Banque Transatlantique Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Banque Transatlantique Sa disclosed 491 stock positions valued at approximately $4.66B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 491
- Portfolio Value
- $4.66B
Holdings by Sector
Banque Transatlantique Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.74% | 2,667,772 | +76,592 | +2.96% | $500,150,903 |
| MICROSOFT CORP | MSFT | Technology | 10.11% | 1,073,552 | +27,636 | +2.64% | $470,882,216 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.94% | 1,608,940 | +21,821 | +1.37% | $369,456,926 |
| APPLE INC | AAPL | Technology | 6.28% | 1,060,430 | +32,800 | +3.19% | $292,498,622 |
| ALPHABET INC | GOOG | Communication Services | 5.53% | 814,120 | +52,220 | +6.85% | $257,673,599 |
| ALPHABET INC | GOOGL | Communication Services | 4.67% | 655,999 | +13,136 | +2.04% | $217,459,202 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.96% | 211,117 | +11,776 | +5.91% | $184,528,669 |
| VISA INC | V | Financial Services | 3.53% | 480,885 | -1,174 | -0.24% | $164,563,536 |
| WALMART INC | WMT | Consumer Defensive | 3.02% | 1,279,607 | +60,968 | +5.00% | $140,640,346 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.32% | 293,899 | -62,127 | -17.45% | $107,890,153 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.73% | 70,284 | +12,466 | +21.56% | $80,748,035 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.66% | 147,317 | -1,457 | -0.98% | $77,307,336 |
| KLA CORP | KLAC | Technology | 1.58% | 219,475 | +178,278 | +432.75% | $73,657,698 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.53% | 914,874 | +115,967 | +14.52% | $71,260,298 |
| BROADCOM INC | AVGO | Technology | 1.48% | 189,569 | -47,668 | -20.09% | $68,691,567 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.34% | 107,932 | -8,410 | -7.23% | $62,495,557 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.33% | 322,533 | +76,247 | +30.96% | $61,943,423 |
| STRYKER CORPORATION | SYK | Healthcare | 1.32% | 183,559 | +5,643 | +3.17% | $61,392,803 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.24% | 645,504 | -10,448 | -1.59% | $57,887,601 |
| ELI LILLY & CO | LLY | Healthcare | 1.18% | 49,374 | +3,053 | +6.59% | $55,017,940 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.00% | 142,029 | +82,470 | +138.47% | $46,750,953 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.96% | 131,121 | +25,000 | +23.56% | $44,476,747 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.94% | 112,248 | +11,536 | +11.45% | $43,586,443 |
| SYNOPSYS INC | SNPS | Technology | 0.89% | 91,809 | +17,837 | +24.11% | $41,357,996 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.86% | 186,092 | -31,786 | -14.59% | $39,833,150 |
| DEERE & CO | DE | Industrials | 0.85% | 74,256 | +968 | +1.32% | $39,753,480 |
| EATON CORP PLC | ETN | Other | 0.84% | 92,830 | -95,163 | -50.62% | $38,960,372 |
| GE VERNOVA INC | GEV | Utilities | 0.80% | 36,005 | +18,415 | +104.69% | $37,368,965 |
| CRH PLC | CRH | Other | 0.78% | 340,728 | -540,694 | -61.34% | $36,480,625 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.78% | 12,427 | +4,176 | +50.61% | $36,278,762 |
Showing 30 of 491 holdings in the latest reporting period.