Banque Transatlantique SA

CIK

2056095

Location

PARIS, I0

Portfolio Value

Mid $3,772,266,420

Diversification

Diversified

Filing Date

Global Rank

#807 / 8,603 ▲ 15 · as of Mar 2026

Top Industry

Semiconductors 18.9%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.9%

SPY

+24.4%

Annualised alpha

-5.8%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

358 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

−1.7 pts

Top 5

43.2%

−5.7 pts

Top 10

61.9%

−5.8 pts

HHI

515

Diversified−127

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.2%	$1,555,513,110	70
Consumer Cyclical	14.0%	$527,812,689	30
Consumer Defensive	9.7%	$367,632,793	23
Industrials	9.6%	$361,974,644	61
Healthcare	9.4%	$355,470,698	61
Communication Services	5.3%	$199,258,795	12
Financial Services	5.2%	$196,737,045	39
Basic Materials	5.0%	$190,317,657	25
Energy	0.2%	$5,928,606	16
Unclassified	0.2%	$5,670,310	5
Utilities	0.1%	$4,408,386	8
Real Estate	0.0%	$1,541,687	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRH	Crh Public Ltd Co	+563,354	881,422	$92,655,080
MP	MP Materials Corp. / DE	+366,013	414,013	$19,980,267
TT	Trane Technologies plc	+186,496	252,018	$105,025,981
AVGO	Broadcom Inc.	+107,436	237,237	$73,427,223
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+102,732	356,026	$120,318,986
ETN	Eaton Corp plc	+102,094	187,993	$67,239,456
RACE	Ferrari N.V.	+88,703	119,189	$40,339,517
LIN	Linde PLC	+73,427	134,380	$66,620,228
UBS	UBS Group AG	+65,388	70,235	$2,744,081
OKLO	Oklo Inc.	+54,205	55,190	$2,736,872
KVUE	Kenvue Inc.	+50,016	50,217	$865,741
HWM	Howmet Aerospace Inc.	+39,444	217,878	$50,212,163
AAPL	Apple Inc.	+34,463	1,027,630	$260,802,217
NFLX	Netflix Inc	+31,566	32,576	$3,132,182
ORLY	O Reilly Automotive Inc	+30,208	655,952	$60,550,929
BAC	Bank Of America Corp /De/	+29,463	74,997	$3,656,103
KO	Coca Cola Co	+27,497	102,085	$7,763,564
CRCL	Circle Internet Group, Inc.	+27,020	27,090	$2,584,656
WM	Waste Management Inc	+24,957	25,732	$5,912,956
UBER	Uber Technologies, Inc	+20,839	20,994	$1,510,098
C	Citigroup Inc	+18,961	19,613	$2,224,310
KLAC	Kla Corp	+17,652	41,197	$6,065,887
ACN	Accenture plc	+16,297	27,969	$5,545,973
INTC	Intel Corp	+15,637	19,772	$872,538
MRK	Merck & Co., Inc.	+14,503	33,331	$4,009,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−412,424	798,907	$50,131,414
PANW	Palo Alto Networks Inc	−93,799	246,286	$39,484,571
ARM	Arm Holdings PLC /Uk	−83,724	124,314	$18,806,221
WMT	Walmart Inc.	−59,251	1,218,639	$151,452,454
ANET	Arista Networks, Inc.	−53,171	175,744	$21,577,848
HD	Home Depot, Inc.	−52,057	106,121	$34,902,135
NVDA	Nvidia Corp	−47,980	2,591,180	$451,901,792
V	Visa Inc.	−47,923	482,059	$145,697,511
MU	Micron Technology Inc	−43,960	57,818	$19,533,233
MSI	Motorola Solutions, Inc.	−29,777	100,712	$43,705,986
CRM	Salesforce, Inc.	−29,678	29,720	$5,547,832
MSFT	Microsoft Corp	−28,296	1,045,916	$387,166,725
META	Meta Platforms, Inc.	−28,148	9,452	$5,407,772
AMZN	Amazon Com Inc	−24,316	1,587,119	$330,549,274
DHR	Danaher Corp /De/	−24,206	149,597	$28,363,591
ZTS	Zoetis Inc.	−23,787	153,006	$18,086,839
JPM	Jpmorgan Chase & Co	−23,708	59,559	$17,519,875
LLY	ELI LILLY & Co	−23,379	46,321	$42,604,666
CNI	Canadian National Railway Co	−22,326	140,699	$14,459,636
SNPS	Synopsys Inc	−20,885	73,972	$29,328,418
COST	Costco Wholesale Corp /New	−12,621	199,341	$198,629,352
AXP	American Express Co	−11,107	15,545	$4,702,051
ROK	Rockwell Automation, Inc	−5,605	6,273	$2,251,254
INCY	Incyte Corp	−5,373	1,595	$150,121
CEG	Constellation Energy Corp	−3,341	806	$225,075
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	24,502	$11,595,326
PRCT	PROCEPT BioRobotics Corp	118,436	$2,962,084
SPOT	Spotify Technology S.A.	5,447	$2,641,304
MDY	Spdr S&P Midcap 400 ETF Trust	3,963	$2,444,219
STX	Seagate Technology Holdings plc	6,092	$2,386,601
WMB	Williams Companies, Inc.	31,448	$2,288,785
TPR	Tapestry, Inc.	15,013	$2,118,484
SNDK	Sandisk Corp	3,282	$2,085,185
TEL	TE Connectivity plc	9,062	$1,894,139
TMUS	T-Mobile US, Inc.	8,379	$1,759,841
CB	Chubb Ltd	5,358	$1,746,332
CACI	Caci International Inc /De/	2,879	$1,565,801
WSM	Williams Sonoma Inc	7,593	$1,384,431
NTRA	Natera, Inc.	6,689	$1,337,733
ALAB	Astera Labs, Inc.	10,794	$1,183,022
ALLE	Allegion plc	7,867	$1,142,996
SSD	Simpson Manufacturing Co., Inc.	5,993	$1,028,518
CF	CF Industries Holdings, Inc.	7,595	$986,134
TJX	Tjx Companies Inc /De/	5,678	$906,776
HUBB	Hubbell Inc	1,786	$876,461
TYL	Tyler Technologies Inc	2,556	$875,123
CAE	Cae Inc	33,136	$863,192
NVT	nVent Electric plc	7,163	$847,239
MDT	Medtronic plc	9,606	$832,359
RPM	Rpm International Inc/De/	8,090	$804,146
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
GRAL	GRAIL, Inc.	23,000	$1,968,570
CIEN	Ciena Corp	2,957	$691,553
FSLR	First Solar, Inc.	2,500	$653,075
ULTA	Ulta Beauty, Inc.	718	$434,397
CRS	Carpenter Technology Corp	903	$284,300
QUBT	Quantum Computing Inc.	1,850	$18,981
FIVN	Five9, Inc.	900	$18,045
APH	Amphenol Corp /De/	39	$5,270
CRWD	CrowdStrike Holdings, Inc.	10	$1,171
AEYE	Audioeye Inc	100	$999
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

358 positions · $3,772,266,420 total · as of Mar 31, 2026

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

Showing 1–50 of 358 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,591,180	-47,980	$451,901,792	−8.2%	11.98%
MSFT	Microsoft Corp Technology	Reduced	1,045,916	-28,296	$387,166,725	−25.5%	10.26%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,587,119	-24,316	$330,549,274	−11.1%	8.76%
AAPL	Apple Inc. Technology	Added	1,027,630	+34,463	$260,802,217	−3.4%	6.91%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	199,341	-12,621	$198,629,352	+8.7%	5.27%
GOOGL	Alphabet Inc. Communication Services	Added	642,863	+10,802	$184,861,684	−6.6%	4.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,218,639	-59,251	$151,452,454	+6.4%	4.01%
V	Visa Inc. Financial Services	Reduced	482,059	-47,923	$145,697,511	−21.6%	3.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	356,026	+102,732	$120,318,986	+56.3%	3.19%
TT	Trane Technologies plc Industrials	Added	252,018	+186,496	$105,025,981	+311.8%	2.78%
CRH	Crh Public Ltd Co Basic Materials	Added	881,422	+563,354	$92,655,080	+133.4%	2.46%
AVGO	Broadcom Inc. Technology	Added	237,237	+107,436	$73,427,223	+63.4%	1.95%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	148,774	-2,609	$68,583,326	−20.0%	1.82%
ETN	Eaton Corp plc Industrials	Added	187,993	+102,094	$67,239,456	+145.8%	1.78%
LIN	Linde PLC Basic Materials	Added	134,380	+73,427	$66,620,228	+156.3%	1.77%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	655,952	+30,208	$60,550,929	+6.1%	1.61%
SYK	Stryker Corp Healthcare	Added	177,916	+1,549	$58,461,418	−5.7%	1.55%
HWM	Howmet Aerospace Inc. Industrials	Added	217,878	+39,444	$50,212,163	+37.3%	1.33%
BSX	Boston Scientific Corp Healthcare	Reduced	798,907	-412,424	$50,131,414	−56.6%	1.33%
MSI	Motorola Solutions, Inc. Technology	Reduced	100,712	-29,777	$43,705,986	−12.6%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	46,321	-23,379	$42,604,666	−43.1%	1.13%
DE	Deere & Co Industrials	Added	73,288	+4,226	$41,283,130	+28.4%	1.09%
RACE	Ferrari N.V. Consumer Cyclical	Added	119,189	+88,703	$40,339,517	+258.1%	1.07%
PANW	Palo Alto Networks Inc Technology	Reduced	246,286	-93,799	$39,484,571	−37.0%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	106,121	-52,057	$34,902,135	−35.9%	0.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	102,778	+9,887	$31,942,374	+12.5%	0.85%
SNPS	Synopsys Inc Technology	Reduced	73,972	-20,885	$29,328,418	−34.2%	0.78%
DHR	Danaher Corp /De/ Healthcare	Reduced	149,597	-24,206	$28,363,591	−28.7%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	54,181	-2,101	$26,631,586	−18.3%	0.71%
AMD	Advanced Micro Devices Inc Technology	Added	116,342	+878	$23,667,453	−4.3%	0.63%
ANET	Arista Networks, Inc. Technology	Reduced	175,744	-53,171	$21,577,848	−28.1%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	84,178	+8,169	$20,576,470	+30.8%	0.55%
MP	MP Materials Corp. / DE Basic Materials	Added	414,013	+366,013	$19,980,267	+723.9%	0.53%
MU	Micron Technology Inc Technology	Reduced	57,818	-43,960	$19,533,233	−32.8%	0.52%
ARM	Arm Holdings PLC /Uk Technology	Reduced	124,314	-83,724	$18,806,221	−17.3%	0.50%
ZTS	Zoetis Inc. Healthcare	Reduced	153,006	-23,787	$18,086,839	−18.7%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	59,559	-23,708	$17,519,875	−34.7%	0.46%
GEV	GE Vernova Inc. Industrials	Added	17,590	+8,617	$15,354,311	+161.8%	0.41%
CNI	Canadian National Railway Co Industrials	Reduced	140,699	-22,326	$14,459,636	−10.3%	0.38%
IR	Ingersoll Rand Inc. Industrials	Reduced	176,940	-3,260	$14,176,432	−0.7%	0.38%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	156,749	+13,919	$12,329,876	+17.2%	0.33%
HCA	HCA Healthcare, Inc. Healthcare	NEW	24,502	NEW	$11,595,326	NEW	0.31%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	14,629	-1,950	$10,647,863	+16.2%	0.28%
KO	Coca Cola Co Consumer Defensive	Added	102,085	+27,497	$7,763,564	+48.9%	0.21%
KLAC	Kla Corp Technology	Added	41,197	+17,652	$6,065,887	+112.0%	0.16%
WM	Waste Management Inc Industrials	Added	25,732	+24,957	$5,912,956	+3372.6%	0.16%
CRM	Salesforce, Inc. Technology	Reduced	29,720	-29,678	$5,547,832	−64.7%	0.15%
ACN	Accenture plc Technology	Added	27,969	+16,297	$5,545,973	+77.1%	0.15%
META	Meta Platforms, Inc. Communication Services	Reduced	9,452	-28,148	$5,407,772	−78.2%	0.14%
CAT	Caterpillar Inc Industrials	Reduced	7,007	-667	$4,964,179	+12.9%	0.13%