Banque Transatlantique SA — 13F Holdings & Portfolio
CIK 2056095 · latest 13F-HR filed 2026-05-13
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.
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AUM
$4.17B
Long-equity book
Holdings
463
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+193 / −10 / ↑120 / ↓100
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRANE TECHNOLOGIES PLC$80.8M +316.1%
- CRH PLC$52.9M +133.6%
- TAIWAN SEMICONDUCTOR MANUFAC$44.1M +56.9%
- LINDE PLC$40.5M +155.0%
- EATON CORP PLC$40.3M +146.1%
Top Trims
- MICROSOFT CORP-$131.9M -25.4%
- BOSTON SCIENTIFIC CORP-$65.2M -56.5%
- VISA INC-$40.2M -21.6%
- AMAZON COM INC-$40.0M -10.7%
- NVIDIA CORPORATION-$38.8M -7.9%
New Positions
- HCA HEALTHCARE INC$11.7M
- VANGUARD WORLD FD$7.9M
- SPDR SERIES TRUST$7.4M
- VANGUARD SCOTTSDALE FDS$7.4M
- VANGUARD WORLD FD$4.6M
Exited Positions
- GRAIL INC$2.0M
- CIENA CORP$692.2K
- FIRST SOLAR INC$653.7K
- ULTA BEAUTY INC$434.8K
- CARPENTER TECHNOLOGY CORP$284.6K
All Holdings
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 | $450.9M | 10.81% | 2,575,780 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $385.2M | 9.23% | 1,040,916 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $331.4M | 7.94% | 1,580,619 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $260.8M | 6.25% | 1,024,630 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $222.2M | 5.33% | 761,900 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $196.8M | 4.72% | 196,941 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $183.5M | 4.40% | 635,563 | SH |
| 8 | WALMART INC | WMT | 931142103 | $152.1M | 3.65% | 1,218,639 | SH |
| 9 | VISA INC | V | 92826C839 | $144.0M | 3.45% | 477,389 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $120.8M | 2.90% | 353,726 | SH |
| 11 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $106.4M | 2.55% | 252,018 | SH |
| 12 | CRH PLC | CRH | G25508105 | $91.5M | 2.19% | 872,122 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $74.2M | 1.78% | 237,237 | SH |
| 14 | EATON CORP PLC | ETN | G29183103 | $67.9M | 1.63% | 187,993 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $67.3M | 1.61% | 145,674 | SH |
| 16 | LINDE PLC | LIN | G54950103 | $66.7M | 1.60% | 134,380 | SH |
| 17 | KLA CORP | KLAC | 482480100 | $61.1M | 1.46% | 40,897 | SH |
| 18 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $59.7M | 1.43% | 646,452 | SH |
| 19 | STRYKER CORPORATION | SYK | 863667101 | $58.8M | 1.41% | 177,916 | SH |
| 20 | HOWMET AEROSPACE INC | HWM | 443201108 | $50.7M | 1.22% | 216,178 | SH |
| 21 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $49.7M | 1.19% | 790,107 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $43.2M | 1.04% | 46,321 | SH |
| 23 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $42.8M | 1.03% | 98,712 | SH |
| 24 | DEERE & CO | DE | 244199105 | $40.5M | 0.97% | 71,638 | SH |
| 25 | FERRARI N V | RACE | N3167Y103 | $40.0M | 0.96% | 119,189 | SH |
| 26 | PALO ALTO NETWORKS INC | PANW | 697435105 | $39.9M | 0.96% | 246,286 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $34.9M | 0.84% | 106,121 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $30.9M | 0.74% | 100,078 | SH |
| 29 | SYNOPSYS INC | SNPS | 871607107 | $29.3M | 0.70% | 73,972 | SH |
| 30 | DANAHER CORP DEL | DHR | 235851102 | $27.5M | 0.66% | 145,397 | SH |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $26.7M | 0.64% | 54,181 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $23.6M | 0.57% | 116,342 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $21.4M | 0.51% | 169,244 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.5M | 0.49% | 84,178 | SH |
| 35 | MP MATERIALS CORP | MP | 553368101 | $19.8M | 0.48% | 414,013 | SH |
| 36 | MICRON TECHNOLOGY INC | MU | 595112103 | $19.4M | 0.46% | 57,818 | SH |
| 37 | ARM HOLDINGS PLC | ARM | 042068205 | $18.8M | 0.45% | 124,314 | SH |
| 38 | EXXON MOBIL CORP | XOM | 30231G102 | $18.1M | 0.43% | 112,686 | SH |
| 39 | ZOETIS INC | ZTS | 98978V103 | $18.1M | 0.43% | 153,006 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.5M | 0.42% | 59,559 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $15.7M | 0.38% | 17,590 | SH |
| 42 | INGERSOLL RAND INC | IR | 45687V106 | $14.2M | 0.34% | 176,940 | SH |
| 43 | CANADIAN NATL RY CO | CNI | 136375102 | $13.9M | 0.33% | 134,299 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $12.8M | 0.31% | 8,251 | SH |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $12.3M | 0.30% | 156,749 | SH |
| 46 | ASTRAZENECA PLC | AZN | 046353108 | $12.1M | 0.29% | 62,182 | SH |
| 47 | HCA HEALTHCARE INC | HCA | 40412C101 | $11.3M | 0.27% | 23,652 | SH |
| 48 | CASEYS GEN STORES INC | CASY | 147528103 | $10.6M | 0.26% | 14,629 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $7.9M | 0.19% | 11,322 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $7.8M | 0.19% | 102,085 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |