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CIK: 0002056095
Total reported value
$4.7B
$4.7B
259 檔
41.2%
The Q3 2025 SEC filing reveals that Banque Transatlantique SA held a total portfolio value of $4.7B, covering 259 public equity positions.
Banque Transatlantique SA executed strategic sector rebalancing during Q3 2025, establishing 35 new positions while fully exiting 14 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AMZN) accounted for 41.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.02% | +0.83% | -0.46% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.74% | -0.13% | -2.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.67% | -0.04% | +0.75% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.34% | +0.01% | -2.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +0.20% | -0.45% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.76% | +0.04% | +1.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.63% | -0.81% | +2.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | +0.22% | -0.53% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.23% | -0.63% | +1.37% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.55% | +0.33% | +15.57% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.54% | +0.14% | -8.21% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | +0.12% | -0.73% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.75% | +0.01% | +18.91% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.65% | +0.37% | +173.17% | |
| 15 | MSI | Motorola Solutions Inc | Stock-Tech | 1.46% | -0.11% | +16.80% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | -0.09% | +5.25% | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 1.37% | +0.19% | -18.50% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | +0.07% | -0.22% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | +0.04% | -3.44% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.06% | -0.21% | +279.11% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 1.03% | +0.15% | -34.56% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.90% | -1.44% | -6.80% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 0.85% | -0.01% | -2.91% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | +0.77% | +5.95% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | -0.79% | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.79% | -0.14% | -0.50% | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.79% | +0.32% | -0.82% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.77% | -0.83% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.14% | -0.88% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.02% | +26.18% | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | -0.36% | +14.28% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.58% | -2.12% | |
| 33 | TT | Trane Technologies plc | Stock-Industrials | 0.66% | -1.99% | — | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.53% | +0.11% | +86.10% | |
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.53% | -0.01% | -15.72% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.01% | +289.62% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | -0.60% | +410.00% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.44% | — | -9.55% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.43% | -0.30% | +11.51% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.39% | +0.01% | +134.87% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.20% | +0.97% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.35% | -0.73% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.08% | -1.15% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.31% | +0.01% | -0.82% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.15% | -11.10% | |
| 46 | MP | Mp Materials CORP | Stock-Materials | 0.27% | +0.01% | — | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.21% | -0.12% | +4.28% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.15% | — | -4.85% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | +0.02% | +101.96% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | -34.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -2.78% | Trim |
| 2 | MSFT | Microsoft CORP | +1.6% | -0.46% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | -0.45% | Add |
| 4 | ORLY | O'reilly Automotive Inc | +1% | +279.11% | Add |
| 5 | PANW | Palo Alto Networks Inc | +1% | +173.17% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | -0.53% | Add |
| 7 | KLAC | Kla CORP | +0.5% | +86.10% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | +289.62% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +410.00% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +26.18% | Add |
| 11 | HWM | Howmet Aerospace Inc | +0.3% | +14.28% | Add |
| 12 | RACE | Ferrari N.V. | +0.2% | — | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +5.95% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | +11.51% | Add |
| 15 | ETN | Eaton Corporation plc | +0.2% | — | Add |
| 16 | ARM | Arm Holdings Plc-adr | +0.1% | -0.82% | Add |
| 17 | TT | Trane Technologies plc | +0.1% | — | Add |
| 18 | ADBE | Adobe Inc | +0.1% | -4.85% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | +15.57% | Add |
| 20 | DASH | Doordash Inc - A | +0.1% | — | Add |
| 21 | GEV | GE Vernova Inc | 0% | +22.76% | Add |
| 22 | MSI | Motorola Solutions Inc | 0% | +16.80% | Add |
| 23 | ORCL | Oracle CORP | 0% | -34.57% | Trim |
| 24 | BABA | Alibaba Group Holding-sp Adr | 0% | -1.82% | Add |
| 25 | CAT | Caterpillar Inc | 0% | +2.00% | Add |
| 26 | SNOW | Snowflake Inc | 0% | — | Add |
| 27 | GE | General Electric | 0% | +30.49% | Add |
| 28 | CASY | Casey's General Stores Inc | 0% | +4.28% | Trim |
| 29 | ROK | Rockwell Automation Inc | 0% | +3.60% | Add |
| 30 | CDNS | Cadence Design Sys Inc | 0% | -7.01% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -32.95% | Add |
| 32 | NEM | Newmont CORP | 0% | — | Unchanged |
| 33 | IDXX | Idexx Laboratories Inc | — | -11.94% | Trim |
| 34 | PTC | Ptc Inc | — | — | Add |
| 35 | BAC | Bank Of America CORP | — | — | Unchanged |
| 36 | RTX | Rtx CORP | — | -0.33% | Trim |
| 37 | MA | Mastercard Inc - A | — | -26.46% | Add |
| 38 | CVX | Chevron CORP | — | +89.36% | Add |
| 39 | TSLA | Tesla Inc | — | -22.32% | Trim |
| 40 | ASML | ASML Holding N.V. | — | -2.53% | Add |
| 41 | WAB | Wabtec CORP | — | +5866.67% | Add |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | -20.88% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | — | -44.87% | Trim |
| 44 | MO | Altria Group Inc | — | — | Add |
| 45 | ABNB | Airbnb Inc-class A | — | +0.34% | Add |
| 46 | BLK | Blackrock Inc | — | — | Add |
| 47 | GEHC | GE Healthcare Technology | — | +208.28% | Add |
| 48 | BX | Blackstone Inc | — | +26.88% | Add |
| 49 | SLB | Slb LTD | — | -14.30% | Trim |
| 50 | INTC | Intel CORP | — | +54.84% | Add |
According to official SEC Form 13F filings, Banque Transatlantique SA reported a total U.S. public equity portfolio value of $4.7B across 259 disclosed positions in Q3 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.
Top New Position Initiated
MP
市值: $10.9M
Top Position Liquidated / Trimmed
SPOT
前期市值: $2.1M
During Q3 2025, Banque Transatlantique SA's top holdings by market value included MSFT (14.0%)、NVDA (12.7%)、AMZN (8.7%). The largest single position, MSFT, represented 14.0% of total portfolio value.
In Q3 2025, Banque Transatlantique SA made 182 total portfolio adjustments, initiating 35 new buys, adding to 63 positions, trimming 70 holdings, and fully liquidating 14 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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