Institutional Fund
Banque Transatlantique SA
Paris, FranceCIK 20560957 filings on record
Portfolio Value
$4.17B
Q1 2026
Holdings
442
Reported positions
New Buys
193
Opened this quarter
QoQ Change
+1.1%
from $4.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation10.9%
- Microsoft Corp9.3%
- Amazon Com Inc8.0%
- Apple Inc6.3%
- Alphabet Inc5.3%
- Costco Whsl Corp New4.8%
- Other55.5%
Portfolio Holdings
442 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.59M | $453.63M | 10.9% | −48.0K | Reduced |
| 2 | Microsoft Corp | 1.05M | $387.10M | 9.3% | −28.3K | Reduced |
| 3 | Amazon Com Inc | 1.59M | $332.80M | 8.0% | −24.3K | Reduced |
| 4 | Apple Inc | 1.03M | $261.58M | 6.3% | +34.5K | Added |
| 5 | Alphabet Inc | 761.9K | $222.21M | 5.3% | −60.0K | Reduced |
| 6 | Costco Whsl Corp New | 199.3K | $199.17M | 4.8% | −12.6K | Reduced |
| 7 | Alphabet Inc | 642.9K | $185.56M | 4.4% | +10.8K | Added |
| 8 | Walmart Inc | 1.22M | $152.07M | 3.6% | −59.3K | Reduced |
| 9 | Visa Inc | 482.1K | $145.42M | 3.5% | −47.9K | Reduced |
| 10 | Taiwan Semiconductor Mfg Ltd | 356.0K | $121.62M | 2.9% | +102.7K | Added |
432 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio