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CIK: 0002056095
Total reported value
$4.7B
$4.7B
259 檔
41.1%
During the Q4 2025 filing period, Banque Transatlantique SA (CIK: 0002056095) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.7B across 259 reported positions.
In Q4 2025, Banque Transatlantique SA adopted a defensive or profit-taking posture, trimming 91 positions and completely liquidating 20 holdings to manage risk exposure.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.58% | +0.83% | -3.28% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.93% | -0.13% | -5.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.03% | -0.04% | -0.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.53% | +0.01% | -2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.27% | +0.20% | -2.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +0.22% | -6.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.50% | +0.04% | -7.34% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.45% | -0.81% | +3.27% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.46% | -0.63% | -0.62% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.80% | +0.33% | +13.01% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.08% | +0.01% | -5.46% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | -0.60% | +293.55% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | +0.14% | -48.59% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.52% | +0.37% | +2.61% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.09% | +10.27% | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.39% | -0.21% | +54.53% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.12% | -12.71% | |
| 18 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | -0.11% | -0.54% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.30% | +144.38% | |
| 20 | SNPS | Synopsys Inc | Stock-Tech | 1.09% | +0.19% | -17.07% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | +0.04% | -23.66% | |
| 22 | CRH | CRH plc | Stock-Materials | 0.96% | -1.44% | +1.80% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.92% | +0.47% | +44175.00% | |
| 24 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.89% | -0.36% | +25.63% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | +0.07% | -50.35% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.78% | -0.14% | -2.01% | |
| 27 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.15% | -21.00% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.70% | +1.27% | +19286.29% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.11% | +16.57% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.14% | -2.71% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | -0.79% | -3.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.58% | -3.28% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.63% | -0.83% | -8.22% | |
| 34 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | -1.99% | +2.41% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.02% | -3.31% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.77% | -44.27% | |
| 37 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.32% | -8.65% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.01% | -26.25% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | — | -14.98% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.08% | -2.39% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.38% | +0.20% | -8.91% | |
| 42 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.35% | -0.01% | -31.24% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.15% | -2.11% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.28% | -0.73% | +2.40% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.25% | +0.01% | -17.58% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.24% | +0.15% | +651.40% | |
| 47 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.22% | -0.12% | +9.23% | |
| 48 | GEV | GE Vernova Inc | Stock-Industrials | 0.14% | +0.42% | +173.15% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.14% | — | -2.90% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | -0.04% | +50.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +293.55% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -2.46% | Trim |
| 3 | BKNG | Booking Holdings Inc | +0.9% | +44175.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.77% | Trim |
| 5 | MU | Micron Technology Inc | +0.7% | +19286.29% | Add |
| 6 | AVGO | Broadcom Inc | +0.7% | +144.38% | Add |
| 7 | AMZN | Amazon.com Inc | +0.4% | -0.46% | Trim |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | -5.46% | Trim |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +54.53% | Add |
| 10 | BSX | Boston Scientific CORP | +0.3% | +13.01% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -0.62% | Trim |
| 12 | HWM | Howmet Aerospace Inc | +0.2% | +25.63% | Add |
| 13 | AXP | American Express Co | +0.2% | +651.40% | Add |
| 14 | AAPL | Apple Inc | +0.2% | -2.72% | Trim |
| 15 | KLAC | Kla CORP | +0.2% | +16.57% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | +173.15% | Add |
| 17 | SYK | Stryker CORP | +0.1% | +10.27% | Add |
| 18 | CRH | CRH plc | +0.1% | +1.80% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +50.49% | Add |
| 20 | CEG | Constellation Energy | 0% | +45977.78% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -2.39% | Trim |
| 22 | MELI | Mercadolibre Inc | 0% | +1355.56% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.11% | Trim |
| 24 | FSLR | First Solar Inc | 0% | +900.00% | Add |
| 25 | CASY | Casey's General Stores Inc | 0% | +9.23% | Add |
| 26 | ROK | Rockwell Automation Inc | 0% | -0.74% | Trim |
| 27 | CAT | Caterpillar Inc | 0% | -6.53% | Trim |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.87% | Trim |
| 29 | MS | Morgan Stanley | 0% | +507.83% | Add |
| 30 | ACN | Accenture plc | 0% | -5.41% | Trim |
| 31 | UBS | UBS Group AG | 0% | — | Unchanged |
| 32 | PTC | Ptc Inc | — | — | Unchanged |
| 33 | RTX | Rtx CORP | — | +8.34% | Add |
| 34 | CVX | Chevron CORP | — | -51.80% | Trim |
| 35 | ASML | ASML Holding N.V. | — | -54.11% | Trim |
| 36 | ABT | Abbott Laboratories | — | -2.14% | Trim |
| 37 | B | Barrick Mining CORP | — | +22.86% | Add |
| 38 | EEM | Ishares Msci Emerging Market | — | +78.13% | Add |
| 39 | CRM | Salesforce Inc | — | -8.91% | Trim |
| 40 | BAC | Bank Of America CORP | — | +1.19% | Add |
| 41 | SPGI | S&p Global Inc | — | -46.45% | Trim |
| 42 | NEM | Newmont CORP | — | +37.69% | Add |
| 43 | APD | Air Products & Chemicals Inc | — | -1.92% | Trim |
| 44 | IDXX | Idexx Laboratories Inc | — | -1.23% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.02% | Add |
| 46 | MA | Mastercard Inc - A | — | -16.37% | Trim |
| 47 | CARR | Carrier Global CORP | — | +2.01% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | -59.87% | Trim |
| 49 | HOOD | Robinhood Markets Inc - A | — | +32.23% | Add |
| 50 | MO | Altria Group Inc | — | -1.69% | Trim |
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 Q4 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 41.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
GRAL
市值: $2.0M
Top Position Liquidated / Trimmed
DASH
前期市值: $3.7M
During Q4 2025, Banque Transatlantique SA's top holdings by market value included MSFT (12.6%)、NVDA (11.9%)、AMZN (9.0%). The largest single position, MSFT, represented 12.6% of total portfolio value.
In Q4 2025, Banque Transatlantique SA made 174 total portfolio adjustments, initiating 19 new buys, adding to 44 positions, trimming 91 holdings, and fully liquidating 20 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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