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CIK: 0002056095
Total reported value
$4.7B
$4.7B
247 檔
38.4%
In Q2 2025, Banque Transatlantique SA's U.S. equity holdings reached a combined market value of $4.7B, distributed across 247 disclosed stock positions.
During Q2 2025, 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 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.37% | +0.83% | +2.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.63% | -0.13% | -2.65% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.77% | -0.04% | +4.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.96% | +0.01% | -5.86% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.54% | +0.04% | +5.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.49% | -0.81% | -2.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.20% | +2.20% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 3.44% | -0.63% | -0.64% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.33% | +0.22% | +3.79% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.19% | +0.14% | +13.26% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.75% | +0.33% | +13.26% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.03% | +0.01% | +3.84% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.00% | +0.19% | -8.03% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | +0.12% | -12.10% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | -0.09% | +1.94% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.31% | -0.11% | +3.66% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | +0.04% | -1.17% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | +0.07% | -14.67% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.25% | +0.15% | -46.35% | |
| 20 | ZTS | Zoetis Inc | Stock-Healthcare | 1.07% | -0.01% | -50.89% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.03% | +0.32% | +14.58% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.00% | -0.14% | -6.54% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.85% | -1.44% | -8.46% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.14% | -0.93% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.77% | -1.35% | |
| 26 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.72% | -0.01% | +20.31% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.58% | -30.61% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.37% | -8.92% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | -0.36% | +12.39% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.02% | +48.92% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.61% | — | -16.52% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.49% | +0.20% | +7.89% | |
| 33 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.38% | +0.01% | -12.88% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.15% | -1.41% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.30% | +6.75% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.08% | -3.10% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.27% | +0.11% | +228.91% | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.27% | -0.21% | +15608.09% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.21% | +0.01% | -60.41% | |
| 40 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.21% | -0.12% | -5.76% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.19% | — | +159.06% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | +20.83% | |
| 43 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.13% | — | -66.42% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | -5.64% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.11% | +0.04% | -0.20% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.01% | -16.13% | |
| 47 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.11% | — | -3.00% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | -0.04% | +11.03% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.09% | — | -8.08% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | -0.03% | +6.89% |
According to official SEC Form 13F filings, Banque Transatlantique SA reported a total U.S. public equity portfolio value of $4.7B across 247 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 38.4% of total reported equity market value during Q2 2025.
During Q2 2025, Banque Transatlantique SA's top holdings by market value included MSFT (15.4%)、NVDA (12.6%)、AMZN (9.8%). The largest single position, MSFT, represented 15.4% of total portfolio value.
In Q2 2025, 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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