Position in WK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$98,866
New position
Shares Held
1,658
first reported quarter
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Software - Application
Technology · as of Jun 30, 2026Banque Transatlantique SA holds $34,274,546 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
65,743 | $10,299,298 | |
| 2 | SNOW |
Snowflake Inc.
|
20,358 | $5,181,111 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,565 | $5,091,215 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,002 | $4,765,638 | |
| 5 | ADBE |
Adobe Inc.
|
18,289 | $3,749,610 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,178 | $1,600,364 | |
| 7 | PTC |
Ptc Inc.
|
12,000 | $1,363,320 | |
| 8 | ESTC |
Elastic N.V.
|
20,000 | $1,140,400 |
All Filings in WK
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,866 | 1,658 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||