Banque Transatlantique SA
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Banque Transatlantique SA reported 441 stock positions worth $4.2 billion. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Amazon.com (AMZN, 8.0%). Compared with Q4 2025, it opened 191 new positions, sold out of 10, added to 101 and reduced 71. The biggest buy was Trane Technologies (TT, shares +285%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0002056095
- Portfolio Value
- $4.2B (Q1 2026)
- SEC Filing
- 0002056095-26-000003 ↗ filed May 13, 2026
Holdings Value
Holdings 441 stocks · $4.2B
| NVDA Nvidia Corp. | 10.87% | 2,591,180 | $453.6M | Reduce -1.8% |
| MSFT Microsoft Corp. | 9.28% | 1,045,916 | $387.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 7.98% | 1,587,119 | $332.8M | Reduce -1.5% |
| AAPL Apple Inc. | 6.27% | 1,027,630 | $261.6M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 5.33% | 761,900 | $222.2M | Reduce -7.3% |
| COST Costco Wholesale Corp. | 4.77% | 199,341 | $199.2M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 4.45% | 642,863 | $185.6M | Add +1.7% |
| WMT Walmart Inc. | 3.65% | 1,218,639 | $152.1M | Reduce -4.6% |
| V Visa Inc. Class A | 3.49% | 482,059 | $145.4M | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.92% | 356,026 | $121.6M | Add +40.6% |
| TT Trane Technologies PLC | 2.55% | 252,018 | $106.4M | Add +284.6% |
| CRH CRH PLC | 2.22% | 881,422 | $92.5M | Add +177.1% |
| AVGO Broadcom Inc. | 1.78% | 237,237 | $74.2M | Add +82.8% |
| ISRG Intuitive Surgical Inc. | 1.65% | 148,774 | $68.7M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.63% | 187,993 | $67.9M | Add +118.8% |
| LIN Linde PLC | 1.60% | 134,380 | $66.7M | Add +120.5% |
| KLAC KLA Corp. | 1.47% | 41,197 | $61.5M | Add +75.0% |
| ORLY O'reilly Automotive Inc. | 1.45% | 655,952 | $60.6M | Add +4.8% |
| SYK Stryker Corp. | 1.41% | 177,916 | $58.8M | Add +0.9% |
| HWM Howmet Aerospace Inc. | 1.22% | 217,878 | $51.1M | Add +22.1% |
| BSX Boston Scientific Corp. | 1.20% | 798,907 | $50.2M | Reduce -34.0% |
| MSI Motorola Solutions Inc. | 1.05% | 100,712 | $43.7M | Reduce -22.8% |
| LLY Eli Lilly & Co. | 1.04% | 46,321 | $43.2M | Reduce -33.5% |
| DE Deere & Co. | 0.99% | 73,288 | $41.5M | Add +6.1% |
| RACE Ferrari NV | 0.96% | 119,189 | $40.0M | Add +291.0% |
| PANW Palo Alto Networks Inc. | 0.96% | 246,286 | $39.9M | Reduce -27.6% |
| HD Home Depot Inc. | 0.84% | 106,121 | $34.9M | Reduce -32.9% |
| MCD McDonald's Corp. | 0.76% | 102,778 | $31.7M | Add +10.6% |
| SNPS Synopsys Inc. | 0.70% | 73,972 | $29.3M | Reduce -22.0% |
| DHR Danaher Corp. | 0.68% | 149,597 | $28.3M | Reduce -13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 54,181 | $26.7M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.57% | 116,342 | $23.6M | Add +0.8% |
| ANET Arista Networks Inc. | 0.53% | 175,744 | $22.2M | Reduce -23.2% |
| JNJ Johnson & Johnson | 0.49% | 84,178 | $20.5M | Add +10.8% |
| MP MP Materials Corp. | 0.48% | 414,013 | $19.8M | Add +762.5% |
| MU Micron Technology Inc. | 0.46% | 57,818 | $19.4M | Reduce -43.2% |
| ARM Arm Holdings PLC-ADR | 0.45% | 124,314 | $18.8M | Reduce -40.2% |
| XOM Exxon Mobil Corp. | 0.43% | 112,686 | $18.1M | Add +4.0% |
| ZTS Zoetis Inc. | 0.43% | 153,006 | $18.1M | Reduce -13.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 59,559 | $17.5M | Reduce -28.5% |
| GEV GE Vernova Inc. | 0.38% | 17,590 | $15.7M | Add +96.0% |
| CNI Canadian Natl Railway Co. | 0.35% | 140,699 | $14.6M | Reduce -13.7% |
| IR Ingersoll-Rand Inc. | 0.34% | 176,940 | $14.2M | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.31% | 8,251 | $12.8M | Add +16.5% |
| CP Canadian Pacific Kansas City | 0.30% | 156,749 | $12.3M | Add +9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 62,182 | $12.1M | Add +30836.3% |
| HCA HCA Healthcare Inc. | 0.28% | 24,502 | $11.7M | New |
| CASY Casey's General Stores Inc. | 0.26% | 14,629 | $10.6M | Reduce -11.8% |
| VGT Vanguard Info Tech ETF | 0.19% | 11,322 | $7.9M | New |
| KO The Coca-Cola Co. | 0.19% | 102,085 | $7.8M | Add +36.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 220,853 | $7.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.18% | 89,462 | $7.4M | New |
| WM Waste Management Inc. | 0.14% | 25,732 | $5.9M | Add +3220.3% |
| ACN Accenture PLC Class A | 0.13% | 27,969 | $5.5M | Add +139.6% |
| META Meta Platforms Inc. Class A | 0.13% | 9,452 | $5.4M | Reduce -74.9% |
| CRM Salesforce Inc. | 0.13% | 29,720 | $5.4M | Reduce -50.0% |
| CAT Caterpillar Inc. | 0.12% | 7,007 | $5.1M | Reduce -8.7% |
| AXP American Express Co. | 0.11% | 15,545 | $4.7M | Reduce -41.7% |
| VFH Vanguard Financials ETF | 0.11% | 38,290 | $4.6M | New |
| XLC SS Comm Select Sector SPDR | 0.11% | 40,195 | $4.5M | New |
| PAVE Global X US Infrastructure | 0.11% | 94,045 | $4.4M | New |
| NOW ServiceNow Inc. | 0.10% | 38,669 | $4.1M | Add +34.6% |
| MRK Merck & Co. Inc. | 0.10% | 33,331 | $4.0M | Add +77.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 8,327 | $4.0M | Add +149.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 27,734 | $3.9M | Add +41.7% |
| BLDR Builders Firstsource Inc. | 0.09% | 45,739 | $3.8M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 15,476 | $3.7M | Add +95.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 74,997 | $3.7M | Add +64.7% |
| ADBE Adobe Inc. | 0.09% | 14,807 | $3.6M | Reduce -11.9% |
| PGX Invesco Preferred ETF | 0.09% | 326,172 | $3.5M | New |
| CSCO Cisco Systems Inc. | 0.08% | 43,132 | $3.3M | Add +20.7% |
| ABT Abbott Laboratories | 0.08% | 31,700 | $3.3M | Add +74.7% |
| SPBO SS SPDR P Corp. Bond ETF | 0.08% | 107,967 | $3.1M | New |
| NFLX Netflix Inc. | 0.08% | 32,576 | $3.1M | Add +3125.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 41,311 | $3.0M | New |
| PG The Procter & Gamble Co. | 0.07% | 20,780 | $3.0M | Add +65.9% |
| MCK McKesson Corp. | 0.07% | 3,459 | $3.0M | Add +1629.5% |
| PRCT Procept Biorobotics Corp. | 0.07% | 118,436 | $3.0M | New |
| MELI MercadoLibre Inc. | 0.07% | 1,666 | $2.9M | Add +154.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 4,388 | $2.9M | Add +591.0% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 23,034 | $2.8M | Add +11.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 9,808 | $2.7M | Reduce -0.4% |
| UBS UBS Group AG-Reg | 0.06% | 70,235 | $2.7M | Add +1349.0% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 38,093 | $2.7M | New |
| SPOT Spotify Technology SA | 0.06% | 5,447 | $2.6M | New |
| EW Edwards Lifesciences Corp. | 0.06% | 31,956 | $2.6M | Add +2.1% |
| OKLO Oklo Inc. | 0.06% | 55,190 | $2.5M | Add +5503.1% |
| CRCL Circle Internet Group Inc. | 0.06% | 27,090 | $2.5M | Add +38600.0% |
| MA Mastercard Inc. Class A | 0.06% | 4,926 | $2.5M | Add +334.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,963 | $2.4M | New |
| WAB Wabtec Corp. | 0.06% | 9,630 | $2.4M | Add +972.4% |
| STX Seagate Technology Holdings | 0.06% | 6,092 | $2.4M | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 4,216 | $2.4M | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.05% | 31,448 | $2.3M | New |
| ROK Rockwell Automation Inc. | 0.05% | 6,273 | $2.3M | Reduce -47.2% |
| AZO AutoZone Inc. | 0.05% | 661 | $2.3M | Reduce -40.0% |
| C Citigroup Inc. | 0.05% | 19,613 | $2.2M | Add +2908.1% |
| PM Philip Morris International | 0.05% | 14,037 | $2.2M | Reduce -0.7% |
| TPR Tapestry Inc. | 0.05% | 15,013 | $2.1M | New |
| SNOW Snowflake Inc. | 0.05% | 13,945 | $2.1M | Reduce -0.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $54 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 14 | $54 | New |
Total filed on the 13F, all lines: $4.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -2.6% | 9.28% | −3.30 |
| BSX Boston Scientific Corp. | Reduce -34.0% | 1.20% | −1.59 |
| NVDA Nvidia Corp. | Reduce -1.8% | 10.87% | −1.06 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 7.98% | −1.06 |
| V Visa Inc. Class A | Reduce -9.0% | 3.49% | −1.01 |
| GOOG Alphabet Inc. Class C | Reduce -7.3% | 5.33% | −0.95 |
| LLY Eli Lilly & Co. | Reduce -33.5% | 1.04% | −0.78 |
| PANW Palo Alto Networks Inc. | Reduce -27.6% | 0.96% | −0.57 |
| HD Home Depot Inc. | Reduce -32.9% | 0.84% | −0.49 |
| META Meta Platforms Inc. Class A | Reduce -74.9% | 0.13% | −0.47 |
| ISRG Intuitive Surgical Inc. | Reduce -1.7% | 1.65% | −0.43 |
| SNPS Synopsys Inc. | Reduce -22.0% | 0.70% | −0.38 |
| DHR Danaher Corp. | Reduce -13.9% | 0.68% | −0.29 |
| CRM Salesforce Inc. | Reduce -50.0% | 0.13% | −0.25 |
| MU Micron Technology Inc. | Reduce -43.2% | 0.46% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -28.5% | 0.42% | −0.23 |
| ANET Arista Networks Inc. | Reduce -23.2% | 0.53% | −0.19 |
| MSI Motorola Solutions Inc. | Reduce -22.8% | 1.05% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.7% | 0.64% | −0.15 |
| AXP American Express Co. | Reduce -41.7% | 0.11% | −0.13 |
| ZTS Zoetis Inc. | Reduce -13.4% | 0.43% | −0.11 |
| ARM Arm Holdings PLC-ADR | Reduce -40.2% | 0.45% | −0.10 |
| ROK Rockwell Automation Inc. | Reduce -47.2% | 0.05% | −0.06 |
| ADBE Adobe Inc. | Reduce -11.9% | 0.09% | −0.05 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -13.7% | 0.35% | −0.04 |
| AZO AutoZone Inc. | Reduce -40.0% | 0.05% | −0.04 |
| CEG Constellation Energy | Reduce -80.6% | 0.01% | −0.03 |
| SNOW Snowflake Inc. | Reduce -0.1% | 0.05% | −0.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.2% | 0.05% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -4.8% | 0.06% | −0.02 |
| INCY Incyte Corp. | Reduce -77.1% | 0.00% | −0.01 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -0.4% | 0.07% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -1.8% | 0.34% | −0.01 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -60.1% | 0.01% | −0.01 |
| VLTO Veralto Corp. | Reduce -22.7% | 0.01% | −0.00 |
| EL Estee Lauder Companies Class A | Reduce -14.9% | 0.00% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -37.7% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -0.7% | 0.05% | −0.00 |
| ADSK Autodesk Inc. | Reduce -64.6% | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -75.5% | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -53.9% | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.8% | 0.00% | −0.00 |
| DG Dollar General Corp. | Reduce -1.7% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -13.4% | 0.01% | −0.00 |
| GEHC GE Healthcare Technology | Reduce -16.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| TT Trane Technologies PLC | Add +284.6% | 2.55% | +1.93 |
| CRH CRH PLC | Add +177.1% | 2.22% | +1.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +40.6% | 2.92% | +1.04 |
| LIN Linde PLC | Add +120.5% | 1.60% | +0.96 |
| ETN Eaton Corp. PLC | Add +118.8% | 1.63% | +0.96 |
| KLAC KLA Corp. | Add +75.0% | 1.47% | +0.78 |
| AVGO Broadcom Inc. | Add +82.8% | 1.78% | +0.69 |
| RACE Ferrari NV | Add +291.0% | 0.96% | +0.68 |
| MP MP Materials Corp. | Add +762.5% | 0.48% | +0.42 |
| HWM Howmet Aerospace Inc. | Add +22.1% | 1.22% | +0.34 |
| AZN Astrazeneca PLC-Spons ADR | Add +30836.3% | 0.29% | +0.29 |
| HCA HCA Healthcare Inc. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | Add +96.0% | 0.38% | +0.23 |
| DE Deere & Co. | Add +6.1% | 0.99% | +0.21 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.18% | +0.18 |
| VCIT Vanguard Int-Term Corporate | New | 0.18% | +0.18 |
| WM Waste Management Inc. | Add +3220.3% | 0.14% | +0.14 |
| XOM Exxon Mobil Corp. | Add +4.0% | 0.43% | +0.12 |
| VFH Vanguard Financials ETF | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +10.8% | 0.49% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.11% | +0.11 |
| PGX Invesco Preferred ETF | New | 0.09% | +0.09 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +3125.3% | 0.08% | +0.07 |
| MCD McDonald's Corp. | Add +10.6% | 0.76% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.07% | +0.07 |
| PRCT Procept Biorobotics Corp. | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +1629.5% | 0.07% | +0.07 |
| ORLY O'reilly Automotive Inc. | Add +4.8% | 1.45% | +0.07 |
| IEUR iShares Core MSCI Europe ETF | New | 0.06% | +0.06 |
| SPOT Spotify Technology SA | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +36.9% | 0.19% | +0.06 |
| UBS UBS Group AG-Reg | Add +1349.0% | 0.06% | +0.06 |
| OKLO Oklo Inc. | Add +5503.1% | 0.06% | +0.06 |
| CRCL Circle Internet Group Inc. | Add +38600.0% | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +591.0% | 0.07% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| ACN Accenture PLC Class A | Add +139.6% | 0.13% | +0.06 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +149.2% | 0.10% | +0.05 |
| WAB Wabtec Corp. | Add +972.4% | 0.06% | +0.05 |
| C Citigroup Inc. | Add +2908.1% | 0.05% | +0.05 |
| TPR Tapestry Inc. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | Add +77.0% | 0.10% | +0.05 |
| EXPE Expedia Group Inc. | Add +35741.7% | 0.05% | +0.05 |
| TEL Te Connectivity PLC | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 14 | $54 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |