§ 13F · FUND PROFILE
Banque Transatlantique SA.
AUM · $4.7B (13F)Positions · 513Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.65M | $497M | 10.7% | +3% |
| 2 | MSFT | MICROSOFT CORP | 1.07M | $469M | 10.1% | +3% |
| 3 | AMZN | AMAZON COM INC | 1.60M | $368M | 7.9% | +1% |
| 4 | AAPL | APPLE INC | 1.06M | $291M | 6.3% | +3% |
| 5 | GOOG | ALPHABET INC | 814K | $258M | 5.5% | +7% |
| 6 | GOOGL | ALPHABET INC | 649K | $215M | 4.6% | +2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 209K | $182M | 3.9% | +6% |
| 8 | V | VISA INC | 476K | $163M | 3.5% | ±0% |
| 9 | WMT | WALMART INC | 1.28M | $141M | 3.0% | +5% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 292K | $107M | 2.3% | −17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque Transatlantique SA is a Other fund managing $4.7 billion in assets. The fund runs a broad portfolio of 513 positions.
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