Banque Transatlantique SA — 13F Holdings & Portfolio
CIK 2056095 · latest 13F-HR filed 2026-07-30
Banque Transatlantique SA manages $4.66B in 13F-reported U.S. long-equity assets across 513 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (10.68%), MSFT (10.08%), AMZN (7.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 79 new positions, exited 27, added to 226, and trimmed 105.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PARIS, I0 75008
$4.66B
Long-equity book
513
Distinct positions
2026-06-30
Filed 2026-07-30
+79 / −27 / ↑226 / ↓105
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICROSOFT CORP$83.8M +21.6%
- MICRON TECHNOLOGY INC$61.4M +316.3%
- NVIDIA CORPORATION$46.5M +10.3%
- ADVANCED MICRO DEVICES INC$38.9M +165.1%
- AMAZON COM INC$36.7M +11.0%
Top Trims
- TRANE TECHNOLOGIES PLC-$80.2M -75.4%
- CRH PLC-$56.0M -60.6%
- LINDE PLC-$30.9M -46.4%
- FERRARI N V-$29.3M -73.2%
- EATON CORP PLC-$28.9M -42.6%
New Positions
- LUMENTUM HLDGS INC$18.8M
- ASTRAZENECA PLC$11.9M
- ISHARES TR$10.6M
- ISHARES TR$9.4M
- ISHARES TR$5.2M
Exited Positions
- ASTRAZENECA PLC$12.1M
- VANGUARD WORLD FD$7.9M
- VANGUARD WORLD FD$4.6M
- EPAM SYS INC$575.3K
- VERTIV HOLDINGS CO$475.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $497.1M | 10.68% | 2,652,372 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $469.4M | 10.08% | 1,069,552 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $367.9M | 7.90% | 1,602,440 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $291.3M | 6.26% | 1,056,430 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $257.7M | 5.53% | 814,120 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $214.9M | 4.61% | 648,699 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $182.3M | 3.92% | 208,717 | SH |
| 8 | VISA INC | V | 92826C839 | $163.0M | 3.50% | 476,215 | SH |
| 9 | WALMART INC | WMT | 931142103 | $140.6M | 3.02% | 1,279,607 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $106.8M | 2.29% | 291,599 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $80.7M | 1.73% | 70,284 | SH |
| 12 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $76.1M | 1.63% | 144,217 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $72.2M | 1.55% | 214,475 | SH |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $71.3M | 1.53% | 914,874 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $68.7M | 1.48% | 189,569 | SH |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $62.5M | 1.34% | 107,932 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $61.9M | 1.33% | 322,533 | SH |
| 18 | STRYKER CORPORATION | SYK | 863667101 | $61.4M | 1.32% | 183,559 | SH |
| 19 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $57.0M | 1.22% | 636,004 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $55.0M | 1.18% | 49,374 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $46.8M | 1.00% | 142,029 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $44.5M | 0.96% | 131,121 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $42.8M | 0.92% | 110,248 | SH |
| 24 | SYNOPSYS INC | SNPS | 871607107 | $41.4M | 0.89% | 91,809 | SH |
| 25 | HOWMET AEROSPACE INC | HWM | 443201108 | $39.0M | 0.84% | 183,092 | SH |
| 26 | EATON CORP PLC | ETN | G29183103 | $39.0M | 0.84% | 92,830 | SH |
| 27 | DEERE & CO | DE | 244199105 | $38.7M | 0.83% | 72,606 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $37.4M | 0.80% | 36,005 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $36.3M | 0.78% | 12,427 | SH |
| 30 | ARM HOLDINGS PLC | ARM | 042068205 | $35.9M | 0.77% | 169,154 | SH |
| 31 | LINDE PLC | LIN | G54950103 | $35.7M | 0.77% | 68,794 | SH |
| 32 | CRH PLC | CRH | G25508105 | $35.5M | 0.76% | 331,428 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $33.5M | 0.72% | 157,770 | SH |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $32.9M | 0.71% | 60,316 | SH |
| 35 | ARISTA NETWORKS INC | ANET | 040413205 | $31.6M | 0.68% | 213,689 | SH |
| 36 | MCDONALDS CORP | MCD | 580135101 | $28.1M | 0.60% | 99,280 | SH |
| 37 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $26.2M | 0.56% | 53,848 | SH |
| 38 | MP MATERIALS CORP | MP | 553368101 | $22.7M | 0.49% | 404,590 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $19.8M | 0.42% | 175,454 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $19.1M | 0.41% | 90,610 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $18.8M | 0.40% | 21,877 | SH |
| 42 | VANGUARD WORLD FD | VDC | 92204A207 | $17.6M | 0.38% | 136,718 | SH |
| 43 | CANADIAN NATL RY CO | CNI | 136375102 | $15.6M | 0.34% | 147,515 | SH |
| 44 | WABTEC | WAB | 929740108 | $15.4M | 0.33% | 57,342 | SH |
| 45 | SALESFORCE INC | CRM | 79466L302 | $15.2M | 0.33% | 65,743 | SH |
| 46 | INGERSOLL RAND INC | IR | 45687V106 | $15.1M | 0.33% | 186,777 | SH |
| 47 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $14.5M | 0.31% | 167,819 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $12.8M | 0.28% | 107,722 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.0M | 0.26% | 34,002 | SH |
| 50 | ASTRAZENECA PLC | AZN | G0593M107 | $11.9M | 0.26% | 63,714 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $4.66B | 513 | 0002056095-26-000004 |
| 2026-03-31 | 2026-05-13 | $4.17B | 463 | 0002056095-26-000003 |
| 2025-12-31 | 2026-02-26 | $4.13B | 278 | 0002056095-26-000002 |
| 2025-12-31 | 2026-02-13 | $4.13B | 278 | 0002056095-26-000001 |