Banque Transatlantique SA
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Banque Transatlantique SA reported 259 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 14.0% of the portfolio, followed by Nvidia (NVDA, 12.7%) and Amazon.com (AMZN, 8.7%). Compared with Q2 2025, it opened 24 new positions, sold out of 12, added to 47 and reduced 85. The biggest buy was Palo Alto Networks (PANW, shares +173%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0000945621-25-001097 ↗ filed Nov 13, 2025
Holdings Value
Holdings 259 stocks · $4.1B
| MSFT Microsoft Corp. | 14.02% | 1,110,669 | $574.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 12.74% | 2,804,379 | $522.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 8.67% | 1,618,890 | $355.4M | Add +0.8% |
| AAPL Apple Inc. | 6.34% | 1,020,907 | $259.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 5.00% | 842,605 | $205.1M | Reduce -0.5% |
| V Visa Inc. Class A | 4.76% | 571,945 | $195.2M | Add +1.5% |
| COST Costco Wholesale Corp. | 4.63% | 205,252 | $189.6M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 4.02% | 677,943 | $164.9M | Reduce -0.5% |
| WMT Walmart Inc. | 3.23% | 1,285,863 | $132.4M | Add +1.4% |
| BSX Boston Scientific Corp. | 2.55% | 1,071,900 | $104.5M | Add +15.6% |
| LLY Eli Lilly & Co. | 2.54% | 135,589 | $104.2M | Reduce -8.2% |
| HD Home Depot Inc. | 1.79% | 181,218 | $73.3M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.75% | 160,131 | $71.5M | Add +18.9% |
| PANW Palo Alto Networks Inc. | 1.65% | 331,426 | $67.5M | Add +173.2% |
| MSI Motorola Solutions Inc. | 1.46% | 131,193 | $59.9M | Add +16.8% |
| SYK Stryker Corp. | 1.44% | 159,936 | $59.1M | Add +5.3% |
| SNPS Synopsys Inc. | 1.37% | 114,376 | $56.2M | Reduce -18.5% |
| TMO Thermo Fisher Scientific Inc. | 1.35% | 113,348 | $55.2M | Reduce -0.2% |
| DHR Danaher Corp. | 1.09% | 227,664 | $44.9M | Reduce -3.4% |
| ORLY O'reilly Automotive Inc. | 1.06% | 404,943 | $43.6M | Add +279.1% |
| ANET Arista Networks Inc. | 1.03% | 289,752 | $42.1M | Reduce -34.6% |
| CRH CRH PLC | 0.90% | 312,436 | $36.8M | Reduce -6.8% |
| ZTS Zoetis Inc. | 0.85% | 239,705 | $35.0M | Reduce -2.9% |
| AMD Advanced Micro Devices | 0.82% | 207,175 | $33.5M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.81% | 89,229 | $33.3M | New |
| DE Deere & Co. | 0.79% | 70,479 | $32.4M | Reduce -0.5% |
| ARM Arm Holdings PLC-ADR | 0.79% | 227,749 | $32.3M | Reduce -0.8% |
| LIN Linde PLC | 0.77% | 66,410 | $31.5M | New |
| MCD McDonald's Corp. | 0.71% | 95,482 | $29.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.69% | 38,886 | $28.4M | Add +26.2% |
| HWM Howmet Aerospace Inc. | 0.68% | 142,028 | $27.8M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.66% | 86,091 | $27.0M | Reduce -2.1% |
| TT Trane Technologies PLC | 0.66% | 63,980 | $27.0M | New |
| KLAC KLA Corp. | 0.53% | 20,199 | $21.8M | Add +86.1% |
| IR Ingersoll-Rand Inc. | 0.53% | 262,072 | $21.6M | Reduce -15.7% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 107,690 | $19.7M | Add +289.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 64,362 | $18.1M | Add +410.0% |
| CNI Canadian Natl Railway Co. | 0.44% | 191,740 | $18.1M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.43% | 53,115 | $17.5M | Add +11.5% |
| NOW ServiceNow Inc. | 0.39% | 17,524 | $16.1M | Add +134.9% |
| CRM Salesforce Inc. | 0.38% | 65,211 | $15.5M | Add +1.0% |
| RACE Ferrari NV | 0.35% | 29,772 | $14.5M | New |
| JNJ Johnson & Johnson | 0.35% | 77,868 | $14.4M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.31% | 173,297 | $12.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.30% | 110,680 | $12.5M | Reduce -11.1% |
| MP MP Materials Corp. | 0.27% | 162,772 | $10.9M | New |
| CASY Casey's General Stores Inc. | 0.21% | 15,178 | $8.6M | Add +4.3% |
| ADBE Adobe Inc. | 0.15% | 17,316 | $6.1M | Reduce -4.8% |
| AZO AutoZone Inc. | 0.14% | 1,339 | $5.7M | Add +102.0% |
| ORCL Oracle Corp. | 0.13% | 18,662 | $5.2M | Reduce -34.6% |
| BLDR Builders Firstsource Inc. | 0.13% | 42,958 | $5.2M | Add +5.8% |
| CDNS Cadence Design SYS Inc. | 0.11% | 12,343 | $4.3M | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.10% | 11,966 | $4.2M | Add +3.6% |
| CAT Caterpillar Inc. | 0.10% | 8,210 | $3.9M | Add +2.0% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 20,520 | $3.8M | Reduce -1.8% |
| DASH DoorDash Inc. Class A | 0.09% | 13,665 | $3.7M | New |
| KO The Coca-Cola Co. | 0.08% | 49,562 | $3.3M | Add +4.2% |
| OKLO Oklo Inc. | 0.08% | 27,890 | $3.2M | Reduce -43.0% |
| SNOW Snowflake Inc. | 0.08% | 13,958 | $3.1M | No change |
| ACN Accenture PLC Class A | 0.07% | 12,340 | $3.0M | New |
| EW Edwards Lifesciences Corp. | 0.07% | 37,434 | $2.9M | Reduce -32.6% |
| IDXX Idexx Laboratories Inc. | 0.07% | 4,485 | $2.9M | Reduce -11.9% |
| BDX Becton Dickinson and Co. | 0.07% | 14,529 | $2.7M | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.06% | 36,416 | $2.5M | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 18,548 | $2.5M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,000 | $2.3M | No change |
| PM Philip Morris International | 0.06% | 14,285 | $2.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 8,103 | $2.3M | Add +0.8% |
| MSTR Strategy Inc. | 0.05% | 6,515 | $2.2M | Reduce -21.4% |
| PTC PTC Inc. | 0.05% | 10,750 | $2.2M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,813 | $2.0M | Add +30.5% |
| GEV GE Vernova Inc. | 0.05% | 3,285 | $2.0M | Add +22.8% |
| MRK Merck & Co. Inc. | 0.05% | 23,403 | $2.0M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.04% | 11,875 | $1.8M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 11,344 | $1.6M | Add +59.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 3,093 | $1.5M | Reduce -38.7% |
| KKR KKR & Co. Inc. | 0.04% | 12,000 | $1.5M | Reduce -40.0% |
| RTX RTX Corp. | 0.04% | 8,869 | $1.5M | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,196 | $1.4M | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 3,547 | $1.2M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.03% | 2,422 | $1.1M | Reduce -22.3% |
| ESTC Elastic NV | 0.03% | 12,650 | $1.1M | New |
| RBLX Roblox Corp. Class A | 0.02% | 6,705 | $927K | Add +65.9% |
| CARR Carrier Global Corp. | 0.02% | 14,697 | $877K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 19,900 | $785K | Reduce -8.1% |
| MA Mastercard Inc. Class A | 0.02% | 1,356 | $771K | Reduce -26.5% |
| VLTO Veralto Corp. | 0.02% | 6,749 | $719K | Reduce -18.4% |
| PFE Pfizer Inc. | 0.02% | 27,665 | $704K | Reduce -11.2% |
| MRNA Moderna Inc. | 0.02% | 25,881 | $677K | Reduce -12.7% |
| TKO Tko Group Holdings Inc. | 0.01% | 2,898 | $584K | New |
| INSM Insmed Inc. | 0.01% | 3,708 | $533K | New |
| MO Altria Group Inc. | 0.01% | 7,789 | $514K | No change |
| CVX Chevron Corp. | 0.01% | 3,257 | $505K | Add +89.4% |
| CNQ Canadian Natural Resources | 0.01% | 15,000 | $479K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 5,584 | $471K | Add +994.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,980 | $455K | Reduce -0.5% |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 13,285 | $448K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 462 | $446K | Reduce -2.5% |
| AMGN Amgen Inc. | 0.01% | 1,580 | $446K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 635 | $423K | Reduce -33.0% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.5% | 14.02% | −1.36 |
| LLY Eli Lilly & Co. | Reduce -8.2% | 2.54% | −0.65 |
| SNPS Synopsys Inc. | Reduce -18.5% | 1.37% | −0.63 |
| ARM Arm Holdings PLC-ADR | Reduce -0.8% | 0.79% | −0.24 |
| ANET Arista Networks Inc. | Reduce -34.6% | 1.03% | −0.23 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.85% | −0.21 |
| DE Deere & Co. | Reduce -0.5% | 0.79% | −0.21 |
| DHR Danaher Corp. | Reduce -3.4% | 1.09% | −0.20 |
| IR Ingersoll-Rand Inc. | Reduce -15.7% | 0.53% | −0.19 |
| CNI Canadian Natl Railway Co. | Reduce -9.6% | 0.44% | −0.17 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.71% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.30% | −0.07 |
| CP Canadian Pacific Kansas City | Reduce -0.8% | 0.31% | −0.07 |
| HD Home Depot Inc. | Reduce -0.7% | 1.79% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -32.6% | 0.07% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.15% | −0.05 |
| ORCL Oracle Corp. | Reduce -34.6% | 0.13% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.66% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -40.0% | 0.04% | −0.04 |
| MSTR Strategy Inc. | Reduce -21.4% | 0.05% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -38.7% | 0.04% | −0.03 |
| NFLX Netflix Inc. | Reduce -86.7% | 0.00% | −0.03 |
| PM Philip Morris International | Reduce -0.9% | 0.06% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -8.1% | 0.02% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| ADSK Autodesk Inc. | Reduce -62.3% | 0.01% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -11.1% | 0.07% | −0.01 |
| MU Micron Technology Inc. | Reduce -86.5% | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -26.5% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.06% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -61.4% | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -1.0% | 0.02% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.04% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -44.9% | 0.01% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -59.1% | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -7.0% | 0.11% | −0.01 |
| MRNA Moderna Inc. | Reduce -12.7% | 0.02% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.1% | 0.03% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -11.9% | 0.07% | −0.01 |
| HES Hess Corp. | Sold out | 0.00% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -33.0% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -18.4% | 0.02% | −0.01 |
| SPGI S&P Global Inc. | Reduce -22.7% | 0.01% | −0.01 |
| AXP American Express Co. | Reduce -5.5% | 0.03% | −0.00 |
| ERTH Invesco MSCI Sustainable Fut | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.02% | −0.00 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -20.9% | 0.01% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.05% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PANW Palo Alto Networks Inc. | Add +173.2% | 1.65% | +0.96 |
| ETN Eaton Corp. PLC | New | 0.81% | +0.81 |
| ORLY O'reilly Automotive Inc. | Add +279.1% | 1.06% | +0.80 |
| LIN Linde PLC | New | 0.77% | +0.77 |
| TT Trane Technologies PLC | New | 0.66% | +0.66 |
| PLTR Palantir Technologies Inc. Class A | Add +289.6% | 0.48% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +410.0% | 0.44% | +0.36 |
| RACE Ferrari NV | New | 0.35% | +0.35 |
| MP MP Materials Corp. | New | 0.27% | +0.27 |
| KLAC KLA Corp. | Add +86.1% | 0.53% | +0.26 |
| NOW ServiceNow Inc. | Add +134.9% | 0.39% | +0.18 |
| MSI Motorola Solutions Inc. | Add +16.8% | 1.46% | +0.15 |
| DASH DoorDash Inc. Class A | New | 0.09% | +0.09 |
| ACN Accenture PLC Class A | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | Add +102.0% | 0.14% | +0.07 |
| META Meta Platforms Inc. Class A | Add +26.2% | 0.69% | +0.07 |
| AVGO Broadcom Inc. | Add +11.5% | 0.43% | +0.07 |
| AMD Advanced Micro Devices | Add +6.0% | 0.82% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +14.3% | 0.68% | +0.04 |
| ESTC Elastic NV | New | 0.03% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Add +59.2% | 0.04% | +0.02 |
| TKO Tko Group Holdings Inc. | New | 0.01% | +0.01 |
| INSM Insmed Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +30.5% | 0.05% | +0.01 |
| BE Bloom Energy Corp. Class A | Add +994.9% | 0.01% | +0.01 |
| GLXY Galaxy Digital Inc. Class A | New | 0.01% | +0.01 |
| RBLX Roblox Corp. Class A | Add +65.9% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +22.8% | 0.05% | +0.01 |
| CAT Caterpillar Inc. | Add +2.0% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +89.4% | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +5866.7% | 0.00% | +0.00 |
| CASY Casey's General Stores Inc. | Add +4.3% | 0.21% | +0.00 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.00% | +0.00 |
| B Barrick Mining Corp. | Add +4.2% | 0.01% | +0.00 |
| GEHC GE Healthcare Technology | Add +208.3% | 0.00% | +0.00 |
| MTLS Materialise NV-ADR | New | 0.00% | +0.00 |
| INTC Intel Corp. | Add +54.8% | 0.00% | +0.00 |
| QBTS D-Wave Quantum Inc. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.1% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +26.9% | 0.00% | +0.00 |
| IONQ Ionq Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +31.9% | 0.00% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +22.7% | 0.01% | +0.00 |
| P Everpure Inc. Class A | New | 0.00% | +0.00 |
| IAG Iamgold Corp. | Add +17.1% | 0.00% | +0.00 |
| FIVN FIVE9 Inc. | New | 0.00% | +0.00 |
| DECK Deckers Outdoor Corp. | New | 0.00% | +0.00 |
| ENPH Enphase Energy Inc. | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +17.6% | 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 |