Banque Transatlantique SA

CIK 2056095 · View on SEC EDGAR ↗

Portfolio value
$1.9B
#1,540 of 9,443 by 13F value · top 16.3%
Positions
494
As of
June 30, 2026

Portfolio value QoQ: -53.0% 13F does not disclose cash

Top 10 holdings weight
46.53%
Top 25 holdings weight
70.89%
Positions above 1%
23
Effective number of positions
27.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.09% Est. buys $368,492,179 · sells $2,984,758,571

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held

New positions
79
Increased
151
Decreased
106
Closed
26
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+24.5%
S&P 500 total return (same window)
+28.1%
Excess return
-3.5%

Annualized: +15.8% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.6% · Options excluded: 0.0%

Sector breakdown

Technology
22.9%
Healthcare
17.5%
Communication Services
14.1%
Retail
10.7%
Industrials
10.6%
Materials
3.5%
Financials
3.1%
Consumer Discretionary
2.8%
Communications
2.8%
Financial Services
1.5%
Energy
1.0%
Utilities
0.6%
Consumer products
0.3%
Consumer Staples
0.3%
Telecommunication
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
8.1%

Full portfolio 494 positions

Type Streak 8Q trend
GOOG Alphabet Inc. - Class C Capital Stock $257,673,599 13.23% 814,120 $35,461,245 Up ×1
WMT Walmart Inc. - Common Stock $140,640,346 7.22% 1,279,607 $-11,433,209 Up ×1
MU Micron Technology, Inc. - Common Stock $80,748,035 4.14% 70,284 $61,351,759 Up ×1
BSX Boston Scientific Corporation Common Stock $71,260,298 3.66% 914,874 $21,586,747 Up ×1
AVGO Broadcom Inc. - Common Stock $68,691,567 3.53% 189,569 $-5,513,392 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $62,495,557 3.21% 107,932 $38,916,802 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $61,943,423 3.18% 322,533 $22,085,614 Up ×1
SYK Stryker Corporation Common Stock $61,392,803 3.15% 183,559 $2,631,667 Up ×6
LLY Eli Lilly and Company Common Stock $55,017,940 2.82% 49,374 $11,820,723 Up ×1
JPM JP Morgan Chase & Co. Common Stock $46,750,953 2.40% 142,029 $29,275,241 Up ×1
HD Home Depot, Inc. (The) Common Stock $44,476,747 2.28% 131,121 $9,562,370 Up ×1
SNPS Synopsys, Inc. - Common Stock $41,357,996 2.12% 91,809 $12,048,373 Up ×1
ETN Eaton Corporation, PLC Ordinary Shares $38,960,372 2.00% 92,830 $-28,908,284 Down ×1
GEV GE Vernova Inc. Common Stock $37,368,965 1.92% 36,005 $21,715,217 Up ×5
BKNG Booking Holdings Inc. - Common Stock $36,278,762 1.86% 12,427 $23,462,477 Up ×3
ARM Arm Holdings plc - American Depositary Shares $35,905,944 1.84% 169,154 $17,081,765 Up ×1
LIN Linde plc - Ordinary Shares $35,734,468 1.83% 68,794 $-30,944,483 Down ×1
DHR Danaher Corporation Common Stock $33,483,263 1.72% 157,770 $5,990,003 Up ×1
TMO Thermo Fisher Scientific Inc Common Stock $32,925,957 1.69% 60,316 $6,189,636 Up ×1
ANET Arista Networks, Inc. Common Stock $31,603,122 1.62% 213,689 $10,189,475 Up ×1
TT Trane Technologies plc $26,189,248 1.34% 53,848 $-80,191,165 Down ×1
MP MP Materials Corp. Common Stock $22,670,701 1.16% 404,590 $2,838,963 Down ×1
ZTS Zoetis Inc. Class A Common Stock $19,765,803 1.01% 175,454 $1,697,322 Up ×1
JNJ Johnson & Johnson Common Stock $19,131,823 0.98% 90,610 $-1,352,319 Up ×2
LITE Lumentum Holdings Inc. - Common Stock $18,779,046 0.96% 21,877 Up ×1
VDC $17,604,672 0.90% 136,718 $16,274,650 Up ×1
WAB Westinghouse Air Brake Technologies Corporation Common Stock $15,404,087 0.79% 57,342 $13,004,328 Up ×5
CRM Salesforce, Inc. Common Stock $15,197,729 0.78% 65,743 $9,783,656 Up ×1
IR Ingersoll Rand Inc. Common Stock $15,139,269 0.78% 186,777 $968,637 Up ×1
CP Canadian Pacific Kansas City Limited Common Shares $14,454,215 0.74% 167,819 $2,133,135 Up ×2
XOM Exxon Mobil Corporation Common Stock $12,844,537 0.66% 107,722 $-5,295,550 Down ×1
AXP American Express Company Common Stock $12,035,100 0.62% 34,002 $7,307,831 Up ×1
AZN AstraZeneca PLC - American Depositary Shares $11,898,214 0.61% 63,714 Up ×1
RACE Ferrari N.V. Common Shares $10,741,125 0.55% 28,869 $-29,287,248 Down ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $10,604,574 0.54% 128,307 $3,201,593 Up ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $10,587,264 0.54% 199,121 Up ×1
SPIB $10,587,179 0.54% 316,413 $3,179,769 Up ×1
WM Waste Management, Inc. Common Stock $10,428,103 0.54% 46,685 $4,514,854 Up ×2
IUSG iShares Core S&P U.S. Growth ETF $9,427,071 0.48% 50,120 Up ×1
SNDK Sandisk Corporation - Common Stock $8,040,248 0.41% 3,536 $5,955,062 Up ×1
CASY Caseys General Stores, Inc. - Common Stock $6,618,748 0.34% 8,955 $-4,026,791 Down ×2
NEE NextEra Energy, Inc. Common Stock $5,897,266 0.30% 67,190 $5,881,291 Up ×1
IBM International Business Machines Corporation Common Stock $5,523,363 0.28% 19,484 $1,773,855 Up ×2
PGX $5,258,419 0.27% 485,094 $1,709,668 Up ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $5,237,171 0.27% 102,109 Up ×1
SPBO $5,232,805 0.27% 180,193 $2,098,523 Up ×1
ALAB Astera Labs, Inc. - Common Stock $5,213,472 0.27% 10,794 $4,030,758
SNOW Snowflake Inc. Common Stock $5,174,196 0.27% 20,358 $3,071,730 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $5,129,850 0.26% 8,584 $-308,466 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $5,082,740 0.26% 13,565 $2,364,415 Up ×1
XLC XLC $5,047,966 0.26% 47,120 $591,948 Up ×1
NOW ServiceNow, Inc. Common Stock $4,940,879 0.25% 48,002 $863,364 Up ×4
BRKB $4,817,482 0.25% 9,705 $835,416 Up ×3
HOOD Robinhood Markets, Inc. - Class A Common Stock $4,815,482 0.25% 48,000 $3,173,100 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4,668,670 0.24% 4,838 $2,282,068 Down ×1
SPLV $4,506,583 0.23% 60,168 $1,485,096 Up ×1
NFLX Netflix, Inc. - Common Stock $4,458,452 0.23% 62,189 $1,325,329 Up ×3
IXJ $4,355,578 0.22% 44,273 Up ×1
PAVE $4,273,468 0.22% 72,530 $-165,930 Down ×1
ADBE Adobe Inc. - Common Stock $4,221,091 0.22% 18,289 $621,274 Up ×1
BLDR Builders FirstSource, Inc. Common Stock $4,191,992 0.22% 46,985 $426,341 Up ×4
BAC Bank of America Corporation Common Stock $4,128,936 0.21% 75,261 $454,898 Up ×3
CAT Caterpillar, Inc. Common Stock $4,123,352 0.21% 7,129 $-962,635 Up ×1
IYC IYC $4,122,049 0.21% 40,772 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $4,104,512 0.21% 35,317 $82,891 Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $3,954,383 0.20% 33,239 $76,860 Up ×2
OKLO Oklo Inc. Class A common stock $3,755,894 0.19% 71,415 $1,218,974 Up ×2
INTC Intel Corporation - Common Stock $3,754,772 0.19% 29,958 $2,858,415 Up ×2
UBS UBS Group AG Registered Ordinary Shares $3,594,933 0.18% 72,543 $895,095 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $3,469,917 0.18% 42,482 $122,988 Down ×1
Unknown issuer (CUSIP: 15675D103) $3,438,097 0.18% 15,557 Up ×1
IEUR $3,402,570 0.17% 45,265 $725,775 Up ×1
AZO AutoZone, Inc. Common Stock $3,324,973 0.17% 1,009 $1,072,476 Up ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $3,138,226 0.16% 50,070 $682,582 Up ×2
ABT Abbott Laboratories Common Stock $3,126,674 0.16% 31,530 $-130,089 Down ×1
NVDA NVIDIA Corporation - Common Stock $3,078,433 0.16% 15,400 $-447,854,791 Down ×6
SPY SPY $2,982,169 0.15% 3,993 $124,818 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,896,926 0.15% 20,359 $-110,507 Down ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $2,852,745 0.15% 4,400 $480,830 Up ×1
MDY $2,787,336 0.14% 3,963 $343,116
C Citigroup, Inc. Common Stock $2,745,036 0.14% 19,613 $520,726
PRCT PROCEPT BioRobotics Corporation - Common Stock $2,674,285 0.14% 118,436 $-287,799
EW Edwards Lifesciences Corporation Common Stock $2,667,897 0.14% 31,340 $93,876 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,606,301 0.13% 7,300 $-180,852,051 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $2,580,905 0.13% 8,953 $1,681,422 Down ×1
BDX Becton, Dickinson and Company Common Stock $2,561,142 0.13% 13,662 $582,149 Up ×1
MA Mastercard Incorporated Common Stock $2,559,300 0.13% 4,975 $104,013 Up ×2
SPOT Spotify Technology S.A. Ordinary Shares $2,517,410 0.13% 5,483 $-123,895 Up ×1
AU AngloGold Ashanti PLC Ordinary Shares $2,508,654 0.13% 31,000 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $2,504,542 0.13% 5,804 $1,854,095 Up ×1
MCK McKesson Corporation Common Stock $2,501,577 0.13% 3,310 $-491,680 Down ×1
ROK Rockwell Automation, Inc. Common Stock $2,444,614 0.13% 5,217 $183,565 Down ×3
ASML ASML Holding N.V. - New York Registry Shares $2,397,427 0.12% 1,205 $337,780 Down ×1
BE Bloom Energy Corporation Class A Common Stock $2,394,364 0.12% 7,909 $1,492,813 Up ×2
WMB Williams Companies, Inc. (The) Common Stock $2,337,844 0.12% 31,448 $49,059
COST Costco Wholesale Corporation - Common Stock $2,242,977 0.12% 2,400 $-194,527,003 Down ×2
MELI MercadoLibre, Inc. - Common Stock $2,222,356 0.11% 1,301 $-651,597 Down ×1
TPR Tapestry, Inc. Common Stock $2,212,609 0.11% 15,116 $94,116 Up ×1
PM Philip Morris International Inc Common Stock $2,204,067 0.11% 14,132 $4,181 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,198,338 0.11% 41,945 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SYK $61,392,803 3.15% up ×6
GEV $37,368,965 1.92% up ×5
BKNG $36,278,762 1.86% up ×3
WAB $15,404,087 0.79% up ×5
NOW $4,940,879 0.25% up ×4
BRKB $4,817,482 0.25% up ×3
HOOD $4,815,482 0.25% up ×4
NFLX $4,458,452 0.23% up ×3
BLDR $4,191,992 0.22% up ×4
BAC $4,128,936 0.21% up ×3
RTX $1,793,809 0.09% up ×3
ECL $1,779,700 0.09% up ×3
DIS $1,575,919 0.08% up ×3
CARR $916,726 0.05% up ×3
BLK $825,284 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
LITE $18,779,046 21,877 0.96%
AZN $11,898,214 63,714 0.61%
IGIB $10,587,264 199,121 0.54%
IUSG $9,427,071 50,120 0.48%
USIG $5,237,171 102,109 0.27%
IXJ $4,355,578 44,273 0.22%
IYC $4,122,049 40,772 0.21%
Unknown issuer (CUSIP: 15675D103) $3,438,097 15,557 0.18%
AU $2,508,654 31,000 0.13%
IGSB $2,198,338 41,945 0.11%
VBK $1,880,795 5,143 0.10%
VOT $1,848,214 6,034 0.09%
IOO $1,775,527 12,998 0.09%
AXSM $1,653,388 6,752 0.08%
SCHD $1,554,266 49,015 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TT Trimmed -198K -$80.2M
MU Bought more +12K +$61.4M
AMD Trimmed -8K +$38.9M
GOOG Bought more +52K +$35.5M
LIN Trimmed -66K -$30.9M
RACE Trimmed -90K -$29.3M
JPM Bought more +82K +$29.3M
ETN Trimmed -95K -$28.9M
BKNG Bought more +4K +$23.5M
PANW Bought more +76K +$22.1M

16 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
LIN June 30, 2025 72,725 $33,841,259 4.0%
ETN June 30, 2025 78,091 $21,242,773 17.9%
TT June 30, 2025 57,919 $19,518,750 4.0%
VGT June 30, 2026 11,322 $7,899,586 No longer tracked
ACN June 30, 2025 21,150 $6,600,047 -38.9%
VFH June 30, 2026 38,290 $4,625,815 No longer tracked
RACE June 30, 2025 9,950 $4,221,082 -11.9%
DASH Dec. 31, 2025 13,665 $3,674,229 -3.1%
ANETXXXX March 31, 2025 6,490 $2,577,625 No longer tracked
SPOT June 30, 2025 3,800 $2,091,014 -31.3%
GRAL March 31, 2026 23,000 $1,968,966 49.1%
ANSS Sept. 30, 2025 4,800 $1,686,986 No longer tracked
KKR Dec. 31, 2025 12,000 $1,531,410 -14.8%
DASH June 30, 2025 7,000 $1,279,941 -11.0%
RDDT March 31, 2025 490 $1,143,638 46.1%
ESTC June 30, 2025 12,520 $1,115,600 -0.1%
RBLX Dec. 31, 2025 6,705 $926,810 -52.0%
CAVA March 31, 2025 113,911 $789,295 -15.9%
SPGI March 31, 2025 1,502 $747,769 -14.7%
CIEN March 31, 2026 2,957 $692,179 2.9%
HMY June 30, 2025 44,578 $658,618 68.4%
FSLR March 31, 2026 2,500 $653,666 8.9%
TGTX June 30, 2025 15,468 $610,089 53.3%
TKO Dec. 31, 2025 2,898 $584,041 -7.5%
EPAM June 30, 2026 4,249 $575,315 34.8%
INSM Dec. 31, 2025 3,708 $532,859 -27.9%
VRT June 30, 2026 1,893 $475,265 -21.1%
LRCX Sept. 30, 2025 4,750 $462,365 134.5%
GDXJ June 30, 2026 3,782 $453,991 No longer tracked
RSP March 31, 2025 2,590 $453,846 No longer tracked
GLXY Dec. 31, 2025 13,285 $448,215 11.9%
LRCX March 31, 2025 6,035 $435,528 332.0%
ULTA March 31, 2026 718 $434,790 -0.8%
SE June 30, 2025 2,886 $376,709 -27.0%
FER March 31, 2025 7,500 $310,650 41.0%
WAT June 30, 2026 966 $288,462 6.1%
CRS March 31, 2026 903 $284,558 24.4%
IWM March 31, 2025 1,204 $266,036 No longer tracked
HON June 30, 2026 1,020 $230,551 -1.9%
HES Sept. 30, 2025 1,500 $208,907 No longer tracked
PEG June 30, 2026 2,250 $182,138 -8.5%
GOLD June 30, 2025 8,700 $169,217 110.5%
UBS June 30, 2025 4,847 $147,386 57.3%
AMAT March 31, 2025 900 $145,552 240.5%
ERTH Sept. 30, 2025 3,385 $144,118 No longer tracked
CRCL Sept. 30, 2025 739 $134,275 -30.6%
EEM March 31, 2025 3,078 $128,722 No longer tracked
FUTU Dec. 31, 2025 738 $128,074 -28.8%
ABNB June 30, 2026 1,000 $126,280 29.2%
LHX June 30, 2026 350 $121,922 -7.0%
STLA March 31, 2025 9,500 $118,539 -52.0%
ISTB March 31, 2025 2,352 $112,355
WK June 30, 2026 1,658 $98,867 51.8%
FPX March 31, 2025 405 $98,484 No longer tracked
JETS March 31, 2025 3,426 $86,849 No longer tracked
MTLS Dec. 31, 2025 15,490 $86,097 18.6%
LH Dec. 31, 2025 288 $82,589 32.4%
APO March 31, 2025 460 $75,974 -3.9%
IWR June 30, 2025 850 $72,297 No longer tracked
INDA March 31, 2025 1,357 $71,519 No longer tracked
TIP March 31, 2025 571 $60,840 No longer tracked
QQQ March 31, 2025 111 $56,747
EWJ March 31, 2025 801 $53,747 No longer tracked
IAG Dec. 31, 2025 4,100 $52,901 28.8%
CHD March 31, 2025 446 $46,441 -11.5%
ZS Dec. 31, 2025 150 $44,903 -23.1%
FTNT March 31, 2025 460 $43,219 55.2%
FLR Sept. 30, 2025 825 $42,521 25.7%
PICK June 30, 2026 715 $40,854 No longer tracked
COR Dec. 31, 2025 128 $39,963 -6.2%
VTRS June 30, 2025 4,403 $38,335 79.8%
DHT March 31, 2025 4,000 $36,872 91.4%
CHWY Dec. 31, 2025 900 $36,368 -28.3%
CME March 31, 2025 150 $34,934 2.9%
LNG March 31, 2025 150 $32,051 20.8%
KMB June 30, 2026 332 $32,028 -1.2%
GNK March 31, 2025 2,000 $31,079 100.0%
PSTG Dec. 31, 2025 350 $29,303 No longer tracked
INSW March 31, 2025 750 $28,623 203.9%
LOGI March 31, 2025 300 $26,371 13.9%
PWR March 31, 2025 80 $25,143 159.2%
FIVN June 30, 2025 900 $24,425 18.9%
ARKF March 31, 2025 655 $24,268 No longer tracked
ADP Dec. 31, 2025 80 $23,456 8.5%
EDAP Dec. 31, 2025 10,200 $23,334 No longer tracked
FTNT Dec. 31, 2025 265 $22,258 88.2%
SLG March 31, 2025 315 $21,276 1.2%
T June 30, 2025 700 $19,788 -12.3%
VST Sept. 30, 2025 100 $19,483 -29.0%
QUBT March 31, 2026 1,850 $18,978 22.9%
FIVN March 31, 2026 900 $18,042 107.6%
DECK Dec. 31, 2025 177 $17,924 -13.3%
ITA June 30, 2026 75 $16,672 No longer tracked
BKR March 31, 2025 400 $16,420 45.3%
RKLBXXXX June 30, 2025 900 $16,086 No longer tracked
TDW March 31, 2025 300 $15,192 129.1%
GOGL March 31, 2025 1,500 $14,678 No longer tracked
ARKK March 31, 2025 246 $13,965 No longer tracked
SLV June 30, 2026 200 $13,564 No longer tracked
ANF Sept. 30, 2025 150 $12,493 26.0%
DUOL Sept. 30, 2025 28 $11,506 -54.9%
BE March 31, 2025 510 $11,327 948.1%
IEMG June 30, 2026 158 $11,021 No longer tracked
MSCI Dec. 31, 2025 18 $10,203 -1.5%
COTY June 30, 2026 4,700 $9,782 25.9%
PEP Sept. 30, 2025 70 $9,488 1.5%
HPE Sept. 30, 2025 400 $8,223 118.1%
EIX March 31, 2025 100 $7,940 25.3%
ARKG March 31, 2025 326 $7,677 No longer tracked
SMCI Dec. 31, 2025 150 $7,184 27.2%
COTY March 31, 2025 1,000 $6,942 -50.3%
ESPO March 31, 2025 75 $6,219 13.1%
ZM March 31, 2025 73 $5,958 43.5%
APH March 31, 2026 39 $5,270 23.4%
CRWD March 31, 2026 10 $4,687 -52.0%
GME March 31, 2025 145 $4,544 -18.8%
KVUE March 31, 2025 201 $4,291 -21.0%
MBLY March 31, 2025 210 $4,187 -36.8%
SPYV June 30, 2026 74 $4,187 No longer tracked
APP March 31, 2025 9 $2,898 13.5%
RGTI June 30, 2026 200 $2,689 -13.9%
VOO March 31, 2025 5 $2,679 No longer tracked
MNOV June 30, 2026 1,850 $2,616 4.2%
HON Dec. 31, 2025 12 $2,526 12.6%
ALAB June 30, 2025 35 $2,089 220.4%
PZA June 30, 2026 88 $2,022 No longer tracked
MTLS June 30, 2025 400 $1,969 16.5%
FHLC June 30, 2026 26 $1,829 No longer tracked
BLDP March 31, 2025 665 $1,104 121.8%
PLUG March 31, 2025 490 $1,044 68.0%
AEYE March 31, 2026 100 $999 11.3%
SJM March 31, 2025 6 $657 3.7%
GRAL Sept. 30, 2025 11 $569 30.3%
SHM June 30, 2026 11 $526 No longer tracked
ITM June 30, 2026 11 $511 No longer tracked
SCMB June 30, 2026 20 $510 No longer tracked
KMI March 31, 2025 10 $272 10.6%
BK Dec. 31, 2025 1 $109 No longer tracked
VSNT June 30, 2026 2 $74 7.9%