT$9.4M
first bought this quarter
- ISHARES TR - USD INV GRDE ETF$5.2M
first bought this quarter
- ISHARES TR - GLOB HLTHCRE ETF$4.4M
first bought this quarter
- ISHARES TR - US CONSUM DISCRE$4.1M
first bought this quarter
+71 more in the Excel export
Added to (162)
now $73.7M · held 2+ qtrs
$JPMJPMORGAN CHASE & CO+138%
now $46.8M · held 2+ qtrs
$GEVGE Vernova Inc.+105%
now $37.4M · held 2+ qtrs
- VANGUARD WORLD FD - CONSUM STP ETF+2209%
now $17.6M
now $257.7M · held 2+ qtrs
now $61.9M · held 2+ qtrs
+156 more in the Excel export
Trimmed (97)
$TTTrane Technologies plc-79%
now $26.2M · held 2+ qtrs
$CRHCRH PUBLIC LTD CO-61%
now $36.5M · held 2+ qtrs
$ETNEaton Corp plc-51%
now $39.0M · held 2+ qtrs
$LINLINDE PLC-49%
now $35.7M · held 2+ qtrs
$RACEFerrari N.V.-76%
now $10.7M · held 2+ qtrs
now $107.9M · held 2+ qtrs
+91 more in the Excel export
Holdings by quarter
Every 13F Banque Transatlantique SA has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Banque Transatlantique SA?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Banque Transatlantique SA's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+6.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (53.7% of disclosed assets). All figures are sourced directly from Banque Transatlantique SA’s Form 13F-HR filing with the SEC under CIK 2056095.
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AI-Powered Hedge Fund Analysis: Banque Transatlantique SA
13F Pro is an AI hedge fund tracker and stock research platform. For Banque Transatlantique SA (SEC CIK: 2056095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Banque Transatlantique SA's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.