Banque Transatlantique SA
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Banque Transatlantique SA reported 493 stock positions worth $4.7 billion. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Amazon.com (AMZN, 7.9%). Compared with Q1 2026, it opened 76 new positions, sold out of 26, added to 159 and reduced 101. The biggest buy was Micron Technology (MU, shares +22%) and the biggest sale Trane Technologies (TT, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $4.7B (Q2 2026)
- SEC Filing
- 0002056095-26-000004 ↗ filed Jul 30, 2026
Holdings Value
Holdings 493 stocks · $4.7B
| NVDA Nvidia Corp. | 10.74% | 2,667,772 | $500.2M | Add +3.0% |
| MSFT Microsoft Corp. | 10.11% | 1,073,552 | $470.9M | Add +2.6% |
| AMZN Amazon.com Inc. | 7.94% | 1,608,940 | $369.5M | Add +1.4% |
| AAPL Apple Inc. | 6.28% | 1,060,430 | $292.5M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 5.53% | 814,120 | $257.7M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 4.67% | 655,999 | $217.5M | Add +2.0% |
| COST Costco Wholesale Corp. | 3.96% | 211,117 | $184.5M | Add +5.9% |
| V Visa Inc. Class A | 3.53% | 480,885 | $164.6M | Reduce -0.2% |
| WMT Walmart Inc. | 3.02% | 1,279,607 | $140.6M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.32% | 293,899 | $107.9M | Reduce -17.4% |
| MU Micron Technology Inc. | 1.73% | 70,284 | $80.7M | Add +21.6% |
| ISRG Intuitive Surgical Inc. | 1.66% | 147,317 | $77.3M | Reduce -1.0% |
| KLAC KLA Corp. | 1.58% | 219,475 | $73.7M | Reduce -46.7% |
| BSX Boston Scientific Corp. | 1.53% | 914,874 | $71.3M | Add +14.5% |
| AVGO Broadcom Inc. | 1.48% | 189,569 | $68.7M | Reduce -20.1% |
| AMD Advanced Micro Devices | 1.34% | 107,932 | $62.5M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 1.33% | 322,533 | $61.9M | Add +31.0% |
| SYK Stryker Corp. | 1.32% | 183,559 | $61.4M | Add +3.2% |
| ORLY O'reilly Automotive Inc. | 1.24% | 645,504 | $57.9M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.18% | 49,374 | $55.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 142,029 | $46.8M | Add +138.5% |
| HD Home Depot Inc. | 0.96% | 131,121 | $44.5M | Add +23.6% |
| MSI Motorola Solutions Inc. | 0.94% | 112,248 | $43.6M | Add +11.4% |
| SNPS Synopsys Inc. | 0.89% | 91,809 | $41.4M | Add +24.1% |
| HWM Howmet Aerospace Inc. | 0.86% | 186,092 | $39.8M | Reduce -14.6% |
| DE Deere & Co. | 0.85% | 74,256 | $39.8M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.84% | 92,830 | $39.0M | Reduce -50.6% |
| GEV GE Vernova Inc. | 0.80% | 36,005 | $37.4M | Add +104.7% |
| CRH CRH PLC | 0.78% | 340,728 | $36.5M | Reduce -61.3% |
| BKNG Booking Holdings Inc. | 0.78% | 12,427 | $36.3M | Reduce -94.0% |
| ARM Arm Holdings PLC-ADR | 0.77% | 169,154 | $35.9M | Add +36.1% |
| LIN Linde PLC | 0.77% | 68,794 | $35.7M | Reduce -48.8% |
| DHR Danaher Corp. | 0.72% | 157,770 | $33.5M | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 60,316 | $32.9M | Add +11.3% |
| ANET Arista Networks Inc. | 0.68% | 213,689 | $31.6M | Add +21.6% |
| MCD McDonald's Corp. | 0.62% | 101,980 | $28.8M | Reduce -0.8% |
| TT Trane Technologies PLC | 0.56% | 53,848 | $26.2M | Reduce -78.6% |
| MP MP Materials Corp. | 0.49% | 404,590 | $22.7M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.42% | 175,454 | $19.8M | Add +14.7% |
| JNJ Johnson & Johnson | 0.41% | 90,610 | $19.1M | Add +7.6% |
| LITE Lumentum Holdings Inc. | 0.40% | 21,877 | $18.8M | New |
| VDC Vanguard Consumer Staple ETF | 0.38% | 136,718 | $17.6M | Add +2208.7% |
| CNI Canadian Natl Railway Co. | 0.35% | 153,915 | $16.4M | Add +9.4% |
| WAB Wabtec Corp. | 0.33% | 57,342 | $15.4M | Add +495.4% |
| CRM Salesforce Inc. | 0.33% | 65,743 | $15.2M | Add +121.2% |
| IR Ingersoll-Rand Inc. | 0.33% | 186,777 | $15.1M | Add +5.6% |
| CP Canadian Pacific Kansas City | 0.31% | 167,819 | $14.5M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.28% | 107,722 | $12.8M | Reduce -4.4% |
| AXP American Express Co. | 0.26% | 34,002 | $12.0M | Add +118.7% |
| AZN Astrazeneca PLC | 0.26% | 63,714 | $11.9M | New |
| RACE Ferrari NV | 0.23% | 28,869 | $10.7M | Reduce -75.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 128,307 | $10.6M | Add +43.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 199,121 | $10.6M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 316,413 | $10.6M | Add +43.3% |
| WM Waste Management Inc. | 0.22% | 46,685 | $10.4M | Add +81.4% |
| IUSG iShares Core S&P U.S. Growth | 0.20% | 50,120 | $9.4M | New |
| SNDK Sandisk Corp. | 0.17% | 3,536 | $8.0M | Add +7.7% |
| KO The Coca-Cola Co. | 0.15% | 95,608 | $6.9M | Reduce -6.3% |
| CASY Casey's General Stores Inc. | 0.14% | 8,955 | $6.6M | Reduce -38.8% |
| NEE Nextera Energy Inc. | 0.13% | 67,190 | $5.9M | Add +38963.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 19,484 | $5.5M | Add +25.9% |
| PGX Invesco Preferred ETF | 0.11% | 485,094 | $5.3M | Add +48.7% |
| USIG iShares Broad Usd Investment | 0.11% | 102,109 | $5.2M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.11% | 180,193 | $5.2M | Add +66.9% |
| ALAB Astera Labs Inc. | 0.11% | 10,794 | $5.2M | No change |
| SNOW Snowflake Inc. | 0.11% | 20,358 | $5.2M | Add +46.0% |
| META Meta Platforms Inc. Class A | 0.11% | 8,584 | $5.1M | Reduce -9.2% |
| CDNS Cadence Design SYS Inc. | 0.11% | 13,565 | $5.1M | Add +38.3% |
| XLC SS Comm Select Sector SPDR | 0.11% | 47,120 | $5.0M | Add +17.2% |
| NOW ServiceNow Inc. | 0.11% | 48,002 | $4.9M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 9,705 | $4.8M | Add +16.6% |
| HOOD Robinhood Markets Inc. Class A | 0.10% | 48,000 | $4.8M | Add +92.0% |
| STX Seagate Technology Holdings | 0.10% | 4,838 | $4.7M | Reduce -20.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 60,168 | $4.5M | Add +45.6% |
| NFLX Netflix Inc. | 0.10% | 62,189 | $4.5M | Add +90.9% |
| IXJ iShares Global Healthcare Et | 0.09% | 44,273 | $4.4M | New |
| PAVE Global X US Infrastructure | 0.09% | 72,530 | $4.3M | Reduce -22.9% |
| ADBE Adobe Inc. | 0.09% | 18,289 | $4.2M | Add +23.5% |
| BLDR Builders Firstsource Inc. | 0.09% | 46,985 | $4.2M | Add +2.7% |
| BAC Bank of America Corp. | 0.09% | 75,261 | $4.1M | Add +0.3% |
| CAT Caterpillar Inc. | 0.09% | 7,129 | $4.1M | Add +1.7% |
| IYC iShares US Consumer Discreti | 0.09% | 40,772 | $4.1M | New |
| MRK Merck & Co. Inc. | 0.09% | 35,317 | $4.1M | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 33,239 | $4.0M | Add +19.9% |
| HCA HCA Healthcare Inc. | 0.08% | 9,830 | $3.8M | Reduce -59.9% |
| OKLO Oklo Inc. | 0.08% | 71,415 | $3.8M | Add +29.4% |
| INTC Intel Corp. | 0.08% | 29,958 | $3.8M | Add +51.5% |
| UBS UBS Group AG-Reg | 0.08% | 72,543 | $3.6M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.07% | 42,482 | $3.5M | Reduce -1.5% |
| CBRS Cerebras Systems Inc. Class A | 0.07% | 15,557 | $3.4M | New |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 45,265 | $3.4M | Add +18.8% |
| AZO AutoZone Inc. | 0.07% | 1,009 | $3.3M | Add +52.6% |
| CRCL Circle Internet Group Inc. | 0.07% | 50,070 | $3.1M | Add +84.8% |
| ABT Abbott Laboratories | 0.07% | 31,530 | $3.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 3,993 | $3.0M | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.06% | 20,359 | $2.9M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,400 | $2.9M | Add +4.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,963 | $2.8M | No change |
| C Citigroup Inc. | 0.06% | 19,613 | $2.7M | No change |
| PRCT Procept Biorobotics Corp. | 0.06% | 118,436 | $2.7M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14 | $39 | No change |
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q1 2026 → Q2 2026
| TT Trane Technologies PLC | Reduce -78.6% | 0.56% | −1.99 |
| CRH CRH PLC | Reduce -61.3% | 0.78% | −1.43 |
| LIN Linde PLC | Reduce -48.8% | 0.77% | −0.83 |
| ETN Eaton Corp. PLC | Reduce -50.6% | 0.84% | −0.79 |
| RACE Ferrari NV | Reduce -75.8% | 0.23% | −0.73 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.4% | 2.32% | −0.60 |
| HWM Howmet Aerospace Inc. | Reduce -14.6% | 0.86% | −0.37 |
| AVGO Broadcom Inc. | Reduce -20.1% | 1.48% | −0.30 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.29 |
| ORLY O'reilly Automotive Inc. | Reduce -1.6% | 1.24% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -59.9% | 0.08% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -4.4% | 0.28% | −0.16 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.62% | −0.14 |
| ACN Accenture PLC Class A | Reduce -78.7% | 0.02% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -38.8% | 0.14% | −0.11 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -85.7% | 0.01% | −0.06 |
| KO The Coca-Cola Co. | Reduce -6.3% | 0.15% | −0.04 |
| NEM Newmont Corp. | Reduce -64.3% | 0.01% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -21.9% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.2% | 0.11% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -21.6% | 0.02% | −0.02 |
| MCK McKesson Corp. | Reduce -4.3% | 0.05% | −0.02 |
| FNV Franco-Nevada Corp. | Reduce -87.4% | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -22.9% | 0.09% | −0.01 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.01 |
| B Barrick Mining Corp. | Reduce -43.7% | 0.01% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.07% | −0.01 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.01 |
| RING iShares MSCI Global Gold Min | Reduce -0.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.06% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -76.8% | 0.01% | −0.01 |
| PWR Quanta Services Inc. | Reduce -29.1% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.07% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.4% | 0.02% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -1.9% | 0.06% | −0.00 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.0% | 0.06% | −0.00 |
| AWK American Water Works Co. Inc. | Reduce -46.8% | 0.00% | −0.00 |
| GE General Electric | Reduce -0.9% | 0.04% | −0.00 |
| QGEN Qiagen N.V. | Reduce -47.9% | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -10.5% | 0.01% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.01% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.7% | 0.03% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.00% | −0.00 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +21.6% | 1.73% | +1.27 |
| MSFT Microsoft Corp. | Add +2.6% | 10.11% | +0.84 |
| JPM JPMorgan Chase & Co. | Add +138.5% | 1.00% | +0.59 |
| GEV GE Vernova Inc. | Add +104.7% | 0.80% | +0.43 |
| LITE Lumentum Holdings Inc. | New | 0.40% | +0.40 |
| PANW Palo Alto Networks Inc. | Add +31.0% | 1.33% | +0.38 |
| VDC Vanguard Consumer Staple ETF | Add +2208.7% | 0.38% | +0.35 |
| BSX Boston Scientific Corp. | Add +14.5% | 1.53% | +0.33 |
| ARM Arm Holdings PLC-ADR | Add +36.1% | 0.77% | +0.32 |
| WAB Wabtec Corp. | Add +495.4% | 0.33% | +0.27 |
| AZN Astrazeneca PLC | New | 0.26% | +0.26 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 4.67% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 5.53% | +0.21 |
| IUSG iShares Core S&P U.S. Growth | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +121.2% | 0.33% | +0.20 |
| SNPS Synopsys Inc. | Add +24.1% | 0.89% | +0.19 |
| ANET Arista Networks Inc. | Add +21.6% | 0.68% | +0.15 |
| LLY Eli Lilly & Co. | Add +6.6% | 1.18% | +0.15 |
| AXP American Express Co. | Add +118.7% | 0.26% | +0.15 |
| NEE Nextera Energy Inc. | Add +38963.9% | 0.13% | +0.13 |
| SNDK Sandisk Corp. | Add +7.7% | 0.17% | +0.12 |
| HD Home Depot Inc. | Add +23.6% | 0.96% | +0.12 |
| USIG iShares Broad Usd Investment | New | 0.11% | +0.11 |
| IXJ iShares Global Healthcare Et | New | 0.09% | +0.09 |
| IYC iShares US Consumer Discreti | New | 0.09% | +0.09 |
| WM Waste Management Inc. | Add +81.4% | 0.22% | +0.08 |
| CBRS Cerebras Systems Inc. Class A | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +11.3% | 0.71% | +0.07 |
| HOOD Robinhood Markets Inc. Class A | Add +92.0% | 0.10% | +0.06 |
| SNOW Snowflake Inc. | Add +46.0% | 0.11% | +0.06 |
| INTC Intel Corp. | Add +51.5% | 0.08% | +0.06 |
| AU Anglogold Ashanti PLC | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +43.4% | 0.23% | +0.05 |
| SPIB SS SPDR P Int C Corp. ETF | Add +43.3% | 0.23% | +0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +38.3% | 0.11% | +0.04 |
| DHR Danaher Corp. | Add +5.5% | 0.72% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +46.5% | 0.05% | +0.04 |
| IOO iShares Global 100 ETF | New | 0.04% | +0.04 |
| SPBO SS SPDR P Corp. Bond ETF | Add +66.9% | 0.11% | +0.04 |
| AXSM Axsome Therapeutics Inc. | New | 0.04% | +0.04 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +18.9% | 0.05% | +0.03 |
| IBM Intl Business Machines Corp. | Add +25.9% | 0.12% | +0.03 |
| PGX Invesco Preferred ETF | Add +48.7% | 0.11% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.03% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +45.6% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 493 | $4.7B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q1 2026 | 441 | $4.2B | NVDA, MSFT, AMZN, AAPL, GOOG |
| Q4 2025Amended | 259 | $4.1B | MSFT, NVDA, AMZN, AAPL, GOOG |
| Q3 2025 | 259 | $4.1B | MSFT, NVDA, AMZN, AAPL, GOOG |
| Q2 2025 | 247 | $3.6B | MSFT, NVDA, AMZN, AAPL, V |
| Q1 2025Amended | 231 | $3.3B | MSFT, NVDA, AMZN, AAPL, COST |
| Q4 2024 | 266 | $3.9B | MSFT, NVDA, AMZN, AAPL, COST |