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 | — |
| GEV GE Vernova Inc. | 0.01% | 1,183 | $387K | — |
| MO Altria Group Inc. | 0.01% | 7,397 | $385K | — |
| MU Micron Technology Inc. | 0.01% | 4,135 | $384K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 1,073 | $363K | — |
| MMM 3M Co. | 0.01% | 2,550 | $327K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,514 | $325K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 9,705 | $312K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 449 | $311K | — |
| FER Ferrovial NV | 0.01% | 7,500 | $311K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 3,976 | $299K | — |
| DG Dollar General Corp. | 0.01% | 3,534 | $266K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 1,204 | $266K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 612 | $248K | — |
| CVX Chevron Corp. | 0.01% | 1,720 | $248K | — |
| ABBV Abbvie Inc. | 0.01% | 1,200 | $212K | — |
| HES Hess Corp. | 0.01% | 1,500 | $198K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 1,235 | $197K | — |
| EQIX Equinix Inc. | 0.01% | 207 | $195K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 3,208 | $191K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 2,119 | $181K | — |
| PLD Prologis Inc. | 0.00% | 1,580 | $167K | — |
| WY Weyerhaeuser Co. | 0.00% | 5,400 | $152K | — |
| WM Waste Management Inc. | 0.00% | 740 | $149K | — |
| AMAT Applied Materials Inc. | 0.00% | 900 | $146K | — |
| JD Jd.com Inc.-ADR | 0.00% | 3,877 | $135K | — |
| B Barrick Gold Corp. | 0.00% | 8,700 | $134K | — |
| SBUX Starbucks Corp. | 0.00% | 1,444 | $131K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2,310 | $129K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 3,078 | $129K | — |
| NEM Newmont Corp. | 0.00% | 3,270 | $122K | — |
| DXCM Dexcom Inc. | 0.00% | 1,500 | $119K | — |
| STLA Stellantis NV | 0.00% | 9,500 | $119K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,970 | $113K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 2,352 | $112K | — |
| FPX First Trust US Equity Opport | 0.00% | 405 | $98K | — |
| NKE Nike Inc. Class B | 0.00% | 1,283 | $97K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,100 | $93K | — |
| MS Morgan Stanley | 0.00% | 730 | $91K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 800 | $89K | — |
| ILMN Illumina Inc. | 0.00% | 662 | $89K | — |
| JETS US Global Jets ETF | 0.00% | 3,426 | $87K | — |
| ALAB Astera Labs Inc. | 0.00% | 650 | $86K | — |
| RVTY Revvity Inc. | 0.00% | 775 | $86K | — |
| INTC Intel Corp. | 0.00% | 4,066 | $81K | — |
| BKNG Booking Holdings Inc. | 0.00% | 16 | $79K | — |
| APO Apollo Global Management Inc. | 0.00% | 460 | $76K | — |
| INDA iShares MSCI India ETF | 0.00% | 1,357 | $72K | — |
| DDOG Datadog Inc. Class A | 0.00% | 500 | $71K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 1,205 | $70K | — |
| BLK BlackRock Inc. | 0.00% | 66 | $67K | — |
| LH Labcorp Holdings Inc. | 0.00% | 288 | $66K | — |
| GEHC GE Healthcare Technology | 0.00% | 822 | $64K | — |
| CEG Constellation Energy | 0.00% | 281 | $63K | — |
| FDX FedEx Corp. | 0.00% | 215 | $62K | — |
| TIP iShares Tips Bond ETF | 0.00% | 571 | $61K | — |
| XYL Xylem Inc. | 0.00% | 493 | $57K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 111 | $57K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 475 | $56K | — |
| MRVL Marvell Technology Inc. | 0.00% | 500 | $55K | — |
| VTRS Viatris Inc. | 0.00% | 4,403 | $55K | — |
| ADP Automatic Data Processing | 0.00% | 185 | $54K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 801 | $54K | — |
| A Agilent Technologies Inc. | 0.00% | 400 | $53K | — |
| FSLR First Solar Inc. | 0.00% | 300 | $53K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 446 | $46K | — |
| AWK American Water Works Co. Inc. | 0.00% | 375 | $46K | — |
| EXPE Expedia Group Inc. | 0.00% | 244 | $45K | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 521 | $44K | — |
| BA The Boeing Co. | 0.00% | 250 | $44K | — |
| HEI Heico Corp. | 0.00% | 185 | $44K | — |
| FTNT Fortinet Inc. | 0.00% | 460 | $43K | — |
| TWST Twist Bioscience Corp. | 0.00% | 900 | $43K | — |
| LMT Lockheed Martin Corp. | 0.00% | 88 | $43K | — |
| SOLV Solventum Corp. | 0.00% | 636 | $42K | — |
| MELI MercadoLibre Inc. | 0.00% | 24 | $41K | — |
| SE Sea Ltd.-ADR | 0.00% | 370 | $39K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 200 | $38K | — |
| AME Ametek Inc. | 0.00% | 208 | $37K | — |
| DHT DHT Holdings Inc. | 0.00% | 4,000 | $37K | — |
| FIVN FIVE9 Inc. | 0.00% | 900 | $36K | — |
| VZ Verizon Communications Inc. | 0.00% | 892 | $35K | — |
| CME Cme Group Inc. | 0.00% | 150 | $35K | — |
| LNG Cheniere Energy Inc. | 0.00% | 150 | $32K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 2,000 | $31K | — |
| CHWY Chewy Inc. Class A | 0.00% | 900 | $30K | — |
| INSW International Seaways Inc. | 0.00% | 750 | $29K | — |
| COR Cencora Inc. | 0.00% | 128 | $29K | — |
| LOGI Logitech International-Reg | 0.00% | 300 | $26K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 402 | $26K | — |
| QCOM Qualcomm Inc. | 0.00% | 170 | $26K | — |
| PWR Quanta Services Inc. | 0.00% | 80 | $25K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 655 | $24K | — |
| URI United Rentals Inc. | 0.00% | 34 | $24K | — |
| PEN Penumbra Inc. | 0.00% | 100 | $24K | — |
| FOCL Edap TMS SA -ADR | 0.00% | 10,200 | $22K | — |
| NFLX Netflix Inc. | 0.00% | 25 | $22K | — |
| CL Colgate-Palmolive Co. | 0.00% | 245 | $22K | — |
| Z Zillow Group Inc. Class C | 0.00% | 300 | $22K | — |
| FTV Fortive Corp. | 0.00% | 291 | $22K | — |
| RSG Republic Services Inc. | 0.00% | 107 | $21K | — |
| SLG SL Green Realty Corp. | 0.00% | 315 | $21K | — |
| NOC Northrop Grumman Corp. | 0.00% | 45 | $21K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 261 | $20K | — |
| AEP American Electric Power | 0.00% | 180 | $17K | — |
| BKR Baker Hughes Co. | 0.00% | 400 | $16K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 30 | $16K | — |
| TDW Tidewater Inc. | 0.00% | 300 | $15K | — |
| GOLDEN OCEAN GROUP LTD | 0.00% | 1,500 | $15K | — |
| ARKK ARK Innovation ETF | 0.00% | 246 | $14K | — |
| PAYX Paychex Inc. | 0.00% | 100 | $14K | — |
| VST Vistra Corp. | 0.00% | 100 | $14K | — |
| COP Conocophillips | 0.00% | 137 | $14K | — |
| CTVA Corteva Inc. | 0.00% | 213 | $12K | — |
| BE Bloom Energy Corp. Class A | 0.00% | 510 | $11K | — |
| MSCI MSCI Inc. | 0.00% | 18 | $11K | — |
| PEP Pepsico Inc. | 0.00% | 70 | $10K | — |
| DOW Dow Inc. | 0.00% | 244 | $10K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 400 | $10K | — |
| STAA Staar Surgical Co. | 0.00% | 395 | $10K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 273 | $9K | — |
| MCK McKesson Corp. | 0.00% | 15 | $9K | — |
| ECL Ecolab Inc. | 0.00% | 36 | $8K | — |
| EIX Edison International | 0.00% | 100 | $8K | — |
| EMBC Embecta Corp. | 0.00% | 378 | $8K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 326 | $8K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 68 | $7K | — |
| COTY Coty Inc. Class A | 0.00% | 1,000 | $7K | — |
| ESPO Vaneck Videogaming Esports | 0.00% | 75 | $6K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 924 | $6K | — |
| ALGN Align Technology Inc. | 0.00% | 29 | $6K | — |
| ZM Zoom Communications Inc. | 0.00% | 73 | $6K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $5K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 150 | $5K | — |
| GME Gamestop Corp. Class A | 0.00% | 145 | $5K | — |
| T AT&T Inc. | 0.00% | 200 | $5K | — |
| KVUE Kenvue Inc. | 0.00% | 201 | $4K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 210 | $4K | — |
| VNT Vontier Corp. | 0.00% | 108 | $4K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | — |
| UBER Uber Technologies Inc. | 0.00% | 55 | $3K | — |
| APP AppLovin Corp. Class A | 0.00% | 9 | $3K | — |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | — |
| MTLS Materialise NV-ADR | 0.00% | 400 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 72 | $3K | — |
| VOO Vanguard S&P 500 ETF | 0.00% | 5 | $3K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 33 | $3K | — |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 176 | $2K | — |
| ITT Itt Inc. | 0.00% | 15 | $2K | — |
| OGN Organon & Co. | 0.00% | 135 | $2K | — |
| ATRO Astronics Corp. | 0.00% | 100 | $2K | — |
| TDOC Teladoc Health Inc. | 0.00% | 160 | $1K | — |
| HXL Hexcel Corp. | 0.00% | 21 | $1K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 665 | $1K | — |
| PLUG Plug Power Inc. | 0.00% | 490 | $1K | — |
| NVAX Novavax Inc. | 0.00% | 120 | $959 | — |
| GLDG Goldmining Inc. | 0.00% | 1,000 | $795 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 6 | $657 | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 260 | $569 | — |
| JMIA Jumia Technologies AG-ADR | 0.00% | 110 | $418 | — |
| KMI Kinder Morgan Inc. | 0.00% | 10 | $272 | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $225 | — |
| GRAL Grail Inc. | 0.00% | 11 | $195 | — |
| OVV Ovintiv Inc. | 0.00% | 2 | $81 | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 1 | $76 | — |
| POCI Precision Optics Corp. Inc. | 0.00% | 10 | $48 | — |
| KGC Kinross Gold Corp. | 0.00% | 1 | $9 | — |
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 |