Banque Transatlantique SA

Banque Transatlantique SA reported 513 holdings worth US$4.66B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Banque Transatlantique SA reported 513 holdings worth US$4.66B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 30, 2026 (Form 13F).

Holdings
513
Value as reported
US$4.66B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation2.67MUS$500M10.7%
Alphabet Inc (google) Class C1.46MUS$475M10.2%
Microsoft Corp.1.07MUS$471M10.1%
Amazon.com, Inc.1.61MUS$369M7.9%
Apple Inc1.06MUS$292M6.3%
Costco Wholesale Corporation211KUS$185M4.0%
Visa Inc.481KUS$165M3.5%
Walmart Inc.1.28MUS$141M3.0%
Taiwan Semiconductor Manufacturing Co., Ltd.294KUS$108M2.3%
Micron Technology, Inc.70,284US$80.7M1.7%
Intuitive Surgical, Inc.147KUS$77.3M1.7%
Kla Corporation219KUS$73.7M1.6%
Boston Scientific Corporation915KUS$71.3M1.5%
Broadcom Inc.190KUS$68.7M1.5%
Advanced Micro Devices Inc108KUS$62.5M1.3%
Palo Alto Networks, Inc.323KUS$61.9M1.3%
Stryker Corporation184KUS$61.4M1.3%
O'reilly Automotive, Inc.646KUS$57.9M1.2%
Eli Lilly And Company49,374US$55M1.2%
Jp Morgan Chase & Co.142KUS$46.8M1.0%
Home Depot, Inc. (the)131KUS$44.5M0.96%
Motorola Solutions, Inc.112KUS$43.6M0.94%
Synopsys, Inc.91,809US$41.4M0.89%
Howmet Aerospace Inc.186KUS$39.8M0.86%
Deere & Company74,256US$39.8M0.85%
Ge Vernova Inc.36,005US$37.4M0.80%
Booking Holdings Inc. Common Stock12,427US$36.3M0.78%
Danaher Corporation158KUS$33.5M0.72%
Thermo Fisher Scientific Inc60,316US$32.9M0.71%
Arista Networks, Inc.214KUS$31.6M0.68%
Mcdonald's Corporation102KUS$28.8M0.62%
Mp Materials Corp.405KUS$22.7M0.49%
Zoetis Inc.175KUS$19.8M0.42%
Johnson & Johnson90,610US$19.1M0.41%
Lumentum Holdings Inc.21,877US$18.8M0.40%
Canadian National Railway Company154KUS$16.4M0.35%
Westinghouse Air Brake Technologies Corporation57,342US$15.4M0.33%
Salesforce, Inc.65,743US$15.2M0.33%
Ingersoll Rand Inc.187KUS$15.1M0.33%
Canadian Pacific Kansas City Limited168KUS$14.5M0.31%
Exxon Mobil Corporation108KUS$12.8M0.28%
American Express Company34,002US$12M0.26%
Waste Management, Inc.46,685US$10.4M0.22%
Sandisk Corporation3,536US$8.04M0.17%
Coca-cola Company (the)95,608US$6.92M0.15%
Caseys General Stores, Inc.8,955US$6.62M0.14%
Nextera Energy, Inc.67,190US$5.9M0.13%
International Business Machines Corporation19,484US$5.52M0.12%
Astera Labs, Inc.10,794US$5.21M0.11%
Snowflake Inc.20,358US$5.17M0.11%
Meta Platforms, Inc.8,584US$5.13M0.11%
Cadence Design Systems, Inc.13,565US$5.08M0.11%
Servicenow, Inc.48,002US$4.94M0.11%
Berkshire Hathaway Inc.9,705US$4.82M0.10%
Robinhood Markets, Inc.48,000US$4.82M0.10%
Netflix, Inc.62,189US$4.46M0.10%
Adobe Inc.18,289US$4.22M0.09%
Builders Firstsource, Inc.46,985US$4.19M0.09%
Bank Of America Corporation75,261US$4.13M0.09%
Caterpillar, Inc.7,129US$4.12M0.09%
Merck & Company, Inc.35,317US$4.1M0.09%
Palantir Technologies Inc.33,239US$3.95M0.08%
Hca Healthcare, Inc.9,830US$3.85M0.08%
Oklo Inc.71,415US$3.76M0.08%
Intel Corporation29,958US$3.75M0.08%
Cisco Systems, Inc.42,482US$3.47M0.07%
Cerebras Systems Inc.15,557US$3.44M0.07%
Autozone, Inc.1,009US$3.32M0.07%
Circle Internet Group, Inc.50,070US$3.14M0.07%
Abbott Laboratories31,530US$3.13M0.07%
Procter & Gamble Company (the)20,359US$2.9M0.06%
Idexx Laboratories, Inc.4,400US$2.85M0.06%
Citigroup, Inc.19,613US$2.75M0.06%
Procept Biorobotics Corporation118KUS$2.67M0.06%
Edwards Lifesciences Corporation31,340US$2.67M0.06%
Marvell Technology, Inc.8,953US$2.58M0.06%
Becton, Dickinson And Company13,662US$2.56M0.06%
Mastercard Incorporated4,975US$2.56M0.05%
Dell Technologies Inc.5,804US$2.5M0.05%
Mckesson Corporation3,310US$2.5M0.05%
Rockwell Automation, Inc.5,217US$2.44M0.05%
Asml Holding Nv1,205US$2.4M0.05%
Bloom Energy Corporation7,909US$2.39M0.05%
Williams Companies, Inc. (the)31,448US$2.34M0.05%
Mercadolibre, Inc.1,301US$2.22M0.05%
Tapestry, Inc.15,116US$2.21M0.05%
Philip Morris International Inc14,132US$2.2M0.05%
Expedia Group, Inc.8,128US$2.08M0.04%
Ge Aerospace6,921US$2.08M0.04%
Air Products And Chemicals, Inc.7,096US$1.81M0.04%
Natera, Inc.6,656US$1.81M0.04%
Rtx Corporation10,032US$1.79M0.04%
Ecolab Inc.6,395US$1.78M0.04%
Williams-sonoma, Inc.7,593US$1.77M0.04%
Axsome Therapeutics, Inc.6,752US$1.65M0.04%
Uber Technologies, Inc.22,178US$1.6M0.03%
Walt Disney Company (the)16,336US$1.58M0.03%
Abbvie Inc.5,858US$1.47M0.03%
Chevron Corporation8,466US$1.38M0.03%
Ptc Inc.12,000US$1.36M0.03%

Every holding of Banque Transatlantique SA

Source

View original at SEC

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