Banque Transatlantique SA
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 9, 2025), Banque Transatlantique SA reported 231 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 12.4% of the portfolio, followed by Nvidia (NVDA, 9.7%) and Amazon.com (AMZN, 8.8%). Compared with Q4 2024, it opened 14 new positions, sold out of 48, added to 40 and reduced 102. The biggest buy was Boston Scientific (BSX, shares +26%) and the biggest sale Synopsys (SNPS, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $3.3B (Q1 2025)
- SEC Filing
- 0000945621-25-000858 ↗ filed Sep 9, 2025
Holdings Value
Holdings 231 stocks · $3.3B
| MSFT Microsoft Corp. | 12.38% | 1,090,204 | $409.6M | Reduce -14.3% |
| NVDA Nvidia Corp. | 9.71% | 2,963,070 | $321.4M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 8.83% | 1,534,853 | $292.2M | Reduce -12.8% |
| AAPL Apple Inc. | 7.46% | 1,112,098 | $247.0M | Reduce -11.0% |
| COST Costco Wholesale Corp. | 5.86% | 205,080 | $194.0M | Reduce -11.2% |
| V Visa Inc. Class A | 5.67% | 536,225 | $187.8M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 3.91% | 828,230 | $129.5M | Add +1.2% |
| WMT Walmart Inc. | 3.39% | 1,276,607 | $112.1M | Reduce -20.7% |
| LLY Eli Lilly & Co. | 3.25% | 130,418 | $107.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 3.07% | 656,647 | $101.6M | Reduce -3.2% |
| BSX Boston Scientific Corp. | 2.50% | 818,928 | $82.6M | Add +25.6% |
| ZTS Zoetis Inc. | 2.49% | 502,679 | $82.4M | Add +3.6% |
| HD Home Depot Inc. | 2.30% | 207,670 | $76.1M | Reduce -22.6% |
| TMO Thermo Fisher Scientific Inc. | 2.00% | 133,130 | $66.1M | Reduce -12.4% |
| SNPS Synopsys Inc. | 1.98% | 152,583 | $65.5M | Reduce -46.1% |
| ISRG Intuitive Surgical Inc. | 1.94% | 129,693 | $64.2M | Add +1.1% |
| ANET Arista Networks Inc. | 1.93% | 825,216 | $64.0M | Reduce -20.3% |
| SYK Stryker Corp. | 1.68% | 149,068 | $55.5M | Add +19.2% |
| DHR Danaher Corp. | 1.48% | 238,550 | $48.9M | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 1.43% | 108,353 | $47.4M | Add +29.1% |
| DE Deere & Co. | 1.08% | 75,788 | $35.6M | Reduce -21.1% |
| LIN Linde PLC | 1.02% | 72,725 | $33.8M | Reduce -15.5% |
| CRH CRH PLC | 0.96% | 366,221 | $31.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.94% | 126,759 | $31.1M | Reduce -45.1% |
| MCD McDonald's Corp. | 0.92% | 97,228 | $30.4M | Reduce -38.3% |
| CNI Canadian Natl Railway Co. | 0.75% | 253,927 | $24.8M | Reduce -15.9% |
| PANW Palo Alto Networks Inc. | 0.69% | 133,212 | $22.7M | Reduce -18.7% |
| ARM Arm Holdings PLC-ADR | 0.65% | 200,420 | $21.4M | Reduce -32.9% |
| ETN Eaton Corp. PLC | 0.64% | 78,091 | $21.2M | Reduce -11.5% |
| IR Ingersoll-Rand Inc. | 0.63% | 258,445 | $20.7M | Reduce -46.1% |
| AMD Advanced Micro Devices | 0.62% | 198,212 | $20.4M | Reduce -13.6% |
| TT Trane Technologies PLC | 0.59% | 57,919 | $19.5M | Add +12.8% |
| CRM Salesforce Inc. | 0.49% | 59,860 | $16.1M | Reduce -5.3% |
| BLDR Builders Firstsource Inc. | 0.46% | 120,870 | $15.1M | Reduce -18.1% |
| NOW ServiceNow Inc. | 0.45% | 18,848 | $15.0M | Reduce -65.9% |
| XOM Exxon Mobil Corp. | 0.45% | 126,269 | $15.0M | Reduce -3.9% |
| HWM Howmet Aerospace Inc. | 0.43% | 110,574 | $14.3M | Add +184.2% |
| CP Canadian Pacific Kansas City | 0.43% | 200,546 | $14.1M | Reduce -37.3% |
| JNJ Johnson & Johnson | 0.41% | 81,293 | $13.5M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.36% | 20,695 | $11.9M | Add +312.4% |
| AVGO Broadcom Inc. | 0.23% | 44,619 | $7.5M | Add +59.4% |
| CASY Casey's General Stores Inc. | 0.20% | 15,445 | $6.7M | Add +4.0% |
| ACN Accenture PLC Class A | 0.20% | 21,150 | $6.6M | Reduce -6.1% |
| AXP American Express Co. | 0.13% | 15,981 | $4.3M | Add +30.1% |
| EW Edwards Lifesciences Corp. | 0.13% | 58,887 | $4.3M | Reduce -20.6% |
| RACE Ferrari NV | 0.13% | 9,950 | $4.2M | Add +689.7% |
| BDX Becton Dickinson and Co. | 0.12% | 17,598 | $4.0M | Reduce -9.3% |
| CDNS Cadence Design SYS Inc. | 0.10% | 13,299 | $3.4M | Reduce -9.7% |
| ORCL Oracle Corp. | 0.10% | 23,605 | $3.3M | Add +6.9% |
| ROK Rockwell Automation Inc. | 0.09% | 11,907 | $3.1M | Reduce -59.1% |
| KO The Coca-Cola Co. | 0.09% | 42,860 | $3.1M | Reduce -41.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 32,956 | $2.8M | Reduce -48.6% |
| ADBE Adobe Inc. | 0.08% | 7,025 | $2.7M | Reduce -47.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 9,015 | $2.6M | Reduce -95.1% |
| ABT Abbott Laboratories | 0.08% | 18,804 | $2.5M | Reduce -50.6% |
| CAT Caterpillar Inc. | 0.07% | 7,530 | $2.5M | Reduce -10.7% |
| PM Philip Morris International | 0.07% | 14,547 | $2.3M | Reduce -6.6% |
| KLAC KLA Corp. | 0.07% | 3,300 | $2.2M | Reduce -80.9% |
| CSCO Cisco Systems Inc. | 0.07% | 36,293 | $2.2M | Reduce -7.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,816 | $2.2M | Add +5.9% |
| IDXX Idexx Laboratories Inc. | 0.07% | 5,197 | $2.2M | Reduce -19.9% |
| MRK Merck & Co. Inc. | 0.06% | 23,633 | $2.1M | Reduce -6.6% |
| SPOT Spotify Technology SA | 0.06% | 3,800 | $2.1M | Reduce -97.5% |
| PG The Procter & Gamble Co. | 0.06% | 11,935 | $2.0M | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 15,262 | $2.0M | Add +1287.5% |
| SNOW Snowflake Inc. | 0.06% | 13,758 | $2.0M | Add +68.9% |
| KKR KKR & Co. Inc. | 0.06% | 17,000 | $2.0M | Reduce -80.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,000 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 3,405 | $1.8M | Add +4.1% |
| PTC PTC Inc. | 0.05% | 10,610 | $1.6M | Add +10.5% |
| PFE Pfizer Inc. | 0.05% | 63,856 | $1.6M | Reduce -4.7% |
| SMCI Super Micro Computer Inc. | 0.05% | 45,150 | $1.5M | Add +30000.0% |
| APD Air Products & Chemicals Inc. | 0.05% | 5,233 | $1.5M | Reduce -7.3% |
| ANSS Ansys Inc. | 0.05% | 4,750 | $1.5M | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,505 | $1.4M | Add +16.8% |
| DASH DoorDash Inc. Class A | 0.04% | 7,000 | $1.3M | New |
| RTX RTX Corp. | 0.04% | 8,987 | $1.2M | Reduce -12.1% |
| ESTC Elastic NV | 0.03% | 12,520 | $1.1M | Add +56.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 22,125 | $1.1M | Add +128.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,222 | $1.0M | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 680 | $974K | No change |
| MRNA Moderna Inc. | 0.03% | 34,205 | $968K | Reduce -50.9% |
| CARR Carrier Global Corp. | 0.03% | 15,184 | $962K | Reduce -8.1% |
| VLTO Veralto Corp. | 0.03% | 9,690 | $944K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.03% | 3,287 | $858K | Reduce -61.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 44,578 | $659K | New |
| TGTX TG Therapeutics Inc. | 0.02% | 15,468 | $610K | New |
| ADSK Autodesk Inc. | 0.02% | 2,150 | $566K | Reduce -17.1% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,345 | $551K | Reduce -7.8% |
| MA Mastercard Inc. Class A | 0.02% | 984 | $540K | Reduce -49.4% |
| AMGN Amgen Inc. | 0.02% | 1,712 | $533K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,110 | $486K | Reduce -6.1% |
| CNQ Canadian Natural Resources | 0.01% | 15,000 | $462K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 824 | $399K | Add +34.6% |
| MO Altria Group Inc. | 0.01% | 6,493 | $390K | Reduce -12.2% |
| SE Sea Ltd.-ADR | 0.01% | 2,886 | $377K | Add +680.0% |
| MMM 3M Co. | 0.01% | 2,550 | $374K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,048 | $366K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 686 | $359K | Reduce -72.5% |
| MU Micron Technology Inc. | 0.01% | 3,795 | $336K | Reduce -8.2% |
Portfolio Sells Q4 2024 → Q1 2025
| SNPS Synopsys Inc. | Reduce -46.1% | 1.98% | −1.54 |
| NVDA Nvidia Corp. | Reduce -7.1% | 9.71% | −1.06 |
| AAPL Apple Inc. | Reduce -11.0% | 7.46% | −0.51 |
| IR Ingersoll-Rand Inc. | Reduce -46.1% | 0.63% | −0.48 |
| AMZN Amazon.com Inc. | Reduce -12.8% | 8.83% | −0.48 |
| NOW ServiceNow Inc. | Reduce -65.9% | 0.45% | −0.44 |
| ANET Arista Networks Inc. | Reduce -20.3% | 1.93% | −0.41 |
| HD Home Depot Inc. | Reduce -22.6% | 2.30% | −0.36 |
| WMT Walmart Inc. | Reduce -20.7% | 3.39% | −0.32 |
| ARM Arm Holdings PLC-ADR | Reduce -32.9% | 0.65% | −0.31 |
| MCD McDonald's Corp. | Reduce -38.3% | 0.92% | −0.24 |
| KLAC KLA Corp. | Reduce -80.9% | 0.07% | −0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 3.07% | −0.20 |
| ROK Rockwell Automation Inc. | Reduce -59.1% | 0.09% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -11.5% | 0.64% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -18.1% | 0.46% | −0.08 |
| ADBE Adobe Inc. | Reduce -47.6% | 0.08% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -18.7% | 0.69% | −0.07 |
| TSLA Tesla Inc. | Reduce -61.9% | 0.03% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.3% | 0.49% | −0.05 |
| MRNA Moderna Inc. | Reduce -50.9% | 0.03% | −0.04 |
| ABT Abbott Laboratories | Reduce -50.6% | 0.08% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -15.9% | 0.75% | −0.03 |
| DHR Danaher Corp. | Reduce -7.4% | 1.48% | −0.03 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -13.6% | 0.62% | −0.03 |
| KO The Coca-Cola Co. | Reduce -41.5% | 0.09% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -77.9% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -72.5% | 0.01% | −0.02 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.02 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.1% | 0.00% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -37.3% | 0.43% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -9.7% | 0.10% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -20.6% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -49.4% | 0.02% | −0.01 |
| BX Blackstone Inc. | Reduce -72.0% | 0.00% | −0.01 |
| FER Ferrovial NV | Sold out | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -47.5% | 0.01% | −0.01 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.20% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.2% | 0.01% | −0.00 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -78.1% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.00 |
| CAT Caterpillar Inc. | Reduce -10.7% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BSX Boston Scientific Corp. | Add +25.6% | 2.50% | +1.04 |
| ZTS Zoetis Inc. | Add +3.6% | 2.49% | +0.79 |
| SYK Stryker Corp. | Add +19.2% | 1.68% | +0.53 |
| MSI Motorola Solutions Inc. | Add +29.1% | 1.43% | +0.45 |
| HWM Howmet Aerospace Inc. | Add +184.2% | 0.43% | +0.33 |
| META Meta Platforms Inc. Class A | Add +312.4% | 0.36% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +1.1% | 1.94% | +0.24 |
| RACE Ferrari NV | Add +689.7% | 0.13% | +0.11 |
| TT Trane Technologies PLC | Add +12.8% | 0.59% | +0.10 |
| BABA Alibaba Group Holding-SP ADR | Add +1287.5% | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +59.4% | 0.23% | +0.06 |
| CASY Casey's General Stores Inc. | Add +4.0% | 0.20% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +30000.0% | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.04% | +0.04 |
| AXP American Express Co. | Add +30.1% | 0.13% | +0.04 |
| SNOW Snowflake Inc. | Add +68.9% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.07% | +0.02 |
| HMY Harmony Gold MNG-Spon ADR | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +128.9% | 0.03% | +0.02 |
| TGTX TG Therapeutics Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 0.05% | +0.02 |
| ESTC Elastic NV | Add +56.5% | 0.03% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.06% | +0.01 |
| SE Sea Ltd.-ADR | Add +680.0% | 0.01% | +0.01 |
| ANSS Ansys Inc. | Add +10.5% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +996.0% | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +34.6% | 0.01% | +0.01 |
| ORCL Oracle Corp. | Add +6.9% | 0.10% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.8% | 0.04% | +0.01 |
| ERTH Invesco MSCI Sustainable Fut | New | 0.01% | +0.01 |
| PTC PTC Inc. | Add +10.5% | 0.05% | +0.00 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| EQIX Equinix Inc. | Add +79.7% | 0.01% | +0.00 |
| MCK McKesson Corp. | Add +1066.7% | 0.00% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +10.8% | 0.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +15.5% | 0.01% | +0.00 |
| FDN First Trust DJ Internet Ind | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +115.3% | 0.00% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| TDG Transdigm Group Inc. | New | 0.00% | +0.00 |
| T AT&T Inc. | Add +250.0% | 0.00% | +0.00 |
| RKLB Rocket Lab USA Inc. | New | 0.00% | +0.00 |
| UNP Union Pacific Corp. | New | 0.00% | +0.00 |
| XYL Xylem Inc. | Add +9.1% | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +272.7% | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | Add +26.7% | 0.00% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +180.0% | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
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 |