# Banque Transatlantique SA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056095. Source: https://holderbook.com/funds/2056095-banque-transatlantique-sa/

- Reported value: $4.7B
- Positions: 494
- Weight of the ten largest: 58.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $500.2M | 2,667,772 | 10.7% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $470.9M | 1,073,552 | 10.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $369.5M | 1,608,940 | 7.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $292.5M | 1,060,430 | 6.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $257.7M | 814,120 | 5.5% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $217.5M | 655,999 | 4.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $184.5M | 211,117 | 4.0% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $164.6M | 480,885 | 3.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $140.6M | 1,279,607 | 3.0% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $107.9M | 293,899 | 2.3% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $80.7M | 70,284 | 1.7% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $77.3M | 147,317 | 1.7% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $73.7M | 219,475 | 1.6% | 7 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $71.3M | 914,874 | 1.5% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $68.7M | 189,569 | 1.5% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $62.5M | 107,932 | 1.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $61.9M | 322,533 | 1.3% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $61.4M | 183,559 | 1.3% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $57.9M | 645,504 | 1.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $55.0M | 49,374 | 1.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $46.8M | 142,029 | 1.0% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $44.5M | 131,121 | 1.0% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $43.6M | 112,248 | 0.9% | 7 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $41.4M | 91,809 | 0.9% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $39.8M | 186,092 | 0.9% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $39.8M | 74,256 | 0.9% | 7 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $39.0M | 92,830 | 0.8% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $37.4M | 36,005 | 0.8% | 7 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $36.5M | 340,728 | 0.8% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $36.3M | 12,427 | 0.8% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $35.9M | 169,154 | 0.8% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $35.7M | 68,794 | 0.8% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $33.5M | 157,770 | 0.7% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $32.9M | 60,316 | 0.7% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $31.6M | 213,689 | 0.7% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $28.8M | 101,980 | 0.6% | 7 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $26.2M | 53,848 | 0.6% | 4 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $22.7M | 404,590 | 0.5% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $19.8M | 175,454 | 0.4% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $19.1M | 90,610 | 0.4% | 7 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $18.8M | 21,877 | 0.4% | 1 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $17.6M | 136,718 | 0.4% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $16.4M | 153,915 | 0.4% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $15.4M | 57,342 | 0.3% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $15.2M | 65,743 | 0.3% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $15.1M | 186,777 | 0.3% | 7 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $14.5M | 167,819 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.8M | 107,722 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.0M | 34,002 | 0.3% | 7 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.9M | 63,714 | 0.3% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $10.7M | 28,869 | 0.2% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.6M | 128,307 | 0.2% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.6M | 199,121 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $10.6M | 316,413 | 0.2% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.4M | 46,685 | 0.2% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $9.4M | 50,120 | 0.2% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $8.0M | 3,536 | 0.2% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.9M | 95,608 | 0.1% | 7 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.6M | 8,955 | 0.1% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $5.9M | 67,190 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.5M | 19,484 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $5.3M | 485,094 | 0.1% | 2 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $5.2M | 102,109 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $5.2M | 180,193 | 0.1% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $5.2M | 10,794 | 0.1% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $5.2M | 20,358 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 8,584 | 0.1% | 7 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $5.1M | 13,565 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.0M | 47,120 | 0.1% | 2 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.9M | 48,002 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.8M | 9,705 | 0.1% | 7 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $4.8M | 48,000 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.7M | 4,838 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.5M | 60,168 | 0.1% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.5M | 62,189 | 0.1% | 7 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $4.4M | 44,273 | 0.1% | 1 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $4.3M | 72,530 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.2M | 18,289 | 0.1% | 7 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $4.2M | 46,985 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.1M | 75,261 | 0.1% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.1M | 7,129 | 0.1% | 7 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $4.1M | 40,772 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 35,317 | 0.1% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $4.0M | 33,239 | 0.1% | 7 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $3.8M | 9,830 | 0.1% | 2 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $3.8M | 71,415 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.8M | 29,958 | 0.1% | 7 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $3.6M | 72,543 | 0.1% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.5M | 42,482 | 0.1% | 7 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $3.4M | 15,557 | 0.1% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $3.4M | 45,265 | 0.1% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $3.3M | 1,009 | 0.1% | 5 |
| CIRCLE INTERNET GROUP INC | [CRCL](https://holderbook.com/stocks/CRCL/) | $3.1M | 50,070 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.1M | 31,530 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.0M | 3,993 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,359 | 0.1% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $2.9M | 4,400 | 0.1% | 7 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $2.8M | 3,963 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 19,613 | 0.1% | 5 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $2.7M | 118,436 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -7.3% | -4.6% | -2.7% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.7% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +14.0% | +10.5% | +3.6% | 100% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 105% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.7B | 494 |
| Q1 2026 | $4.2B | 442 |
| Q4 2025 | $4.1B | 259 |
| Q3 2025 | $4.1B | 259 |
| Q2 2025 | $3.6B | 247 |
| Q1 2025 | $3.3B | 231 |
| Q4 2024 | $3.9B | 266 |