Banque Transatlantique SA
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 26, 2026), Banque Transatlantique SA reported 259 stock positions worth $4.1 billion. Its top holding was Microsoft (MSFT) at 12.6% of the portfolio, followed by Nvidia (NVDA, 11.9%) and Amazon.com (AMZN, 9.0%). Compared with Q3 2025, it opened 21 new positions, sold out of 22, added to 45 and reduced 101. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +294%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $4.1B (Q4 2025)
- SEC Filing
- 0002056095-26-000002 ↗ filed Feb 26, 2026
Holdings Value
Holdings 259 stocks · $4.1B
| MSFT Microsoft Corp. | 12.58% | 1,074,212 | $519.0M | Reduce -3.3% |
| NVDA Nvidia Corp. | 11.93% | 2,639,160 | $492.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 9.03% | 1,611,435 | $372.8M | Reduce -0.5% |
| AAPL Apple Inc. | 6.53% | 993,167 | $269.5M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 6.27% | 821,891 | $258.8M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 4.81% | 632,061 | $198.6M | Reduce -6.8% |
| V Visa Inc. Class A | 4.50% | 529,982 | $185.6M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 4.45% | 211,962 | $183.6M | Add +3.3% |
| WMT Walmart Inc. | 3.46% | 1,277,890 | $142.8M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 2.80% | 1,211,331 | $115.5M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 2.08% | 151,383 | $85.9M | Reduce -5.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 253,294 | $77.5M | Add +293.6% |
| LLY Eli Lilly & Co. | 1.82% | 69,700 | $75.0M | Reduce -48.6% |
| PANW Palo Alto Networks Inc. | 1.52% | 340,085 | $62.8M | Add +2.6% |
| SYK Stryker Corp. | 1.50% | 176,367 | $62.0M | Add +10.3% |
| ORLY O'reilly Automotive Inc. | 1.39% | 625,744 | $57.2M | Add +54.5% |
| HD Home Depot Inc. | 1.33% | 158,178 | $54.8M | Reduce -12.7% |
| MSI Motorola Solutions Inc. | 1.21% | 130,489 | $50.0M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.09% | 129,801 | $45.0M | Add +144.4% |
| SNPS Synopsys Inc. | 1.09% | 94,857 | $44.9M | Reduce -17.1% |
| DHR Danaher Corp. | 0.97% | 173,803 | $39.9M | Reduce -23.7% |
| CRH CRH PLC | 0.96% | 318,068 | $39.6M | Add +1.8% |
| BKNG Booking Holdings Inc. | 0.92% | 7,084 | $37.9M | Add +44175.0% |
| HWM Howmet Aerospace Inc. | 0.89% | 178,434 | $36.7M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.79% | 56,282 | $32.7M | Reduce -50.4% |
| DE Deere & Co. | 0.78% | 69,062 | $32.3M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.72% | 228,915 | $29.9M | Reduce -21.0% |
| MU Micron Technology Inc. | 0.70% | 101,778 | $29.1M | Add +19286.3% |
| KLAC KLA Corp. | 0.70% | 23,545 | $28.8M | Add +16.6% |
| MCD McDonald's Corp. | 0.69% | 92,891 | $28.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.67% | 85,899 | $27.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.65% | 83,267 | $26.8M | Reduce -3.3% |
| LIN Linde PLC | 0.63% | 60,953 | $26.2M | Reduce -8.2% |
| TT Trane Technologies PLC | 0.62% | 65,522 | $25.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.60% | 37,600 | $24.8M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.60% | 115,464 | $24.8M | Reduce -44.3% |
| ARM Arm Holdings PLC-ADR | 0.55% | 208,038 | $22.8M | Reduce -8.7% |
| ZTS Zoetis Inc. | 0.54% | 176,793 | $22.2M | Reduce -26.3% |
| CNI Canadian Natl Railway Co. | 0.39% | 163,025 | $16.1M | Reduce -15.0% |
| JNJ Johnson & Johnson | 0.38% | 76,009 | $15.7M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.38% | 59,398 | $15.6M | Reduce -8.9% |
| IR Ingersoll-Rand Inc. | 0.35% | 180,200 | $14.3M | Reduce -31.2% |
| XOM Exxon Mobil Corp. | 0.32% | 108,340 | $13.1M | Reduce -2.1% |
| RACE Ferrari NV | 0.28% | 30,486 | $11.4M | Add +2.4% |
| CP Canadian Pacific Kansas City | 0.25% | 142,830 | $10.5M | Reduce -17.6% |
| AXP American Express Co. | 0.24% | 26,652 | $9.8M | Add +651.4% |
| CASY Casey's General Stores Inc. | 0.22% | 16,579 | $9.2M | Add +9.2% |
| GEV GE Vernova Inc. | 0.14% | 8,973 | $5.9M | Add +173.2% |
| ADBE Adobe Inc. | 0.14% | 16,814 | $5.7M | Reduce -2.9% |
| KO The Coca-Cola Co. | 0.13% | 74,588 | $5.2M | Add +50.5% |
| BLDR Builders Firstsource Inc. | 0.11% | 44,922 | $4.7M | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.11% | 11,878 | $4.7M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.11% | 28,735 | $4.4M | Reduce -67.2% |
| CAT Caterpillar Inc. | 0.11% | 7,674 | $4.4M | Reduce -6.5% |
| AZO AutoZone Inc. | 0.09% | 1,102 | $3.8M | Reduce -17.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 19,572 | $3.5M | Reduce -81.8% |
| ACN Accenture PLC Class A | 0.08% | 11,672 | $3.1M | Reduce -5.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 9,843 | $3.1M | Reduce -20.3% |
| SNOW Snowflake Inc. | 0.07% | 13,958 | $3.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 20,615 | $3.0M | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.07% | 4,430 | $3.0M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.07% | 35,736 | $2.8M | Reduce -1.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 31,301 | $2.7M | Reduce -16.4% |
| BDX Becton Dickinson and Co. | 0.06% | 13,543 | $2.6M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 45,534 | $2.5M | Add +1.2% |
| MP MP Materials Corp. | 0.06% | 48,000 | $2.4M | Reduce -70.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 7,912 | $2.3M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.06% | 18,151 | $2.3M | Reduce -2.1% |
| PM Philip Morris International | 0.05% | 14,132 | $2.3M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 6,874 | $2.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.05% | 18,828 | $2.0M | Reduce -19.6% |
| GRAL Grail Inc. | 0.05% | 23,000 | $2.0M | New |
| PTC PTC Inc. | 0.05% | 10,750 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.04% | 12,523 | $1.8M | Add +5.5% |
| RTX RTX Corp. | 0.04% | 9,609 | $1.8M | Add +8.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 15,000 | $1.7M | Add +32.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 3,341 | $1.7M | Add +8.0% |
| CEG Constellation Energy | 0.04% | 4,147 | $1.5M | Add +45977.8% |
| MELI MercadoLibre Inc. | 0.03% | 655 | $1.3M | Add +1355.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 5,096 | $1.3M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.03% | 2,293 | $1.0M | Reduce -5.3% |
| ESTC Elastic NV | 0.02% | 12,650 | $954K | No change |
| CARR Carrier Global Corp. | 0.02% | 14,993 | $792K | Add +2.0% |
| CIEN Ciena Corp. | 0.02% | 2,957 | $692K | New |
| INCY Incyte Corp. | 0.02% | 6,968 | $689K | New |
| FSLR First Solar Inc. | 0.02% | 2,500 | $654K | Add +900.0% |
| MA Mastercard Inc. Class A | 0.02% | 1,134 | $647K | Reduce -16.4% |
| MRNA Moderna Inc. | 0.01% | 20,418 | $619K | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.01% | 2,382 | $613K | New |
| PFE Pfizer Inc. | 0.01% | 23,065 | $575K | Reduce -16.6% |
| ORCL Oracle Corp. | 0.01% | 2,832 | $552K | Reduce -84.8% |
| VLTO Veralto Corp. | 0.01% | 5,522 | $551K | Reduce -18.2% |
| B Barrick Mining Corp. | 0.01% | 12,225 | $532K | Add +22.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 566 | $529K | New |
| CNQ Canadian Natural Resources | 0.01% | 15,000 | $509K | No change |
| DELL Dell Technologies -C | 0.01% | 3,963 | $506K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,086 | $444K | Add +2.1% |
| MO Altria Group Inc. | 0.01% | 7,657 | $441K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.01% | 1,331 | $436K | Reduce -15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 635 | $435K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -3.3% | 12.58% | −1.44 |
| NVDA Nvidia Corp. | Reduce -5.9% | 11.93% | −0.81 |
| LLY Eli Lilly & Co. | Reduce -48.6% | 1.82% | −0.72 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.4% | 0.79% | −0.56 |
| HD Home Depot Inc. | Reduce -12.7% | 1.33% | −0.46 |
| PLTR Palantir Technologies Inc. Class A | Reduce -81.8% | 0.08% | −0.40 |
| ZTS Zoetis Inc. | Reduce -26.3% | 0.54% | −0.32 |
| ANET Arista Networks Inc. | Reduce -21.0% | 0.72% | −0.30 |
| NOW ServiceNow Inc. | Reduce -67.2% | 0.11% | −0.29 |
| SNPS Synopsys Inc. | Reduce -17.1% | 1.09% | −0.28 |
| V Visa Inc. Class A | Reduce -7.3% | 4.50% | −0.27 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 1.21% | −0.25 |
| ARM Arm Holdings PLC-ADR | Reduce -8.7% | 0.55% | −0.23 |
| AMD Advanced Micro Devices | Reduce -44.3% | 0.60% | −0.22 |
| MP MP Materials Corp. | Reduce -70.5% | 0.06% | −0.21 |
| IR Ingersoll-Rand Inc. | Reduce -31.2% | 0.35% | −0.18 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.67% | −0.14 |
| LIN Linde PLC | Reduce -8.2% | 0.63% | −0.13 |
| DHR Danaher Corp. | Reduce -23.7% | 0.97% | −0.13 |
| ORCL Oracle Corp. | Reduce -84.8% | 0.01% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -3.3% | 0.60% | −0.09 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.09 |
| OKLO Oklo Inc. | Reduce -96.5% | 0.00% | −0.08 |
| CP Canadian Pacific Kansas City | Reduce -17.6% | 0.25% | −0.06 |
| MSTR Strategy Inc. | Reduce -99.1% | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -15.0% | 0.39% | −0.05 |
| AZO AutoZone Inc. | Reduce -17.7% | 0.09% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -20.3% | 0.07% | −0.03 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.7% | 0.69% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.7% | 0.00% | −0.02 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.01 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.14% | −0.01 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -90.9% | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 0.65% | −0.01 |
| DE Deere & Co. | Reduce -2.0% | 0.78% | −0.01 |
| CVX Chevron Corp. | Reduce -51.8% | 0.01% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -16.4% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.1% | 0.06% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -54.1% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -18.2% | 0.01% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -1.9% | 0.03% | −0.00 |
| SPGI S&P Global Inc. | Reduce -46.5% | 0.01% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -25.2% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.01% | −0.00 |
| ADSK Autodesk Inc. | Reduce -47.6% | 0.00% | −0.00 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +293.6% | 1.88% | +1.44 |
| BKNG Booking Holdings Inc. | Add +44175.0% | 0.92% | +0.92 |
| MU Micron Technology Inc. | Add +19286.3% | 0.70% | +0.70 |
| AVGO Broadcom Inc. | Add +144.4% | 1.09% | +0.66 |
| ORLY O'reilly Automotive Inc. | Add +54.5% | 1.39% | +0.32 |
| BSX Boston Scientific Corp. | Add +13.0% | 2.80% | +0.25 |
| HWM Howmet Aerospace Inc. | Add +25.6% | 0.89% | +0.21 |
| AXP American Express Co. | Add +651.4% | 0.24% | +0.21 |
| KLAC KLA Corp. | Add +16.6% | 0.70% | +0.17 |
| GEV GE Vernova Inc. | Add +173.2% | 0.14% | +0.09 |
| CRH CRH PLC | Add +1.8% | 0.96% | +0.06 |
| SYK Stryker Corp. | Add +10.3% | 1.50% | +0.06 |
| GRAL Grail Inc. | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | Add +50.5% | 0.13% | +0.05 |
| CEG Constellation Energy | Add +45977.8% | 0.04% | +0.04 |
| MELI MercadoLibre Inc. | Add +1355.6% | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| INCY Incyte Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +900.0% | 0.02% | +0.01 |
| CASY Casey's General Stores Inc. | Add +9.2% | 0.22% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| DELL Dell Technologies -C | New | 0.01% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| CRS Carpenter Technology | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +8.3% | 0.04% | +0.01 |
| MS Morgan Stanley | Add +507.8% | 0.01% | +0.01 |
| B Barrick Mining Corp. | Add +22.9% | 0.01% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +78.1% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.06% | +0.00 |
| NEM Newmont Corp. | Add +37.7% | 0.01% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.0% | 0.04% | +0.00 |
| FNV Franco-Nevada Corp. | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | Add +32.2% | 0.04% | +0.00 |
| GE General Electric | Add +0.9% | 0.05% | +0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +47.4% | 0.00% | +0.00 |
| ARKK ARK Innovation ETF | Add +138.2% | 0.00% | +0.00 |
| ADI Analog Devices Inc. | New | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | New | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +23.1% | 0.00% | +0.00 |
| PWR Quanta Services Inc. | New | 0.00% | +0.00 |
| QUBT Quantum Computing Inc. | New | 0.00% | +0.00 |
| FERG Ferguson Enterprises Inc. | New | 0.00% | +0.00 |
| NXE Nexgen Energy Ltd. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | Add +19.8% | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +155.6% | 0.00% | +0.00 |
| NNE Nano Nuclear Energy Inc. | New | 0.00% | +0.00 |
| WAB Wabtec Corp. | Add +0.3% | 0.00% | +0.00 |
| BEPC Brookfield Renewable Corp. | New | 0.00% | +0.00 |
| NTSK Netskope Inc. Class A | 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 |