Position in SNPS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$40,953,240
+$11,624,822 QoQ
Shares Held
91,809
+24.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#178
of 1,440 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Banque Transatlantique SA holds $558,009,085 across 13 Software - Infrastructure names. SNPS ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,073,552 | $400,456,367 | |
| 2 | PANW |
Palo Alto Networks Inc
|
322,533 | $109,990,203 | |
| 3 | SNPS |
Synopsys Inc
This page
|
91,809 | $40,953,240 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
33,239 | $3,877,994 | |
| 5 | MDB |
MongoDB, Inc.
|
2,868 | $963,361 | |
| 6 | FTNT |
Fortinet, Inc.
|
6,214 | $954,594 | |
| 7 | ORCL |
Oracle Corp
|
3,833 | $561,726 | |
| 8 | XYZ |
Block, Inc.
|
2,048 | $155,648 |
All Filings in SNPS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,953,240 | 91,809 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $29,328,418 | 73,972 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,556,230 | 94,857 | Shares | Defined | 2026-02-26 | |
| 2025-09-30 | $56,431,974 | 114,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $71,945,922 | 140,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,435,219 | 152,583 | Shares | Defined | 2025-09-09 | |
| 2024-12-31 | $137,462,203 | 283,217 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||