Banque Transatlantique SA
Filing Date
Global Rank
#631
/ 8,232
▲ 58
Top Industry
Semiconductors
18.4%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 13, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+12.8%
SPY
+23.4%
Annualised alpha
-7.7%
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, 2025Top Position
11.7%
−1.8 pts
Top 5
42.0%
−6.0 pts
Top 10
60.2%
−6.2 pts
HHI
490
Diversified−128
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.5% | $1,610,106,097 |
| Consumer Cyclical | 14.5% | $561,162,463 |
| Consumer Defensive | 9.5% | $367,632,793 |
| Industrials | 9.3% | $361,478,304 |
| Healthcare | 9.2% | $355,470,698 |
| Communication Services | 5.1% | $199,258,795 |
| Financial Services | 5.1% | $196,811,292 |
| Basic Materials | 4.9% | $190,293,749 |
| Energy | 0.6% | $25,046,912 |
| Unclassified | 0.1% | $5,670,310 |
| Utilities | 0.1% | $4,408,386 |
| Real Estate | 0.0% | $1,541,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $60,658,874 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | $4,687 | |
| AEYE | Audioeye Inc | 100 | $999 | |
| No positions match the current search. | ||||
358 positions ·
$3,878,881,486 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 51–100
of 358 positions by value
· page 2 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NNE |
Nano Nuclear Energy Inc.
Industrials
|
Held | 400 | $8,192 | 0.00% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
Held | 400 | $8,304 | 0.00% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
NEW | 1,217 | $8,628 | 0.00% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 147 | $8,993 | 0.00% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 68 | $9,195 | 0.00% | |
| PAYX |
Paychex Inc
Technology
|
Held | 100 | $9,212 | 0.00% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 4,700 | $9,447 | 0.00% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 244 | $10,162 | 0.00% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 261 | $11,953 | 0.00% | |
| FTV |
Fortive Corp
Technology
|
Reduced | 225 | $12,438 | 0.00% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
NEW | 205 | $12,968 | 0.00% | |
| COP |
Conocophillips
Energy
|
Held | 100 | $13,200 | 0.00% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Held | 30 | $13,332 | 0.00% | |
| SLV |
iShares Silver Trust
|
NEW | 200 | $13,628 | 0.00% | |
| TASK |
TaskUs, Inc.
Technology
|
NEW | 2,038 | $13,674 | 0.00% | |
| CRI |
Carters Inc
Consumer Cyclical
|
NEW | 391 | $13,982 | 0.00% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 225 | $14,692 | 0.00% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 194 | $14,775 | 0.00% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 73 | $14,817 | 0.00% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 130 | $14,999 | 0.00% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 251 | $15,398 | 0.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 172 | $15,975 | 0.00% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Reduced | 250 | $16,055 | 0.00% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 15 | $17,384 | 0.00% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 213 | $17,830 | 0.00% | |
| DXCM |
Dexcom Inc
Healthcare
|
Reduced | 290 | $18,212 | 0.00% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 385 | $19,327 | 0.00% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 429 | $19,403 | 0.00% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 188 | $20,804 | 0.00% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Held | 1,875 | $21,750 | 0.00% | |
| MFC |
Manulife Financial Corp
Financial Services
|
NEW | 635 | $21,869 | 0.00% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
NEW | 404 | $22,632 | 0.00% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 180 | $23,594 | 0.00% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 685 | $26,317 | 0.00% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 5,745 | $26,427 | 0.00% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
NEW | 600 | $26,670 | 0.00% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
NEW | 100 | $28,376 | 0.00% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 47 | $28,406 | 0.00% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
NEW | 1,345 | $29,078 | 0.00% | |
| FDX |
Fedex Corp
Industrials
|
Added | 89 | $31,700 | 0.00% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 332 | $32,028 | 0.00% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 100 | $32,837 | 0.00% | |
| SYY |
Sysco Corp
Consumer Defensive
|
NEW | 473 | $33,739 | 0.00% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 146 | $34,952 | 0.00% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 255 | $36,865 | 0.00% | |
| BDJ |
BlackRock Enhanced Equity Dividend Trust
Financial Services
|
NEW | 4,304 | $37,100 | 0.00% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 330 | $39,144 | 0.00% | |
| BA |
Boeing Co
Industrials
|
Held | 205 | $40,801 | 0.00% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 200 | $41,344 | 0.00% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 200 | $42,732 | 0.00% |