Banque Transatlantique Sa Top Holdings and 13F Report (2026)

About Banque Transatlantique Sa

Investment Activity

Banque Transatlantique Sa has $4.66 billion in total holdings as of June 30, 2026.
Banque Transatlantique Sa owns shares of 494 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 10.47% of the portfolio was purchased this quarter.
About 7.97% of the portfolio was sold this quarter.
This quarter, Banque Transatlantique Sa has purchased 442 new stocks and bought additional shares in 161 stocks.
Banque Transatlantique Sa sold shares of 96 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

NVIDIA: $500,150,903
Microsoft: $470,882,216
Amazon.com: $369,456,926
Apple: $292,498,622
Alphabet: $257,673,599

Largest New Holdings this Quarter

55024U109 - Lumentum: $18,779,046 Holding
G0593M107 - AstraZeneca: $11,898,214 Holding
464288638 - iShares 5-10 Year Investment Grade Corporate Bond ETF: $10,587,264 Holding
464287671 - iShares Core S&P U.S. Growth ETF: $9,427,071 Holding
464288620 - iShares Broad USD Investment Grade Corporate Bond ETF: $5,237,171 Holding

Largest Purchases this Quarter

KLA: 178,278 shares (about $59.83M)
JPMorgan Chase & Co.: 82,470 shares (about $27.15M)
GE VERNOVA INC: 18,415 shares (about $19.11M)
Lumentum: 21,877 shares (about $18.78M)
Vanguard Consumer Staples ETF: 130,796 shares (about $16.84M)

Largest Sales this Quarter

Trane Technologies: 198,170 shares (about $96.38M)
CRH PLC: 540,694 shares (about $57.89M)
Eaton: 95,163 shares (about $39.94M)
LINDE PLC: 65,586 shares (about $34.07M)
Ferrari: 90,320 shares (about $33.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$500,150,903	$14,359,382 â–²	3.0%	2,667,772	10.7%	Technology
MSFT Microsoft	$470,882,216	$12,121,724 â–²	2.6%	1,073,552	10.1%	Technology
AMZN Amazon.com	$369,456,926	$5,010,702 â–²	1.4%	1,608,940	7.9%	Consumer Discretionary
AAPL Apple	$292,498,622	$9,047,231 â–²	3.2%	1,060,430	6.3%	Technology
GOOG Alphabet	$257,673,599	$16,527,926 â–²	6.9%	814,120	5.5%	Communication Services
GOOGL Alphabet	$217,459,202	$4,354,495 â–²	2.0%	655,999	4.7%	Communication Services
COST Costco Wholesale	$184,528,669	$10,292,916 â–²	5.9%	211,117	4.0%	Consumer Staples
V Visa	$164,563,536	$401,754 â–¼	-0.2%	480,885	3.5%	Finance
WALMART INC	$140,640,346	$6,700,933 â–²	5.0%	1,279,607	3.0%	COM
TSM Taiwan Semiconductor Manufacturing	$107,890,153	$22,806,786 â–¼	-17.5%	293,899	2.3%	Technology
MU Micron Technology	$80,748,035	$14,321,965 â–²	21.6%	70,284	1.7%	Technology
ISRG Intuitive Surgical	$77,307,336	$764,588 â–¼	-1.0%	147,317	1.7%	Healthcare
KLAC KLA	$73,657,698	$59,831,630 â–²	432.7%	219,475	1.6%	Technology
BSX Boston Scientific	$71,260,298	$9,032,766 â–²	14.5%	914,874	1.5%	Healthcare
AVGO Broadcom	$68,691,567	$17,272,812 â–¼	-20.1%	189,569	1.5%	Technology
AMD Advanced Micro Devices	$62,495,557	$4,869,618 â–¼	-7.2%	107,932	1.3%	Technology
PANW Palo Alto Networks	$61,943,423	$14,643,463 â–²	31.0%	322,533	1.3%	Technology
SYK Stryker	$61,392,803	$1,887,347 â–²	3.2%	183,559	1.3%	Healthcare
ORLY O'Reilly Automotive	$57,887,601	$936,957 â–¼	-1.6%	645,504	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$55,017,940	$3,401,988 â–²	6.6%	49,374	1.2%	Healthcare
JPM JPMorgan Chase & Co.	$46,750,953	$27,146,224 â–²	138.5%	142,029	1.0%	Finance
HD Home Depot	$44,476,747	$8,480,096 â–²	23.6%	131,121	1.0%	Consumer Discretionary
MSI Motorola Solutions	$43,586,443	$4,479,485 â–²	11.5%	112,248	0.9%	Technology
SNPS Synopsys	$41,357,996	$8,035,188 â–²	24.1%	91,809	0.9%	Technology
HWM Howmet Aerospace	$39,833,150	$6,803,820 â–¼	-14.6%	186,092	0.9%	Industrials
DE Deere & Company	$39,753,480	$518,226 â–²	1.3%	74,256	0.9%	Industrials
ETN Eaton	$38,960,372	$39,939,523 â–¼	-50.6%	92,830	0.8%	Industrials
GE VERNOVA INC	$37,368,965	$19,112,609 â–²	104.7%	36,005	0.8%	COM
CRH PLC	$36,480,625	$57,890,326 â–¼	-61.3%	340,728	0.8%	ORD
BKNG Booking	$36,278,762	$12,191,205 â–²	50.6%	12,427	0.8%	Consumer Discretionary
ARM HOLDINGS PLC	$35,905,944	$9,518,087 â–²	36.1%	169,154	0.8%	SPONSORED ADS
LINDE PLC	$35,734,468	$34,068,099 â–¼	-48.8%	68,794	0.8%	SHS
DHR Danaher	$33,483,263	$1,734,542 â–²	5.5%	157,770	0.7%	Healthcare
TMO Thermo Fisher Scientific	$32,925,957	$3,349,041 â–²	11.3%	60,316	0.7%	Healthcare
ARISTA NETWORKS INC	$31,603,122	$5,611,802 â–²	21.6%	213,689	0.7%	COM SHS
MCD McDonald's	$28,824,927	$225,557 â–¼	-0.8%	101,980	0.6%	Consumer Discretionary
TT Trane Technologies	$26,189,248	$96,380,985 â–¼	-78.6%	53,848	0.6%	Industrials
MP MP Materials	$22,670,701	$528,006 â–¼	-2.3%	404,590	0.5%	Materials
ZTS Zoetis	$19,765,803	$2,528,884 â–²	14.7%	175,454	0.4%	Healthcare
JNJ Johnson & Johnson	$19,131,823	$1,358,083 â–²	7.6%	90,610	0.4%	Healthcare
LITE Lumentum	$18,779,046	$18,779,046 â–²	New Holding	21,877	0.4%	Technology
VDC Vanguard Consumer Staples ETF	$17,604,672	$16,842,118 â–²	2,208.6%	136,718	0.4%	ETF
CNI Canadian National Railway	$16,386,359	$1,407,024 â–²	9.4%	153,915	0.4%	Industrials
WAB Wabtec	$15,404,087	$12,817,129 â–²	495.5%	57,342	0.3%	Industrials
CRM Salesforce	$15,197,729	$8,327,393 â–²	121.2%	65,743	0.3%	Technology
IR Ingersoll Rand	$15,139,269	$797,341 â–²	5.6%	186,777	0.3%	Industrials
CP Canadian Pacific Kansas City	$14,454,215	$953,457 â–²	7.1%	167,819	0.3%	Industrials
XOM ExxonMobil	$12,844,537	$591,897 â–¼	-4.4%	107,722	0.3%	Energy
AXP American Express	$12,035,100	$6,532,905 â–²	118.7%	34,002	0.3%	Finance
AZNCF AstraZeneca	$11,898,214	$11,898,214 â–²	New Holding	63,714	0.3%	Healthcare
RACE Ferrari	$10,741,125	$33,604,850 â–¼	-75.8%	28,869	0.2%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,604,574	$3,210,539 â–²	43.4%	128,307	0.2%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,587,264	$10,587,264 â–²	New Holding	199,121	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$10,587,179	$3,197,438 â–²	43.3%	316,413	0.2%	ETF
WM Waste Management	$10,428,103	$4,680,305 â–²	81.4%	46,685	0.2%	Industrials
IUSG iShares Core S&P U.S. Growth ETF	$9,427,071	$9,427,071 â–²	New Holding	50,120	0.2%	ETF
SANDISK CORP	$8,040,248	$577,552 â–²	7.7%	3,536	0.2%	COM
KO CocaCola	$6,924,757	$469,120 â–¼	-6.3%	95,608	0.1%	Consumer Staples
CASY Casey's General Stores	$6,618,748	$4,193,722 â–¼	-38.8%	8,955	0.1%	Consumer Staples
NEE NextEra Energy	$5,897,266	$5,882,170 â–²	38,964.0%	67,190	0.1%	Utilities
IBM International Business Machines	$5,523,363	$1,136,196 â–²	25.9%	19,484	0.1%	Technology
PGX Invesco Preferred ETF	$5,258,419	$1,722,714 â–²	48.7%	485,094	0.1%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$5,237,171	$5,237,171 â–²	New Holding	102,109	0.1%	ETF
SPBO SPDR Portfolio Corporate Bond ETF	$5,232,805	$2,097,443 â–²	66.9%	180,193	0.1%	ETF
ASTERA LABS INC	$5,213,472		0.0%	10,794	0.1%	COM
SNOW Snowflake	$5,174,196	$1,629,930 â–²	46.0%	20,358	0.1%	Technology
META Meta Platforms	$5,129,850	$518,722 â–¼	-9.2%	8,584	0.1%	Communication Services
CDNS Cadence Design Systems	$5,082,740	$1,407,730 â–²	38.3%	13,565	0.1%	Technology
XLC Communication Services Select Sector SPDR Fund	$5,047,966	$741,875 â–²	17.2%	47,120	0.1%	ETF
NOW ServiceNow	$4,940,879	$960,652 â–²	24.1%	48,002	0.1%	Technology
BRK.B Berkshire Hathaway	$4,817,482	$684,028 â–²	16.5%	9,705	0.1%	Finance
HOOD Robinhood Markets	$4,815,482	$2,307,418 â–²	92.0%	48,000	0.1%	Finance
STX Seagate Technology	$4,668,670	$1,210,110 â–¼	-20.6%	4,838	0.1%	Technology
SPLV Invesco S&P 500 Low Volatility ETF	$4,506,583	$1,412,389 â–²	45.6%	60,168	0.1%	ETF
NFLX Netflix	$4,458,452	$2,123,014 â–²	90.9%	62,189	0.1%	Communication Services
IXJ iShares Global Healthcare ETF	$4,355,578	$4,355,578 â–²	New Holding	44,273	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$4,273,468	$1,267,664 â–¼	-22.9%	72,530	0.1%	ETF
ADBE Adobe	$4,221,091	$803,644 â–²	23.5%	18,289	0.1%	Technology
BLDR Builders FirstSource	$4,191,992	$111,168 â–²	2.7%	46,985	0.1%	Industrials
BAC Bank of America	$4,128,936	$14,483 â–²	0.4%	75,261	0.1%	Finance
CAT Caterpillar	$4,123,352	$70,564 â–²	1.7%	7,129	0.1%	Industrials
IYC iShares U.S. Consumer Discretionary ETF	$4,122,049	$4,122,049 â–²	New Holding	40,772	0.1%	ETF
MRK Merck & Co., Inc.	$4,104,512	$230,811 â–²	6.0%	35,317	0.1%	Healthcare
PALANTIR TECHNOLOGIES INC	$3,954,383	$654,920 â–²	19.8%	33,239	0.1%	CL A
HCA HCA Healthcare	$3,845,126	$5,739,134 â–¼	-59.9%	9,830	0.1%	Healthcare
ALCC AltC Acquisition	$3,755,894	$853,313 â–²	29.4%	71,415	0.1%
INTC Intel	$3,754,772	$1,276,658 â–²	51.5%	29,958	0.1%	Technology
UBS UBS Group	$3,594,933	$114,375 â–²	3.3%	72,543	0.1%	Finance
CSCO Cisco Systems	$3,469,917	$53,092 â–¼	-1.5%	42,482	0.1%	Technology
CEREBRAS SYSTEMS INC	$3,438,097	$3,438,097 â–²	New Holding	15,557	0.1%	COM CL A
IEUR iShares Core MSCI Europe ETF	$3,402,570	$539,119 â–²	18.8%	45,265	0.1%	ETF
AZO AutoZone	$3,324,973	$1,146,770 â–²	52.6%	1,009	0.1%	Consumer Discretionary
CIRCLE INTERNET GROUP INC	$3,138,226	$1,440,312 â–²	84.8%	50,070	0.1%	COM CL A
ABT Abbott Laboratories	$3,126,674	$16,858 â–¼	-0.5%	31,530	0.1%	Healthcare
SPY SPDR S&P 500 ETF Trust	$2,982,169	$295,005 â–¼	-9.0%	3,993	0.1%	ETF
PG Procter & Gamble	$2,896,926	$59,905 â–¼	-2.0%	20,359	0.1%	Consumer Staples
IDXX IDEXX Laboratories	$2,852,745	$119,297 â–²	4.4%	4,400	0.1%	Healthcare
MDY SPDR S&P MidCap 400 ETF Trust	$2,787,336		0.0%	3,963	0.1%	ETF
C Citigroup	$2,745,036		0.0%	19,613	0.1%	Finance
PRCT PROCEPT BioRobotics	$2,674,285		0.0%	118,436	0.1%	Healthcare

Showing largest 100 holdings. View all holdings.

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Banque Transatlantique Sa Top Holdings and 13F Report (2026)

About Banque Transatlantique Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Banque Transatlantique Sa Top Holdings and 13F Report (2026)

About Banque Transatlantique Sa

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBanque Transatlantique Sa

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools