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CIK: 0002056095
Total reported value
$4.7B
$4.7B
266 檔
38.5%
At the close of Q4 2024, Banque Transatlantique SA disclosed equity holdings valued at approximately $4.7B, spread across 266 reported holdings.
During Q4 2024, Banque Transatlantique SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.20% | +0.83% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.77% | -0.13% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.30% | -0.04% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.97% | +0.01% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.39% | -0.81% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.83% | +0.04% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.98% | +0.20% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.70% | -0.63% | — | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.52% | +0.19% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.22% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.66% | +0.12% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.36% | +0.14% | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.28% | +0.15% | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | +0.07% | — | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.70% | -0.01% | — | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.70% | +0.01% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | +0.04% | — | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | +0.33% | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.14% | — | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.15% | -0.09% | — | |
| 21 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.11% | -0.01% | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.05% | -0.14% | — | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 0.99% | -0.11% | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.32% | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.93% | -0.83% | — | |
| 26 | CRH | CRH plc | Stock-Materials | 0.89% | -1.44% | — | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.89% | +0.01% | — | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.78% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.58% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.79% | — | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.75% | +0.37% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +0.77% | — | |
| 33 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.53% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.53% | +0.20% | — | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | -1.99% | — | |
| 36 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.44% | +0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.15% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.08% | — | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.28% | +0.11% | — | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.21% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.11% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | -0.30% | — | |
| 43 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.15% | -0.12% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.14% | — | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | -0.04% | — | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.11% | +0.04% | — | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | +0.01% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Banque Transatlantique SA reported a total U.S. public equity portfolio value of $4.7B across 266 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 38.5% of total reported equity market value during Q4 2024.
During Q4 2024, Banque Transatlantique SA's top holdings by market value included MSFT (12.2%)、NVDA (10.8%)、AMZN (9.3%). The largest single position, MSFT, represented 12.2% of total portfolio value.
In Q4 2024, Banque Transatlantique SA made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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