§ 13F · FUND PROFILE
Banque Transatlantique SA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.1B (13F)Positions · 281Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.58M | $451M | 10.8% | −51% |
| 2 | MSFT | MICROSOFT CORP | 1.04M | $385M | 9.2% | −51% |
| 3 | AMZN | AMAZON COM INC | 1.58M | $331M | 7.9% | −51% |
| 4 | AAPL | APPLE INC | 1.02M | $261M | 6.3% | −48% |
| 5 | GOOG | ALPHABET INC | 762K | $222M | 5.3% | −54% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 197K | $197M | 4.7% | −53% |
| 7 | GOOGL | ALPHABET INC | 636K | $183M | 4.4% | −49% |
| 8 | WMT | WALMART INC | 1.22M | $152M | 3.6% | −52% |
| 9 | V | VISA INC | 477K | $144M | 3.5% | −55% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 354K | $121M | 2.9% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANQUE SIGNAL
AC read
Banque Transatlantique SA is a Other fund managing $4.1 billion in assets. The fund runs a broad portfolio of 281 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed