Banque Transatlantique Sa Top Holdings and 13F Report (2026) About Banque Transatlantique SaInvestment ActivityBanque Transatlantique Sa has $4.17 billion in total holdings as of March 31, 2026.Banque Transatlantique Sa owns shares of 442 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 14.97% of the portfolio was purchased this quarter.About 6.44% of the portfolio was sold this quarter.This quarter, Banque Transatlantique Sa has purchased 259 new stocks and bought additional shares in 101 stocks.Banque Transatlantique Sa sold shares of 71 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $453,626,136Microsoft $387,101,639Amazon.com $332,798,749Apple $261,580,501Alphabet $222,212,354 Largest New Holdings this Quarter 40412C101 - HCA Healthcare $11,677,140 Holding92204A702 - Vanguard Information Technology ETF $7,899,586 Holding78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $7,407,410 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $7,402,981 Holding92204A405 - Vanguard Financials ETF $4,625,815 Holding Largest Purchases this Quarter Trane Technologies 186,496 shares (about $78.72M)CRH PLC 563,354 shares (about $59.13M)Eaton 102,094 shares (about $36.86M)LINDE PLC 73,427 shares (about $36.43M)Taiwan Semiconductor Manufacturing 102,732 shares (about $35.09M) Largest Sales this Quarter Boston Scientific 412,424 shares (about $25.93M)Eli Lilly and Company 23,379 shares (about $21.80M)Alphabet 59,991 shares (about $17.50M)Home Depot 52,057 shares (about $17.13M)Meta Platforms 28,148 shares (about $16.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBanque Transatlantique Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$453,626,136$8,399,641 â–¼-1.8%2,591,18010.9%Computer and TechnologyMSFTMicrosoft$387,101,639$10,472,569 â–¼-2.6%1,045,9169.3%Computer and TechnologyAMZNAmazon.com$332,798,749$5,098,757 â–¼-1.5%1,587,1198.0%Retail/WholesaleAAPLApple$261,580,501$8,772,466 â–²3.5%1,027,6306.3%Computer and TechnologyGOOGAlphabet$222,212,354$17,496,707 â–¼-7.3%761,9005.3%Computer and TechnologyCOSTCostco Wholesale$199,167,780$12,610,033 â–¼-6.0%199,3414.8%Retail/WholesaleGOOGLAlphabet$185,563,130$3,118,009 â–²1.7%642,8634.4%Computer and TechnologyWALMART INC$152,073,555$7,393,913 â–¼-4.6%1,218,6393.6%COMVVisa$145,421,582$14,456,816 â–¼-9.0%482,0593.5%Business ServicesTSMTaiwan Semiconductor Manufacturing$121,618,161$35,093,159 â–²40.6%356,0262.9%Computer and TechnologyTTTrane Technologies$106,380,413$78,722,637 â–²284.6%252,0182.6%ConstructionCRH PLC$92,508,894$59,126,338 â–²177.1%881,4222.2%ORDAVGOBroadcom$74,204,959$33,604,724 â–²82.8%237,2371.8%Computer and TechnologyISRGIntuitive Surgical$68,726,106$1,205,227 â–¼-1.7%148,7741.6%MedicalETNEaton$67,868,656$36,857,663 â–²118.9%187,9931.6%IndustrialsLINDE PLC$66,678,951$36,434,256 â–²120.5%134,3801.6%SHSKLACKLA$61,500,967$26,351,799 â–²75.0%41,1971.5%Computer and TechnologyORLYO'Reilly Automotive$60,593,194$2,790,447 â–²4.8%655,9521.5%Retail/WholesaleSYKStryker$58,761,136$511,595 â–²0.9%177,9161.4%MedicalHWMHowmet Aerospace$51,089,507$9,249,096 â–²22.1%217,8781.2%AerospaceBSXBoston Scientific$50,227,221$25,929,065 â–¼-34.0%798,9071.2%MedicalMSIMotorola Solutions$43,672,911$12,912,545 â–¼-22.8%100,7121.0%Computer and TechnologyLLYEli Lilly and Company$43,197,217$21,802,373 â–¼-33.5%46,3211.0%MedicalDEDeere & Company$41,457,087$2,390,537 â–²6.1%73,2881.0%IndustrialsRACEFerrari$40,028,373$29,789,970 â–²291.0%119,1891.0%Auto/Tires/TrucksPANWPalo Alto Networks$39,857,809$15,180,005 â–¼-27.6%246,2861.0%Computer and TechnologyHDHome Depot$34,914,377$17,127,032 â–¼-32.9%106,1210.8%Retail/WholesaleMCDMcDonald's$31,730,089$3,052,359 â–²10.6%102,7780.8%Retail/WholesaleSNPSSynopsys$29,309,623$8,275,178 â–¼-22.0%73,9720.7%Computer and TechnologyDHRDanaher$28,291,700$4,577,825 â–¼-13.9%149,5970.7%MedicalTMOThermo Fisher Scientific$26,736,321$1,036,766 â–¼-3.7%54,1810.6%MedicalAMDAdvanced Micro Devices$23,578,755$177,942 â–²0.8%116,3420.6%Computer and TechnologyARISTA NETWORKS INC$22,213,842$6,720,754 â–¼-23.2%175,7440.5%COM SHSJNJJohnson & Johnson$20,484,142$1,987,870 â–²10.7%84,1780.5%MedicalMPMP Materials$19,831,738$17,532,478 â–²762.5%414,0130.5%Basic MaterialsMUMicron Technology$19,396,276$14,747,316 â–¼-43.2%57,8180.5%Computer and TechnologyARM HOLDINGS PLC$18,824,179$12,677,861 â–¼-40.2%124,3140.5%SPONSORED ADSXOMExxonMobil$18,140,087$699,615 â–²4.0%112,6860.4%EnergyZTSZoetis$18,068,481$2,809,007 â–¼-13.5%153,0060.4%MedicalJPMJPMorgan Chase & Co.$17,475,712$6,956,366 â–¼-28.5%59,5590.4%FinanceGE VERNOVA INC$15,653,748$7,668,468 â–²96.0%17,5900.4%COMCNICanadian National Railway$14,552,719$2,309,213 â–¼-13.7%140,6990.3%TransportationIRIngersoll Rand$14,170,632$261,084 â–¼-1.8%176,9400.3%IndustrialsBKNGBooking$12,816,285$1,812,702 â–²16.5%8,2510.3%Retail/WholesaleCPCanadian Pacific Kansas City$12,321,080$1,094,087 â–²9.7%156,7490.3%TransportationASTRAZENECA PLC$12,063,190$11,985,203 â–²15,368.2%62,1820.3%SPONSORED ADRHCAHCA Healthcare$11,677,140$11,677,140 â–²New Holding24,5020.3%MedicalCASYCasey's General Stores$10,645,539$1,419,017 â–¼-11.8%14,6290.3%Retail/WholesaleVGTVanguard Information Technology ETF$7,899,586$7,899,586 â–²New Holding11,3220.2%ETFKOCocaCola$7,772,235$2,093,482 â–²36.9%102,0850.2%Consumer StaplesSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,407,410$7,407,410 â–²New Holding220,8530.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$7,402,981$7,402,981 â–²New Holding89,4620.2%ETFWMWaste Management$5,913,249$5,735,153 â–²3,220.3%25,7320.1%Business ServicesACNAccenture$5,512,388$3,211,963 â–²139.6%27,9690.1%Computer and TechnologyMETAMeta Platforms$5,438,316$16,195,273 â–¼-74.9%9,4520.1%Computer and TechnologyCRMSalesforce$5,414,073$5,406,422 â–¼-50.0%29,7200.1%Computer and TechnologyCATCaterpillar$5,085,987$484,138 â–¼-8.7%7,0070.1%IndustrialsAXPAmerican Express$4,727,269$3,377,663 â–¼-41.7%15,5450.1%FinanceVFHVanguard Financials ETF$4,625,815$4,625,815 â–²New Holding38,2900.1%ETFXLCCommunication Services Select Sector SPDR Fund$4,456,018$4,456,018 â–²New Holding40,1950.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,439,398$4,439,398 â–²New Holding94,0450.1%ETFNOWServiceNow$4,077,515$1,047,507 â–²34.6%38,6690.1%Computer and TechnologyMRKMerck & Co., Inc.$4,021,621$1,749,890 â–²77.0%33,3310.1%MedicalBRK.BBerkshire Hathaway$3,982,066$2,384,362 â–²149.2%8,3270.1%FinancePALANTIR TECHNOLOGIES INC$3,877,523$1,141,139 â–²41.7%27,7340.1%CL ABLDRBuilders FirstSource$3,765,651$67,263 â–²1.8%45,7390.1%Retail/WholesaleIBMInternational Business Machines$3,749,508$1,832,597 â–²95.6%15,4760.1%Computer and TechnologyBACBank of America$3,674,038$1,443,367 â–²64.7%74,9970.1%FinanceADBEAdobe$3,599,817$487,934 â–¼-11.9%14,8070.1%Computer and TechnologyPGXInvesco Preferred ETF$3,548,751$3,548,751 â–²New Holding326,1720.1%ETFCSCOCisco Systems$3,346,929$573,910 â–²20.7%43,1320.1%Computer and TechnologyABTAbbott Laboratories$3,256,763$1,391,984 â–²74.6%31,7000.1%MedicalSPBOSPDR Portfolio Corporate Bond ETF$3,134,282$3,134,282 â–²New Holding107,9670.1%ETFNFLXNetflix$3,133,123$3,035,982 â–²3,125.3%32,5760.1%Consumer DiscretionarySPLVInvesco S&P 500 Low Volatility ETF$3,021,487$3,021,487 â–²New Holding41,3110.1%ETFPGProcter & Gamble$3,007,433$1,195,013 â–²65.9%20,7800.1%Consumer StaplesMCKMcKesson$2,993,257$2,820,186 â–²1,629.5%3,4590.1%MedicalPRCTPROCEPT BioRobotics$2,962,084$2,962,084 â–²New Holding118,4360.1%MedicalMELIMercadoLibre$2,873,953$1,744,038 â–²154.4%1,6660.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,857,351$2,443,856 â–²591.0%4,3880.1%FinanceBABAAlibaba Group$2,840,564$298,312 â–²11.7%23,0340.1%Retail/WholesaleCDNSCadence Design Systems$2,718,325$9,700 â–¼-0.4%9,8080.1%Computer and TechnologyUBSUBS Group$2,699,838$2,513,519 â–²1,349.0%70,2350.1%FinanceIEURiShares Core MSCI Europe ETF$2,676,795$2,676,795 â–²New Holding38,0930.1%ETFSPOTSpotify Technology$2,641,305$2,641,305 â–²New Holding5,4470.1%Computer and TechnologyEWEdwards Lifesciences$2,574,021$52,760 â–²2.1%31,9560.1%MedicalALCCAltC Acquisition$2,536,920$2,491,642 â–²5,503.0%55,1900.1%EnergyCIRCLE INTERNET GROUP INC$2,455,644$2,449,299 â–²38,600.0%27,0900.1%COM CL AMAMastercard$2,455,287$1,890,063 â–²334.4%4,9260.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$2,444,220$2,444,220 â–²New Holding3,9630.1%ETFWABWabtec$2,399,759$2,175,981 â–²972.4%9,6300.1%TransportationSTXSeagate Technology$2,386,602$2,386,602 â–²New Holding6,0920.1%Computer and TechnologyIDXXIDEXX Laboratories$2,371,915$120,396 â–¼-4.8%4,2160.1%MedicalWMBWilliams Companies$2,288,785$2,288,785 â–²New Holding31,4480.1%EnergyROKRockwell Automation$2,261,049$2,020,274 â–¼-47.2%6,2730.1%Computer and TechnologyAZOAutoZone$2,252,497$1,502,801 â–¼-40.0%6610.1%Retail/WholesaleCCitigroup$2,224,310$2,150,367 â–²2,908.1%19,6130.1%Financial ServicesPMPhilip Morris International$2,199,886$14,888 â–¼-0.7%14,0370.1%Consumer StaplesTPRTapestry$2,118,493$2,118,493 â–²New Holding15,0130.1%Retail/WholesaleSNOWSnowflake$2,102,466$1,960 â–¼-0.1%13,9450.1%Computer and TechnologyShowing largest 100 holdings. 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