Banque Transatlantique SA

CIK 0002056095 · PARIS, I0 · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

Banque Transatlantique SA reported 494 positions worth $4.66B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (10.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.66B
2026 Q2
Positions
494
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
2026 Q2
10 / 494 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$500.2M10.74%2,667,772
2MSFTMICROSOFT CORPSH$470.9M10.11%1,073,552
3AMZNAMAZON COM INCSH$369.5M7.94%1,608,940
4AAPLAPPLE INCSH$292.5M6.28%1,060,430
5GOOGALPHABET INCSH$257.7M5.54%814,120
6GOOGLALPHABET INCSH$217.5M4.67%655,999
7COSTCOSTCO WHOLESALE CORPORATIONSH$184.5M3.96%211,117
8VVISA INCSH$164.6M3.54%480,885
9WMTWALMART INCSH$140.6M3.02%1,279,607
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$107.9M2.32%293,899

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Banque Transatlantique SA hold as of Q2 2026?

Banque Transatlantique SA reported 494 positions worth $4.66B in its Q2 2026 13F filing. Largest positions: NVDA (10.7%), MSFT (10.1%), AMZN (7.9%), AAPL (6.3%) and GOOG (5.5%).

What did Banque Transatlantique SA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Banque Transatlantique SA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.