Banque Transatlantique Sa
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.17B
Q ending 2026-03-31
Prior quarter
$4.13B
Q ending 2025-12-31
Change
+1.1% QoQ · +26.1% YoY
Positions
442
reported holdings
Largest positions
Top 100 of 442 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $453.6M | 2.6M |
| Microsoft Corp | MSFT | Shares | $387.1M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $332.8M | 1.6M |
| Apple Inc | AAPL | Shares | $261.6M | 1.0M |
| Alphabet Inc | GOOG | Shares | $222.2M | 762K |
| Costco Wholesale Corporation | COST | Shares | $199.2M | 199K |
| Alphabet Inc | GOOGL | Shares | $185.6M | 643K |
| Walmart Inc | WMT | Shares | $152.1M | 1.2M |
| Visa Inc | V | Shares | $145.4M | 482K |
| Taiwan Semiconductor Manufac | TSM | Shares | $121.6M | 356K |
| Trane Technologies Plc | Shares | $106.4M | 252K | |
| Crh Plc | Shares | $92.5M | 881K | |
| Broadcom Inc | AVGO | Shares | $74.2M | 237K |
| Intuitive Surgical Inc | ISRG | Shares | $68.7M | 149K |
| Eaton Corp Plc | Shares | $67.9M | 188K | |
| Linde Plc | Shares | $66.7M | 134K | |
| Kla Corp | KLAC | Shares | $61.5M | 41K |
| Oreilly Automotive Inc | ORLY | Shares | $60.6M | 656K |
| Stryker Corporation | SYK | Shares | $58.8M | 178K |
| Howmet Aerospace Inc | HWM | Shares | $51.1M | 218K |
| Boston Scientific Corp | BSX | Shares | $50.2M | 799K |
| Motorola Solutions Inc | MSI | Shares | $43.7M | 101K |
| Eli Lilly & Co | LLY | Shares | $43.2M | 46K |
| Deere & Co | DE | Shares | $41.5M | 73K |
| Ferrari N V | Shares | $40.0M | 119K | |
| Palo Alto Networks Inc | PANW | Shares | $39.9M | 246K |
| Home Depot Inc | HD | Shares | $34.9M | 106K |
| Mcdonalds Corp | MCD | Shares | $31.7M | 103K |
| Synopsys Inc | SNPS | Shares | $29.3M | 74K |
| Danaher Corp Del | DHR | Shares | $28.3M | 150K |
| Thermo Fisher Scientific Inc | TMO | Shares | $26.7M | 54K |
| Advanced Micro Devices Inc | AMD | Shares | $23.6M | 116K |
| Arista Networks Inc | ANET | Shares | $22.2M | 176K |
| Johnson & Johnson | JNJ | Shares | $20.5M | 84K |
| Mp Materials Corp | MP | Shares | $19.8M | 414K |
| Micron Technology Inc | MU | Shares | $19.4M | 58K |
| Arm Holdings Plc | ARM | Shares | $18.8M | 124K |
| Exxon Mobil Corp | XOM | Shares | $18.1M | 113K |
| Zoetis Inc | ZTS | Shares | $18.1M | 153K |
| Jpmorgan Chase & Co | JPM | Shares | $17.5M | 60K |
| Ge Vernova Inc | GEV | Shares | $15.7M | 18K |
| Canadian Natl Ry Co | CNI | Shares | $14.6M | 141K |
| Ingersoll Rand Inc | IR | Shares | $14.2M | 177K |
| Booking Holdings Inc | BKNG | Shares | $12.8M | 8K |
| Canadian Pacific Kansas City | CP | Shares | $12.3M | 157K |
| Astrazeneca Plc | ZEGA | Shares | $12.1M | 62K |
| Hca Healthcare Inc | HCA | Shares | $11.7M | 25K |
| Caseys Gen Stores Inc | CASY | Shares | $10.6M | 15K |
| Vanguard World Fd | VGT | Shares | $7.9M | 11K |
| Coca Cola Co | KO | Shares | $7.8M | 102K |
| Spdr Series Trust | SPIB | Shares | $7.4M | 221K |
| Vanguard Scottsdale Fds | VCIT | Shares | $7.4M | 89K |
| Waste Mgmt Inc Del | WM | Shares | $5.9M | 26K |
| Accenture Plc Ireland | Shares | $5.5M | 28K | |
| Meta Platforms Inc | META | Shares | $5.4M | 9K |
| Salesforce Inc | CRM | Shares | $5.4M | 30K |
| Caterpillar Inc | CAT | Shares | $5.1M | 7K |
| American Express Co | AXP | Shares | $4.7M | 16K |
| Vanguard World Fd | VFH | Shares | $4.6M | 38K |
| Select Sector Spdr Tr | XLC | Shares | $4.5M | 40K |
| Global X Fds | PAVE | Shares | $4.4M | 94K |
| Servicenow Inc | NOW | Shares | $4.1M | 39K |
| Merck & Co Inc | MRK | Shares | $4.0M | 33K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.0M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $3.9M | 28K |
| Builders Firstsource Inc | BLDR | Shares | $3.8M | 46K |
| International Business Machs | IBM | Shares | $3.7M | 15K |
| Bank America Corp | BAC | Shares | $3.7M | 75K |
| Adobe Inc | ADBE | Shares | $3.6M | 15K |
| Invesco Exch Traded Fd Tr Ii | PGX | Shares | $3.5M | 326K |
| Cisco Sys Inc | CSCO | Shares | $3.3M | 43K |
| Abbott Laboratories | ABT | Shares | $3.3M | 32K |
| Spdr Series Trust | SPBO | Shares | $3.1M | 108K |
| Netflix Inc. | NFLX | Shares | $3.1M | 33K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $3.0M | 41K |
| Procter & Gamble Co | PG | Shares | $3.0M | 21K |
| Mckesson Corp | MCK | Shares | $3.0M | 3K |
| Procept Biorobotics Corp | PRCT | Shares | $3.0M | 118K |
| Mercadolibre Inc | MELI | Shares | $2.9M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Alibaba Group Hldg Ltd | BABA | Shares | $2.8M | 23K |
| Cadence Design System Inc | CDNS | Shares | $2.7M | 10K |
| Ubs Group Ag | Shares | $2.7M | 70K | |
| Ishares Tr | IEUR | Shares | $2.7M | 38K |
| Spotify Technology S A | Shares | $2.6M | 5K | |
| Edwards Lifesciences Corp | EW | Shares | $2.6M | 32K |
| Oklo Inc | OKLO | Shares | $2.5M | 55K |
| Circle Internet Group Inc | CRCL | Shares | $2.5M | 27K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.4M | 4K |
| Wabtec | WAB | Shares | $2.4M | 10K |
| Seagate Technology Hldngs Pl | Shares | $2.4M | 6K | |
| Idexx Labs Inc | IDXX | Shares | $2.4M | 4K |
| Williams Cos Inc | WMB | Shares | $2.3M | 31K |
| Rockwell Automation Inc | ROK | Shares | $2.3M | 6K |
| Autozone Inc | AZO | Shares | $2.3M | 661 |
| Citigroup Inc | C | Shares | $2.2M | 20K |
| Philip Morris Intl Inc | PM | Shares | $2.2M | 14K |
| Tapestry Inc | TPR | Shares | $2.1M | 15K |
| Snowflake Inc | SNOW | Shares | $2.1M | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.