Banque Transatlantique SA
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Banque Transatlantique SA reported 247 stock positions worth $3.6 billion. Its top holding was Microsoft (MSFT) at 15.4% of the portfolio, followed by Nvidia (NVDA, 12.6%) and Amazon.com (AMZN, 9.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 18, added to 55 and reduced 75. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $3.6B (Q2 2025)
- SEC Filing
- 0000945621-25-000765 ↗ filed Aug 14, 2025
Holdings Value
Holdings 247 stocks · $3.6B
| MSFT Microsoft Corp. | 15.37% | 1,115,794 | $557.3M | Add +2.4% |
| NVDA Nvidia Corp. | 12.63% | 2,884,622 | $457.8M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 9.77% | 1,606,804 | $354.3M | Add +4.7% |
| AAPL Apple Inc. | 5.96% | 1,046,976 | $216.1M | Reduce -5.9% |
| V Visa Inc. Class A | 5.54% | 563,482 | $200.9M | Add +5.1% |
| COST Costco Wholesale Corp. | 5.49% | 200,308 | $199.1M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 4.16% | 846,433 | $150.9M | Add +2.2% |
| WMT Walmart Inc. | 3.44% | 1,268,425 | $124.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.33% | 681,546 | $120.6M | Add +3.8% |
| LLY Eli Lilly & Co. | 3.19% | 147,715 | $115.6M | Add +13.3% |
| BSX Boston Scientific Corp. | 2.75% | 927,478 | $99.8M | Add +13.3% |
| ISRG Intuitive Surgical Inc. | 2.03% | 134,669 | $73.5M | Add +3.8% |
| SNPS Synopsys Inc. | 2.00% | 140,333 | $72.4M | Reduce -8.0% |
| HD Home Depot Inc. | 1.85% | 182,544 | $67.2M | Reduce -12.1% |
| SYK Stryker Corp. | 1.66% | 151,958 | $60.3M | Add +1.9% |
| MSI Motorola Solutions Inc. | 1.31% | 112,322 | $47.4M | Add +3.7% |
| DHR Danaher Corp. | 1.29% | 235,764 | $46.8M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 113,598 | $46.4M | Reduce -14.7% |
| ANET Arista Networks Inc. | 1.25% | 442,760 | $45.5M | Reduce -46.4% |
| ZTS Zoetis Inc. | 1.07% | 246,877 | $38.7M | Reduce -50.9% |
| ARM Arm Holdings PLC-ADR | 1.03% | 229,633 | $37.2M | Add +14.6% |
| DE Deere & Co. | 1.00% | 70,830 | $36.2M | Reduce -6.5% |
| CRH CRH PLC | 0.85% | 335,249 | $30.8M | Reduce -8.5% |
| MCD McDonald's Corp. | 0.78% | 96,325 | $28.2M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.77% | 195,537 | $27.7M | Reduce -1.4% |
| IR Ingersoll-Rand Inc. | 0.72% | 310,947 | $26.0M | Add +20.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 87,955 | $25.5M | Reduce -30.6% |
| PANW Palo Alto Networks Inc. | 0.69% | 121,328 | $24.9M | Reduce -8.9% |
| HWM Howmet Aerospace Inc. | 0.64% | 124,279 | $23.2M | Add +12.4% |
| META Meta Platforms Inc. Class A | 0.63% | 30,819 | $22.7M | Add +48.9% |
| CNI Canadian Natl Railway Co. | 0.61% | 211,986 | $22.1M | Reduce -16.5% |
| CRM Salesforce Inc. | 0.49% | 64,582 | $17.7M | Add +7.9% |
| CP Canadian Pacific Kansas City | 0.38% | 174,723 | $13.9M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.37% | 124,494 | $13.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.36% | 47,632 | $13.2M | Add +6.8% |
| JNJ Johnson & Johnson | 0.33% | 78,776 | $12.1M | Reduce -3.1% |
| KLAC KLA Corp. | 0.27% | 10,854 | $9.7M | Add +228.9% |
| ORLY O'reilly Automotive Inc. | 0.27% | 106,815 | $9.6M | Add +947.2% |
| NOW ServiceNow Inc. | 0.21% | 7,461 | $7.7M | Reduce -60.4% |
| CASY Casey's General Stores Inc. | 0.20% | 14,555 | $7.4M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.19% | 18,199 | $7.1M | Add +159.1% |
| ORCL Oracle Corp. | 0.17% | 28,521 | $6.2M | Add +20.8% |
| BLDR Builders Firstsource Inc. | 0.13% | 40,590 | $4.8M | Reduce -66.4% |
| EW Edwards Lifesciences Corp. | 0.12% | 55,568 | $4.4M | Reduce -5.6% |
| CDNS Cadence Design SYS Inc. | 0.11% | 13,273 | $4.1M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 27,640 | $3.8M | Reduce -16.1% |
| ROK Rockwell Automation Inc. | 0.11% | 11,550 | $3.8M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.09% | 47,589 | $3.4M | Add +11.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 8,287 | $3.3M | Reduce -8.1% |
| CAT Caterpillar Inc. | 0.09% | 8,049 | $3.1M | Add +6.9% |
| SNOW Snowflake Inc. | 0.09% | 13,958 | $3.1M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 12,620 | $2.9M | Add +48.4% |
| BDX Becton Dickinson and Co. | 0.08% | 16,336 | $2.8M | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.08% | 20,000 | $2.8M | Add +17.6% |
| IDXX Idexx Laboratories Inc. | 0.08% | 5,093 | $2.8M | Reduce -2.0% |
| OKLO Oklo Inc. | 0.07% | 48,970 | $2.7M | New |
| PM Philip Morris International | 0.07% | 14,410 | $2.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.07% | 18,588 | $2.5M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.07% | 36,217 | $2.5M | Reduce -0.2% |
| AZO AutoZone Inc. | 0.07% | 663 | $2.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 5,042 | $2.5M | Add +48.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 8,041 | $2.4M | Reduce -8.8% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 20,900 | $2.3M | Add +36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,000 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.05% | 11,905 | $1.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.05% | 23,433 | $1.9M | Reduce -0.8% |
| PTC PTC Inc. | 0.05% | 10,750 | $1.9M | Add +1.3% |
| ANSS Ansys Inc. | 0.05% | 4,800 | $1.7M | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.04% | 5,204 | $1.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.04% | 2,676 | $1.4M | Add +149.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,221 | $1.4M | Reduce -0.0% |
| RTX RTX Corp. | 0.04% | 8,898 | $1.3M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 21,650 | $1.2M | Reduce -2.1% |
| AXP American Express Co. | 0.03% | 3,752 | $1.2M | Reduce -76.5% |
| CARR Carrier Global Corp. | 0.03% | 14,852 | $1.1M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.03% | 796 | $1.1M | Add +190.5% |
| MA Mastercard Inc. Class A | 0.03% | 1,844 | $1.0M | Add +87.4% |
| TSLA Tesla Inc. | 0.03% | 3,118 | $981K | Reduce -5.1% |
| VLTO Veralto Corp. | 0.02% | 8,272 | $840K | Reduce -14.6% |
| MRNA Moderna Inc. | 0.02% | 29,660 | $832K | Reduce -13.3% |
| PFE Pfizer Inc. | 0.02% | 31,165 | $763K | Reduce -51.2% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 7,124 | $669K | New |
| ADSK Autodesk Inc. | 0.02% | 2,087 | $655K | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,086 | $596K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 947 | $586K | Add +847.0% |
| SPGI S&P Global Inc. | 0.01% | 1,003 | $529K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,746 | $499K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,003 | $498K | Reduce -6.4% |
| MU Micron Technology Inc. | 0.01% | 3,895 | $473K | Add +2.6% |
| CNQ Canadian Natural Resources | 0.01% | 15,000 | $472K | No change |
| LRCX Lam Research Corp. | 0.01% | 4,750 | $462K | New |
| MO Altria Group Inc. | 0.01% | 7,789 | $459K | Add +20.0% |
| AMGN Amgen Inc. | 0.01% | 1,580 | $442K | Reduce -7.7% |
| RBLX Roblox Corp. Class A | 0.01% | 4,042 | $426K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,754 | $398K | Add +103.3% |
| DG Dollar General Corp. | 0.01% | 3,434 | $395K | Reduce -2.8% |
| MMM 3M Co. | 0.01% | 2,550 | $390K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 474 | $381K | Add +24.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 776 | $346K | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.01% | 948 | $327K | Reduce -9.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -5.9% | 5.96% | −1.50 |
| ZTS Zoetis Inc. | Reduce -50.9% | 1.07% | −1.42 |
| LIN Linde PLC | Sold out | 0.00% | −1.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.7% | 1.28% | −0.72 |
| ANET Arista Networks Inc. | Reduce -46.4% | 1.25% | −0.68 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.64 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.59 |
| HD Home Depot Inc. | Reduce -12.1% | 1.85% | −0.44 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 5.49% | −0.37 |
| BLDR Builders Firstsource Inc. | Reduce -66.4% | 0.13% | −0.33 |
| NOW ServiceNow Inc. | Reduce -60.4% | 0.21% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -30.6% | 0.70% | −0.24 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| DHR Danaher Corp. | Reduce -1.2% | 1.29% | −0.19 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.78% | −0.14 |
| CNI Canadian Natl Railway Co. | Reduce -16.5% | 0.61% | −0.14 |
| RACE Ferrari NV | Sold out | 0.00% | −0.13 |
| CRH CRH PLC | Reduce -8.5% | 0.85% | −0.11 |
| AXP American Express Co. | Reduce -76.5% | 0.03% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.37% | −0.08 |
| DE Deere & Co. | Reduce -6.5% | 1.00% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.33% | −0.07 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.06 |
| SMCI Super Micro Computer Inc. | Reduce -99.7% | 0.00% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -7.2% | 0.08% | −0.04 |
| CP Canadian Pacific Kansas City | Reduce -12.9% | 0.38% | −0.04 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.04 |
| ESTC Elastic NV | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -51.2% | 0.02% | −0.03 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.02 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.05% | −0.01 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.05% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -5.6% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -47.5% | 0.00% | −0.01 |
| MRNA Moderna Inc. | Reduce -13.3% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 0.04% | −0.01 |
| VLTO Veralto Corp. | Reduce -14.6% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.07% | −0.01 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.00 |
| AMGN Amgen Inc. | Reduce -7.7% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -6.4% | 0.01% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.8% | 0.01% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -14.1% | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -9.5% | 0.01% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.4% | 0.01% | −0.00 |
| WY Weyerhaeuser Co. | Reduce -9.3% | 0.00% | −0.00 |
| ERTH Invesco MSCI Sustainable Fut | Reduce -23.9% | 0.00% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.4% | 15.37% | +3.00 |
| AMZN Amazon.com Inc. | Add +4.7% | 9.77% | +0.94 |
| ARM Arm Holdings PLC-ADR | Add +14.6% | 1.03% | +0.38 |
| META Meta Platforms Inc. Class A | Add +48.9% | 0.63% | +0.27 |
| BSX Boston Scientific Corp. | Add +13.3% | 2.75% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 3.33% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 4.16% | +0.25 |
| ORLY O'reilly Automotive Inc. | Add +947.2% | 0.27% | +0.24 |
| HWM Howmet Aerospace Inc. | Add +12.4% | 0.64% | +0.21 |
| KLAC KLA Corp. | Add +228.9% | 0.27% | +0.20 |
| AVGO Broadcom Inc. | Add +6.8% | 0.36% | +0.14 |
| ADBE Adobe Inc. | Add +159.1% | 0.19% | +0.11 |
| IR Ingersoll-Rand Inc. | Add +20.3% | 0.72% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +3.8% | 2.03% | +0.09 |
| OKLO Oklo Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | Add +20.8% | 0.17% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +48.4% | 0.08% | +0.04 |
| GEV GE Vernova Inc. | Add +149.2% | 0.04% | +0.03 |
| SNOW Snowflake Inc. | Add +1.4% | 0.09% | +0.03 |
| NFLX Netflix Inc. | Add +190.5% | 0.03% | +0.02 |
| HOOD Robinhood Markets Inc. Class A | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +17.6% | 0.08% | +0.02 |
| SPGI S&P Global Inc. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +847.0% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +48.1% | 0.07% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +87.4% | 0.03% | +0.01 |
| RBLX Roblox Corp. Class A | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +6.9% | 0.09% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +103.3% | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +571.4% | 0.00% | +0.00 |
| CRCL Circle Internet Group Inc. | New | 0.00% | +0.00 |
| FDN First Trust DJ Internet Ind | Add +176.1% | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +2.6% | 0.01% | +0.00 |
| RKLB Rocket Lab Corp. | Add +281.7% | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.1% | 0.01% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +280.6% | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +202.5% | 0.00% | +0.00 |
| INDA iShares MSCI India ETF | New | 0.00% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.00% | +0.00 |
| NKE Nike Inc. Class B | Add +787.5% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +7.9% | 0.49% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +36.9% | 0.06% | +0.00 |
| APO Apollo Global Management Inc. | 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 |