Banque Transatlantique SA

CIK

2056095

Location

PARIS, I0

Portfolio Value

Mid $4,326,970,743

Diversification

Diversified

Reports for

Caisse Federale de Credit Mutuel CREDIT INDUSTRIEL ET COMMERCIAL Dubly Transatlantique Gestion Banque Transatlantique Belgium Banque Transatlantique Luxembourg TRANSATLANTIQUE PRIVATE WEALTH LLC

Filing Date

Global Rank

#200 / 4,286 ▲ 509

Top Industry

Semiconductors 22.4%

3Y Alpha vs SPY

-1.5%

Period ended 37 days ago

Filed Jul 30, 2026 · 7d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+26.1%

SPY

+28.4%

Annualised alpha

-1.5%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

386 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

+1.3 pts

Top 5

43.0%

−1.8 pts

Top 10

60.5%

−1.9 pts

HHI

495

Diversified−21

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.8%	$2,069,451,379	82
Consumer Cyclical	12.8%	$556,002,025	33
Healthcare	8.3%	$360,938,532	67
Consumer Defensive	8.3%	$360,767,284	21
Industrials	7.4%	$321,422,529	63
Financial Services	6.0%	$259,682,209	40
Communication Services	5.8%	$249,490,583	13
Basic Materials	2.5%	$107,624,283	28
Energy	0.5%	$21,377,912	17
Utilities	0.3%	$11,901,541	8
Unclassified	0.1%	$6,355,443	5
Real Estate	0.0%	$1,957,023	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+178,278	219,475	$66,217,802
BSX	Boston Scientific Corp	+115,967	914,874	$39,046,822
JPM	Jpmorgan Chase & Co	+82,470	142,029	$46,490,352
NVDA	Nvidia Corp	+76,592	2,667,772	$533,794,499
PANW	Palo Alto Networks Inc	+76,247	322,533	$109,990,203
NEE	Nextera Energy Inc	+67,018	67,190	$5,897,266
WMT	Walmart Inc.	+60,968	1,279,607	$144,928,288
JMIA	Jumia Technologies AG	+55,000	55,110	$388,525
WAB	Westinghouse Air Brake Technologies Corp	+47,712	57,342	$15,459,403
ARM	Arm Holdings PLC /Uk	+44,840	169,154	$59,976,933
ANET	Arista Networks, Inc.	+37,945	213,689	$36,301,487
CRM	Salesforce, Inc.	+36,023	65,743	$10,299,298
AAPL	Apple Inc.	+32,800	1,060,430	$306,846,024
NFLX	Netflix Inc	+29,613	62,189	$4,440,294
MSFT	Microsoft Corp	+27,636	1,073,552	$400,456,367
HD	Home Depot, Inc.	+25,000	131,121	$46,243,754
NKE	NIKE, Inc.	+24,691	24,711	$1,014,386
HOOD	Robinhood Markets, Inc.	+23,000	48,000	$4,813,440
CRCL	Circle Internet Group, Inc.	+22,980	50,070	$3,135,884
ZTS	Zoetis Inc.	+22,448	175,454	$12,608,124
AMZN	Amazon Com Inc	+21,821	1,608,940	$383,474,759
WM	Waste Management Inc	+20,953	46,685	$10,405,152
AXP	American Express Co	+18,457	34,002	$11,501,176
GEV	GE Vernova Inc.	+18,415	36,005	$42,300,834
SNPS	Synopsys Inc	+17,837	91,809	$40,953,240
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−748,764	655,999	$234,434,362
CRH	Crh Public Ltd Co	−540,694	340,728	$36,457,896
TT	Trane Technologies plc	−198,170	53,848	$26,447,983
ETN	Eaton Corp plc	−95,163	92,830	$39,556,719
RACE	Ferrari N.V.	−90,320	28,869	$10,747,640
LIN	Linde PLC	−65,586	68,794	$35,699,958
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−62,127	293,899	$140,357,345
AVGO	Broadcom Inc.	−47,668	189,569	$71,609,689
HWM	Howmet Aerospace Inc.	−31,786	186,092	$50,032,695
ACN	Accenture plc	−22,021	5,948	$740,169
BABA	Alibaba Group Holding Ltd	−19,750	3,284	$315,198
HCA	HCA Healthcare, Inc.	−14,672	9,830	$3,832,618
ORLY	O Reilly Automotive Inc	−10,448	645,504	$59,444,463
B	Barrick Mining Corp	−9,880	12,726	$467,425
MP	MP Materials Corp. / DE	−9,423	404,590	$22,661,085
AMD	Advanced Micro Devices Inc	−8,410	107,932	$62,698,778
NEM	NEWMONT Corp /DE/	−7,400	4,110	$383,874
KO	Coca Cola Co	−6,477	95,608	$7,770,062
UEC	Uranium Energy Corp	−5,806	2,043	$21,778
CASY	Caseys General Stores Inc	−5,674	8,955	$7,117,344
XOM	ExxonMobil Holdings Corp	−4,964	107,722	$14,727,751
QGEN	Qiagen N.V.	−3,743	4,064	$158,902
FNV	FRANCO NEVADA Corp	−2,599	375	$78,165
FLEX	Flex Ltd.	−1,838	3,624	$587,341
TMUS	T-Mobile US, Inc.	−1,811	6,568	$1,101,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	21,877	$18,771,778
AZN	Astrazeneca PLC	63,714	$12,081,448
CBRS	Cerebras Systems Inc.	15,557	$3,438,097
AU	AngloGold Ashanti PLC	31,000	$2,507,590
AXSM	Axsome Therapeutics, Inc.	6,752	$1,652,687
VSXY	Victoria's Secret & Co.	12,572	$1,049,510
MTD	Mettler Toledo International Inc/	750	$958,132
FTNT	Fortinet, Inc.	6,214	$954,594
TCOM	Trip.com Group Ltd	18,143	$722,817
PGR	Progressive Corp/Oh/	2,763	$603,577
PSTL	Postal Realty Trust, Inc.	17,181	$423,339
BFAM	Bright Horizons Family Solutions Inc.	5,850	$414,648
SPHR	Sphere Entertainment Co.	1,917	$331,698
IMCR	Immunocore Holdings plc	10,150	$322,262
GLD	Spdr Gold Trust	590	$217,344
SPCX	Space Exploration Technologies Corp	1,065	$181,965
HBM	Hudbay Minerals Inc.	7,485	$176,720
LEN	Lennar Corp /New/	1,722	$155,823
HALO	Halozyme Therapeutics, Inc.	650	$50,875
CRWV	CoreWeave, Inc.	460	$45,788
ASX	ASE Technology Holding Co., Ltd.	1,000	$45,120
WGS	GeneDx Holdings Corp.	600	$41,190
WDC	Western Digital Corp	57	$36,407
RMBS	Rambus Inc	260	$34,512
HONA	Honeywell Aerospace Inc.	141	$31,132
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
EPAM	EPAM Systems, Inc.	4,249	$575,314
VRT	Vertiv Holdings Co	1,893	$474,347
WAT	Waters Corp /De/	966	$287,674
PEG	Public Service Enterprise Group Inc	2,250	$182,137
ABNB	Airbnb, Inc.	1,000	$126,280
LHX	L3harris Technologies, Inc. /De/	350	$120,802
WK	Workiva Inc	1,658	$98,866
KMB	Kimberly Clark Corp	332	$32,028
SLV	iShares Silver Trust	200	$13,628
ZG	Zillow Group, Inc.	300	$12,414
COTY	Coty Inc.	4,700	$9,447
RGTI	Rigetti Computing, Inc.	200	$2,808
MNOV	Medicinova Inc	1,850	$2,534
VSNT	Versant Media Group, Inc.	2	$74
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 tracked positions · $4,326,970,743 total · filing declares 513 positions · $4,655,696,998 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	2,667,772	+76,592	$533,794,499	+18.1%	12.34%
MSFT	Microsoft Corp Technology	Added	1,073,552	+27,636	$400,456,367	+3.4%	9.25%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,608,940	+21,821	$383,474,759	+16.0%	8.86%
AAPL	Apple Inc. Technology	Added	1,060,430	+32,800	$306,846,024	+17.7%	7.09%
GOOGL	Alphabet Inc. Communication Services	Reduced	655,999	-748,764	$234,434,362	−41.9%	5.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	211,117	+11,776	$197,493,619	−0.6%	4.56%
V	Visa Inc. Financial Services	Reduced	480,885	-1,174	$164,986,834	+13.2%	3.81%
WMT	Walmart Inc. Consumer Defensive	Added	1,279,607	+60,968	$144,928,288	−4.3%	3.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	293,899	-62,127	$140,357,345	+16.7%	3.24%
PANW	Palo Alto Networks Inc Technology	Added	322,533	+76,247	$109,990,203	+178.6%	2.54%
MU	Micron Technology Inc Technology	Added	70,284	+12,466	$81,128,118	+315.3%	1.87%
AVGO	Broadcom Inc. Technology	Reduced	189,569	-47,668	$71,609,689	−2.5%	1.65%
KLAC	Kla Corp Technology	Added	219,475	+178,278	$66,217,802	+9.2%	1.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	107,932	-8,410	$62,698,778	+164.9%	1.45%
ARM	Arm Holdings PLC /Uk Technology	Added	169,154	+44,840	$59,976,933	+218.9%	1.39%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	645,504	-10,448	$59,444,463	−1.8%	1.37%
LLY	ELI LILLY & Co Healthcare	Added	49,374	+3,053	$59,220,661	+39.0%	1.37%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	147,317	-1,457	$58,585,024	−14.6%	1.35%
SYK	Stryker Corp Healthcare	Added	183,559	+5,643	$57,791,715	−1.1%	1.34%
HWM	Howmet Aerospace Inc. Industrials	Reduced	186,092	-31,786	$50,032,695	−0.4%	1.16%
DE	Deere & Co Industrials	Added	74,256	+968	$47,102,807	+14.1%	1.09%
MSI	Motorola Solutions, Inc. Technology	Added	112,248	+11,536	$46,615,471	+6.7%	1.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	142,029	+82,470	$46,490,352	+165.4%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	131,121	+25,000	$46,243,754	+32.5%	1.07%
GEV	GE Vernova Inc. Industrials	Added	36,005	+18,415	$42,300,834	+175.5%	0.98%
SNPS	Synopsys Inc Technology	Added	91,809	+17,837	$40,953,240	+39.6%	0.95%
ETN	Eaton Corp plc Industrials	Reduced	92,830	-95,163	$39,556,719	−41.2%	0.91%
BSX	Boston Scientific Corp Healthcare	Added	914,874	+115,967	$39,046,822	−22.1%	0.90%
CRH	Crh Public Ltd Co Basic Materials	Reduced	340,728	-540,694	$36,457,896	−60.7%	0.84%
ANET	Arista Networks, Inc. Technology	Added	213,689	+37,945	$36,301,487	+68.2%	0.84%
LIN	Linde PLC Basic Materials	Reduced	68,794	-65,586	$35,699,958	−46.4%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	60,316	+6,135	$30,240,029	+13.5%	0.70%
DHR	Danaher Corp /De/ Healthcare	Added	157,770	+8,173	$30,052,029	+6.0%	0.69%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	101,980	-798	$27,566,213	−13.7%	0.64%
TT	Trane Technologies plc Industrials	Reduced	53,848	-198,170	$26,447,983	−74.8%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	90,610	+6,432	$23,012,221	+11.8%	0.53%
MP	MP Materials Corp. / DE Basic Materials	Reduced	404,590	-9,423	$22,661,085	+13.4%	0.52%
LITE	Lumentum Holdings Inc. Technology	NEW	21,877	NEW	$18,771,778	NEW	0.43%
CNI	Canadian National Railway Co Industrials	Added	153,915	+13,216	$18,352,824	+26.9%	0.42%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	57,342	+47,712	$15,459,403	+542.4%	0.36%
IR	Ingersoll Rand Inc. Industrials	Added	186,777	+9,837	$15,313,846	+8.0%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,722	-4,964	$14,727,751	−23.0%	0.34%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	167,819	+11,070	$14,541,516	+17.9%	0.34%
ZTS	Zoetis Inc. Healthcare	Added	175,454	+22,448	$12,608,124	−30.3%	0.29%
AZN	Astrazeneca PLC Healthcare	NEW	63,714	NEW	$12,081,448	NEW	0.28%
AXP	American Express Co Financial Services	Added	34,002	+18,457	$11,501,176	+144.6%	0.27%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	28,869	-90,320	$10,747,640	−73.4%	0.25%
WM	Waste Management Inc Industrials	Added	46,685	+20,953	$10,405,152	+76.0%	0.24%
CRM	Salesforce, Inc. Technology	Added	65,743	+36,023	$10,299,298	+85.6%	0.24%
SNDK	Sandisk Corp Technology	Added	3,536	+254	$8,039,909	+285.6%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.