Banque Transatlantique SA reported 380 positions worth $4.49B for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 38 new positions, added to 136, trimmed 87 and exited 13. Its largest holding is Nvidia Corp at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | +82.5K | +138.5% | $27.15M | 1.04% |
| GEV GE Vernova Inc. | +18.4K | +104.7% | $19.11M | 0.833% |
| LITE Lumentum Holdings Inc. | +21.9K | – | $18.78M | 0.419% |
| GOOG Alphabet Inc. | +52.2K | +6.9% | $16.53M | 5.74% |
| PANW Palo Alto Networks Inc | +76.2K | +31.0% | $14.64M | 1.38% |
| NVDA Nvidia Corp | +76.6K | +3.0% | $14.36M | 11.15% |
| MU Micron Technology Inc | +12.5K | +21.6% | $14.32M | 1.8% |
| WAB Westinghouse Air Brake Technologies Corp | +47.7K | +495.5% | $12.82M | 0.343% |
| MSFT Microsoft Corp | +27.6K | +2.6% | $12.12M | 10.5% |
| COST Costco Wholesale Corp | +11.8K | +5.9% | $10.29M | 4.11% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | -193.8K | -94.0% | $565.91M | 0.809% |
| TT Trane Technologies plc | -198.2K | -78.6% | $96.38M | 0.584% |
| KLAC Kla Corp | -192.5K | -46.7% | $64.60M | 1.64% |
| CRH Crh Public Ltd Co | -540.7K | -61.3% | $57.89M | 0.813% |
| ETN Eaton Corp plc | -95.2K | -50.6% | $39.94M | 0.868% |
| LIN Linde Plc | -65.6K | -48.8% | $34.07M | 0.797% |
| RACE Ferrari N.V. | -90.3K | -75.8% | $33.60M | 0.239% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -62.1K | -17.5% | $22.81M | 2.4% |
| AVGO Broadcom Inc. | -47.7K | -20.1% | $17.27M | 1.53% |
| HWM Howmet Aerospace Inc. | -31.8K | -14.6% | $6.80M | 0.888% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +21.9K | $18.78M | 0.419% |
| CBRS Cerebras Systems Inc. | +15.6K | $3.44M | 0.077% |
| AU AngloGold Ashanti PLC | +31.0K | $2.51M | 0.056% |
| AXSM Axsome Therapeutics, Inc. | +6,752 | $1.65M | 0.037% |
| VSXY Victoria's Secret & Co. | +12.6K | $1.05M | 0.023% |
| MTD Mettler Toledo International Inc/ | +750 | $958.13K | 0.021% |
| FTNT Fortinet, Inc. | +6,214 | $955.00K | 0.021% |
| TCOM Trip.com Group Ltd | +18.1K | $723.12K | 0.016% |
| PGR Progressive Corp | +2,763 | $603.58K | 0.013% |
| PSTL Postal Realty Trust, Inc. | +17.2K | $423.34K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EPAM EPAM Systems, Inc. | -4,249 | $575.32K | 0.014% |
| VRT Vertiv Holdings Co | -1,893 | $475.27K | 0.012% |
| WAT Waters Corp | -966 | $288.46K | <0.01% |
| PEG Public Service Enterprise Group Inc | -2,250 | $182.14K | <0.01% |
| ABNB Airbnb, Inc. | -1,000 | $126.28K | <0.01% |
| LHX L3Harris Technologies, Inc. | -350 | $121.92K | <0.01% |
| WK Workiva Inc | -1,658 | $98.87K | <0.01% |
| KMB Kimberly Clark Corp | -332 | $32.03K | <0.01% |
| SLV iShares Silver Trust | -200 | $13.56K | <0.01% |
| COTY Coty Inc. | -4,700 | $9.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.67M | $500.15M | 11.15% | +76.6K | +3.0% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.07M | $470.88M | 10.5% | +27.6K | +2.6% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.61M | $369.46M | 8.24% | +21.8K | +1.4% | Added | 0.01% |
| 4 | AAPL Apple Inc. | Technology | 1.06M | $292.50M | 6.52% | +32.8K | +3.2% | Added | 0.01% |
| 5 | GOOG Alphabet Inc. | Technology | 814.1K | $257.67M | 5.74% | +52.2K | +6.9% | Added | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 656.0K | $217.46M | 4.85% | +13.1K | +2.0% | Added | 0.01% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 211.1K | $184.53M | 4.11% | +11.8K | +5.9% | Added | 0.05% |
| 8 | V Visa Inc. | Financial Services | 480.9K | $164.56M | 3.67% | -1,174 | -0.2% | Reduced | 0.03% |
| 9 | WMT Walmart Inc. | Consumer Staples | 1.28M | $140.64M | 3.13% | +61.0K | +5.0% | Added | 0.02% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 293.9K | $107.89M | 2.4% | -62.1K | -17.5% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 70.3K | $80.75M | 1.8% | +12.5K | +21.6% | Added | 0.01% |
| 12 | ISRG Intuitive Surgical Inc | Healthcare | 147.3K | $77.31M | 1.72% | -1,457 | -1.0% | Reduced | 0.04% |
| 13 | KLAC Kla Corp | Technology | 219.5K | $73.66M | 1.64% | -192.5K | -46.7% | Reduced | 0.02% |
| 14 | BSX Boston Scientific Corp | Healthcare | 914.9K | $71.26M | 1.59% | +116.0K | +14.5% | Added | 0.06% |
| 15 | AVGO Broadcom Inc. | Technology | 189.6K | $68.69M | 1.53% | -47.7K | -20.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Banque Transatlantique.
As of its Q2 2026 13F filing, Banque Transatlantique SA’s five largest positions were Nvidia Corp (NVDA) at 11.1%, Microsoft Corp (MSFT) at 10.5%, Amazon Com Inc (AMZN) at 8.2%, Apple Inc. (AAPL) at 6.5%, Alphabet Inc. (GOOG) at 5.7% of the reported portfolio.
Banque Transatlantique SA reported a 13F portfolio worth $4.49B across 380 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($27.15M), GE Vernova Inc. ($19.11M), Lumentum Holdings Inc. ($18.78M). It opened 38 new positions.
Its largest sales by value were Booking Holdings Inc. ($565.91M), Trane Technologies plc ($96.38M), Kla Corp ($64.60M). It exited 13 positions entirely.
From the Form 13F-HR reports Banque Transatlantique SA files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.