CIK: 0002056095
申告総資産額
$41.7億
報告対象四半期: 2026-03-31 · 銘柄数: 463
Banque Transatlantique SAは最新の13F報告書で463件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$41.7億、四半期回転率は31.2%です。
Banque Transatlantique SAが開示している保有銘柄のハーフィンダール集中度指数は 0.045 で、これは約 22 件の均等加重ポジションに相当し、実際の開示銘柄数 463 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 4.38）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 MSFT
-2.6% -$1.3億
増加 TT
+284.6% $8081.5万
減少 BSX
-34.0% -$6523.2万
増加 CRH
+177.1% $5289.9万
減少 NVDA
-1.8% -$3883.3万
減少 AMZN
-1.5% -$4001.3万
上位200銘柄を表示中（全463銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 10.87% | -1.06% | -1.82% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 9.28% | -3.30% | -2.63% | |
| 3 | AMZN | Amazon.com INC | 株式-一般消費財 | 7.98% | -1.05% | -1.51% | |
| 4 | AAPL | Apple INC | 株式-IT | 6.27% | -0.26% | +3.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 5.33% | -0.94% | -7.30% | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.77% | +0.32% | -5.95% | |
| 7 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.45% | -0.36% | +1.71% | |
| 8 | WMT | Walmart INC | 株式-生活必需品 | 3.65% | +0.19% | -4.64% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.49% | -1.01% | -9.04% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 2.92% | +1.04% | +40.56% | |
| 11 | TT | Trane Technologies plc | 株式-資本財 | 2.55% | +1.93% | +284.63% | |
| 12 | CRH | CRH plc | 株式-素材 | 2.22% | +1.26% | +177.12% | |
| 13 | AVGO | Broadcom INC | 株式-IT | 1.78% | +0.69% | +82.77% | |
| 14 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.65% | -0.43% | -1.72% | |
| 15 | ETN | Eaton Corporation plc | 株式-資本財 | 1.63% | +0.96% | +118.85% | |
| 16 | LIN | Linde plc | 株式-素材 | 1.60% | +0.97% | +120.46% | |
| 17 | KLAC | Kla CORP | 株式-IT | 1.47% | +0.77% | +74.97% | |
| 18 | ORLY | O'reilly Automotive INC | 株式-一般消費財 | 1.45% | — | +4.83% | |
| 19 | SYK | Stryker CORP | 株式-ヘルスケア | 1.41% | — | +0.88% | |
| 20 | HWM | Howmet Aerospace INC | 株式-資本財 | 1.22% | +0.33% | +22.11% | |
| 21 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 1.20% | -1.60% | -34.05% | |
| 22 | MSI | Motorola Solutions INC | 株式-IT | 1.05% | -0.16% | -22.82% | |
| 23 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.04% | -0.78% | -33.54% | |
| 24 | DE | Deere & Co | 株式-資本財 | 0.99% | +0.21% | +6.12% | |
| 25 | RACE | Ferrari N.V. | 株式-一般消費財 | 0.96% | +0.68% | +290.96% | |
| 26 | PANW | Palo Alto Networks INC | 株式-IT | 0.96% | -0.56% | -27.58% | |
| 27 | HD | Home Depot INC | 株式-一般消費財 | 0.84% | -0.49% | -32.91% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.76% | — | +10.64% | |
| 29 | SNPS | Synopsys INC | 株式-IT | 0.70% | -0.39% | -22.02% | |
| 30 | DHR | Danaher CORP | 株式-ヘルスケア | 0.68% | -0.29% | -13.93% | |
| 31 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.64% | -0.15% | -3.73% | |
| 32 | AMD | Advanced Micro Devices | 株式-IT | 0.57% | — | +0.76% | |
| 33 | ANET | Arista Networks INC | 株式-IT | 0.53% | -0.19% | -23.23% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.49% | +0.11% | +10.75% | |
| 35 | MP | Mp Materials CORP | 株式-素材 | 0.48% | +0.42% | +762.53% | |
| 36 | MU | Micron Technology INC | 株式-IT | 0.46% | -0.24% | -43.19% | |
| 37 | ARM | Arm Holdings Plc-adr | 株式-IT | 0.45% | -0.10% | -40.24% | |
| 38 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.43% | +0.11% | +4.01% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.43% | -0.11% | -13.45% | |
| 40 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.42% | -0.23% | -28.47% | |
| 41 | GEV | GE Vernova INC | 株式-資本財 | 0.38% | +0.24% | +96.03% | |
| 42 | CNI | Canadian Natl Railway Co | 株式-資本財 | 0.35% | — | -13.69% | |
| 43 | IR | Ingersoll-rand INC | 株式-資本財 | 0.34% | — | -1.81% | |
| 44 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.31% | -0.61% | +16.47% | |
| 45 | CP | Canadian Pacific Kansas City | 株式-資本財 | 0.30% | — | +9.75% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.29% | +0.29% | +15368.16% | |
| 47 | HCA | Hca Healthcare INC | 株式-ヘルスケア | 0.28% | +0.28% | NEW | |
| 48 | CASY | Casey's General Stores INC | 株式-一般消費財 | 0.26% | — | -11.76% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-テック型 | 0.19% | +0.19% | NEW | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.19% | — | +36.87% |
Q3 2026のパフォーマンス
-0.1%
直近4四半期のパフォーマンス
+18.7%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
Banque Transatlantique SAの2026-03-31時点における主要なポジション変更： 新規購入: Hca Healthcare INC (HCA); 新規購入: Vanguard Info Tech ETF (VGT); 新規購入: Ss Spdr P Int C CORP ETF (SPIB); 新規購入: Vanguard Int-term Corporate (VCIT); 新規購入: Vanguard Financials ETF (VFH).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TT | Trane Technologies plc | +1.9% | +284.63% | 増加 |
| 2 | CRH | CRH plc | +1.3% | +177.12% | 増加 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1% | +40.56% | 増加 |
| 4 | LIN | Linde plc | +1% | +120.46% | 増加 |
| 5 | ETN | Eaton Corporation plc | +1% | +118.85% | 増加 |
| 6 | KLAC | Kla CORP | +0.8% | +74.97% | 増加 |
| 7 | AVGO | Broadcom INC | +0.7% | +82.77% | 増加 |
| 8 | RACE | Ferrari N.V. | +0.7% | +290.96% | 増加 |
| 9 | MP | Mp Materials CORP | +0.4% | +762.53% | 増加 |
| 10 | HWM | Howmet Aerospace INC | +0.3% | +22.11% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.3% | -5.95% | 減少 |
| 12 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +15368.16% | 増加 |
| 13 | GEV | GE Vernova INC | +0.2% | +96.03% | 増加 |
| 14 | DE | Deere & Co | +0.2% | +6.12% | 増加 |
| 15 | WMT | Walmart INC | +0.2% | -4.64% | 減少 |
| 16 | WM | Waste Management INC | +0.1% | +3220.26% | 増加 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +4.01% | 増加 |
| 18 | JNJ | Johnson & Johnson | +0.1% | +10.75% | 増加 |
| 19 | ARM | Arm Holdings Plc-adr | -0.1% | -40.24% | 減少 |
| 20 | ZTS | Zoetis INC | -0.1% | -13.45% | 減少 |
| 21 | AXP | American Express Co | -0.1% | -41.67% | 減少 |
| 22 | TMO | Thermo Fisher Scientific INC | -0.2% | -3.73% | 減少 |
| 23 | MSI | Motorola Solutions INC | -0.2% | -22.82% | 減少 |
| 24 | ANET | Arista Networks INC | -0.2% | -23.23% | 減少 |
| 25 | JPM | Jpmorgan Chase & Co | -0.2% | -28.47% | 減少 |
| 26 | MU | Micron Technology INC | -0.2% | -43.19% | 減少 |
| 27 | CRM | Salesforce INC | -0.3% | -49.96% | 減少 |
| 28 | AAPL | Apple INC | -0.3% | +3.47% | 増加 |
| 29 | DHR | Danaher CORP | -0.3% | -13.93% | 減少 |
| 30 | GOOGL | Alphabet Inc-cl A | -0.4% | +1.71% | 増加 |
| 31 | SNPS | Synopsys INC | -0.4% | -22.02% | 減少 |
| 32 | ISRG | Intuitive Surgical INC | -0.4% | -1.72% | 減少 |
| 33 | META | Meta Platforms Inc-class A | -0.5% | -74.86% | 減少 |
| 34 | HD | Home Depot INC | -0.5% | -32.91% | 減少 |
| 35 | PANW | Palo Alto Networks INC | -0.6% | -27.58% | 減少 |
| 36 | BKNG | Booking Holdings INC | -0.6% | +16.47% | 増加 |
| 37 | LLY | Eli Lilly & Co | -0.8% | -33.54% | 減少 |
| 38 | GOOG | Alphabet Inc-cl C | -0.9% | -7.30% | 減少 |
| 39 | V | Visa Inc-class A Shares | -1% | -9.04% | 減少 |
| 40 | AMZN | Amazon.com INC | -1.1% | -1.51% | 減少 |
| 41 | NVDA | Nvidia CORP | -1.1% | -1.82% | 減少 |
| 42 | BSX | Boston Scientific CORP | -1.6% | -34.05% | 減少 |
| 43 | MSFT | Microsoft CORP | -3.3% | -2.63% | 減少 |
| 44 | HCA | Hca Healthcare INC | — | NEW | 新規購入 |
| 45 | VGT | Vanguard Info Tech ETF | — | NEW | 新規購入 |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新規購入 |
| 47 | VCIT | Vanguard Int-term Corporate | — | NEW | 新規購入 |
| 48 | VFH | Vanguard Financials ETF | — | NEW | 新規購入 |
| 49 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新規購入 |
| 50 | PAVE | Global X US Infrastructure | — | NEW | 新規購入 |
運用資産(AUM)が近い機関
CIK 0001115055
申告総資産額
$41.8億
787 stks
2025-09-30
データが古く、未更新
運用資産規模の差はわずか0.1%
CIK 0001841815
申告総資産額
$41.8億
1,150 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0001722641
申告総資産額
$41.8億
794 stks
2026-03-31
運用資産規模の差はわずか0.3%
上位保有銘柄が重なる機関
CIK 0000003520
申告総資産額
$227.7億
525 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000019617
申告総資産額
$1.6兆
33,063 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有
CIK 0000314984
申告総資産額
$524.8億
4,385 stks
2026-03-31
上位5銘柄のうち5銘柄が重複、Nvidia CORPも共通保有