Banque Transatlantique SA
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Banque Transatlantique SA reported 266 stock positions worth $3.9 billion. Its top holding was Microsoft (MSFT) at 12.2% of the portfolio, followed by Nvidia (NVDA, 10.8%) and Amazon.com (AMZN, 9.3%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $3.9B (Q4 2024)
- SEC Filing
- 0000945621-25-000203 ↗ filed Feb 14, 2025
Holdings Value
Holdings 266 stocks · $3.9B
| MSFT Microsoft Corp. | 12.20% | 1,272,124 | $479.4M | — |
| NVDA Nvidia Corp. | 10.77% | 3,188,734 | $423.5M | — |
| AMZN Amazon.com Inc. | 9.30% | 1,760,814 | $365.8M | — |
| AAPL Apple Inc. | 7.97% | 1,249,658 | $313.3M | — |
| COST Costco Wholesale Corp. | 5.39% | 231,007 | $212.0M | — |
| V Visa Inc. Class A | 4.83% | 609,360 | $189.9M | — |
| GOOG Alphabet Inc. Class C | 3.98% | 818,446 | $156.6M | — |
| WMT Walmart Inc. | 3.70% | 1,609,423 | $145.6M | — |
| SNPS Synopsys Inc. | 3.52% | 283,217 | $138.5M | — |
| GOOGL Alphabet Inc. Class A | 3.27% | 678,482 | $128.6M | — |
| HD Home Depot Inc. | 2.66% | 268,337 | $104.6M | — |
| LLY Eli Lilly & Co. | 2.36% | 138,230 | $92.6M | — |
| ANET Arista Networks Inc. | 2.28% | 1,028,569 | $89.7M | — |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 151,935 | $71.0M | — |
| ZTS Zoetis Inc. | 1.70% | 485,123 | $67.0M | — |
| ISRG Intuitive Surgical Inc. | 1.70% | 128,285 | $67.0M | — |
| DHR Danaher Corp. | 1.51% | 257,595 | $59.2M | — |
| BSX Boston Scientific Corp. | 1.46% | 651,859 | $57.3M | — |
| MCD McDonald's Corp. | 1.16% | 157,513 | $45.6M | — |
| SYK Stryker Corp. | 1.15% | 125,085 | $45.1M | — |
| IR Ingersoll-Rand Inc. | 1.11% | 479,654 | $43.6M | — |
| DE Deere & Co. | 1.05% | 96,105 | $41.3M | — |
| MSI Motorola Solutions Inc. | 0.99% | 83,933 | $38.7M | — |
| ARM Arm Holdings PLC-ADR | 0.95% | 298,614 | $37.4M | — |
| LIN Linde PLC | 0.93% | 86,079 | $36.4M | — |
| CRH CRH PLC | 0.89% | 373,185 | $35.0M | — |
| NOW ServiceNow Inc. | 0.89% | 55,264 | $35.0M | — |
| CNI Canadian Natl Railway Co. | 0.78% | 301,997 | $30.7M | — |
| JPM JPMorgan Chase & Co. | 0.77% | 230,847 | $30.1M | — |
| ETN Eaton Corp. PLC | 0.76% | 88,228 | $29.8M | — |
| PANW Palo Alto Networks Inc. | 0.75% | 163,798 | $29.6M | — |
| AMD Advanced Micro Devices | 0.64% | 229,459 | $25.2M | — |
| BLDR Builders Firstsource Inc. | 0.53% | 147,583 | $21.0M | — |
| CRM Salesforce Inc. | 0.53% | 63,228 | $20.9M | — |
| TT Trane Technologies PLC | 0.49% | 51,350 | $19.3M | — |
| CP Canadian Pacific Kansas City | 0.44% | 319,645 | $17.2M | — |
| XOM Exxon Mobil Corp. | 0.36% | 131,452 | $14.1M | — |
| JNJ Johnson & Johnson | 0.32% | 88,582 | $12.8M | — |
| KLAC KLA Corp. | 0.28% | 17,310 | $11.0M | — |
| ROK Rockwell Automation Inc. | 0.21% | 29,118 | $8.3M | — |
| ACN Accenture PLC Class A | 0.20% | 22,522 | $8.0M | — |
| AVGO Broadcom Inc. | 0.17% | 27,997 | $6.6M | — |
| CASY Casey's General Stores Inc. | 0.15% | 14,855 | $6.0M | — |
| ADBE Adobe Inc. | 0.15% | 13,409 | $5.9M | — |
| EW Edwards Lifesciences Corp. | 0.14% | 74,154 | $5.4M | — |
| META Meta Platforms Inc. Class A | 0.12% | 5,018 | $4.8M | — |
| KO The Coca-Cola Co. | 0.12% | 73,202 | $4.5M | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 14,722 | $4.5M | — |
| BDX Becton Dickinson and Co. | 0.11% | 19,405 | $4.4M | — |
| ABT Abbott Laboratories | 0.11% | 38,104 | $4.3M | — |
| HWM Howmet Aerospace Inc. | 0.11% | 38,902 | $4.2M | — |
| ORCL Oracle Corp. | 0.09% | 22,085 | $3.7M | — |
| AXP American Express Co. | 0.09% | 12,283 | $3.7M | — |
| TSLA Tesla Inc. | 0.09% | 8,617 | $3.5M | — |
| CAT Caterpillar Inc. | 0.08% | 8,436 | $3.0M | — |
| MRNA Moderna Inc. | 0.07% | 69,708 | $2.9M | — |
| IDXX Idexx Laboratories Inc. | 0.07% | 6,491 | $2.7M | — |
| ANET Arista Networks Inc. | 0.07% | 6,490 | $2.6M | — |
| MRK Merck & Co. Inc. | 0.06% | 25,311 | $2.5M | — |
| CSCO Cisco Systems Inc. | 0.06% | 39,186 | $2.3M | — |
| SPOT Spotify Technology SA | 0.05% | 154,508 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.05% | 11,905 | $2.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 45,000 | $2.0M | — |
| KKR KKR & Co. Inc. | 0.05% | 84,884 | $1.9M | — |
| PM Philip Morris International | 0.05% | 15,572 | $1.9M | — |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 64,124 | $1.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,323 | $1.8M | — |
| PFE Pfizer Inc. | 0.04% | 67,006 | $1.8M | — |
| PTC PTC Inc. | 0.04% | 9,600 | $1.8M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 183,869 | $1.7M | — |
| APD Air Products & Chemicals Inc. | 0.04% | 5,644 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 3,270 | $1.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,285 | $1.5M | — |
| ANSS Ansys Inc. | 0.04% | 4,300 | $1.5M | — |
| SNOW Snowflake Inc. | 0.03% | 8,145 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.03% | 2,491 | $1.3M | — |
| RTX RTX Corp. | 0.03% | 10,226 | $1.2M | — |
| VLTO Veralto Corp. | 0.03% | 11,413 | $1.2M | — |
| RDDT Reddit Inc. Class A | 0.03% | 490 | $1.1M | — |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,600 | $1.1M | — |
| CARR Carrier Global Corp. | 0.03% | 16,521 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.03% | 1,944 | $1.0M | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,673 | $941K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 680 | $808K | — |
| ESTC Elastic NV | 0.02% | 8,000 | $807K | — |
| CAVA Cava Group Inc. | 0.02% | 113,911 | $789K | — |
| ADSK Autodesk Inc. | 0.02% | 2,594 | $757K | — |
| SPGI S&P Global Inc. | 0.02% | 1,502 | $748K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 1,119 | $656K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,665 | $581K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 5,798 | $534K | — |
| RACE Ferrari NV | 0.01% | 1,260 | $533K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,246 | $480K | — |
| BX Blackstone Inc. | 0.01% | 2,680 | $462K | — |
| CNQ Canadian Natural Resources | 0.01% | 15,000 | $460K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,590 | $454K | — |
| AMGN Amgen Inc. | 0.01% | 1,712 | $445K | — |
| SHOP Shopify Inc. Class A | 0.01% | 4,200 | $444K | — |
| LRCX Lam Research Corp. | 0.01% | 6,035 | $436K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,810 | $411K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |