Banque Transatlantique Sa Portfolio Stock Holdings
Banque Transatlantique Sa disclosed 494 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 494
- Portfolio Value
- $4.7B
Holdings by Sector
Banque Transatlantique Sa Portfolio Holdings in Q2 2026
478 holdings in the latest reporting period.
Page 1 of 5
| 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 |
| ARM HOLDINGS PLC | ARM | Technology | 0.77% | 169,154 | +44,840 | +36.07% | $35,905,944 |
| LINDE PLC | LIN | Other | 0.77% | 68,794 | -65,586 | -48.81% | $35,734,468 |
| DANAHER CORP DEL | DHR | Healthcare | 0.72% | 157,770 | +8,173 | +5.46% | $33,483,263 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.71% | 60,316 | +6,135 | +11.32% | $32,925,957 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 213,689 | +37,945 | +21.59% | $31,603,122 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.62% | 101,980 | -798 | -0.78% | $28,824,927 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.56% | 53,848 | -198,170 | -78.63% | $26,189,248 |
| MP MATERIALS CORP | MP | Basic Materials | 0.49% | 404,590 | -9,423 | -2.28% | $22,670,701 |
| ZOETIS INC | ZTS | Healthcare | 0.42% | 175,454 | +22,448 | +14.67% | $19,765,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 90,610 | +6,432 | +7.64% | $19,131,823 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.40% | 21,877 | +21,877 | +100.00% | $18,779,046 |
| VANGUARD WORLD FD | VDC | Other | 0.38% | 136,718 | +130,796 | +2208.65% | $17,604,672 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.35% | 153,915 | +13,216 | +9.39% | $16,386,359 |
| WABTEC | WAB | Industrials | 0.33% | 57,342 | +47,712 | +495.45% | $15,404,087 |
| SALESFORCE INC | CRM | Technology | 0.33% | 65,743 | +36,023 | +121.21% | $15,197,729 |
| INGERSOLL RAND INC | IR | Industrials | 0.33% | 186,777 | +9,837 | +5.56% | $15,139,269 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.31% | 167,819 | +11,070 | +7.06% | $14,454,215 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 107,722 | -4,964 | -4.41% | $12,844,537 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 34,002 | +18,457 | +118.73% | $12,035,100 |
| FERRARI N V | RACE | Other | 0.23% | 28,869 | -90,320 | -75.78% | $10,741,125 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.23% | 128,307 | +38,845 | +43.42% | $10,604,574 |
| ISHARES TR | IGIB | Other | 0.23% | 199,121 | +199,121 | +100.00% | $10,587,264 |
| SPDR SERIES TRUST | SPIB | Other | 0.23% | 316,413 | +95,560 | +43.27% | $10,587,179 |
| WASTE MGMT INC DEL | WM | Industrials | 0.22% | 46,685 | +20,953 | +81.43% | $10,428,103 |
| ISHARES TR | IUSG | Other | 0.20% | 50,120 | +50,120 | +100.00% | $9,427,071 |
| SANDISK CORP | SNDK | Other | 0.17% | 3,536 | +254 | +7.74% | $8,040,248 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 95,608 | -6,477 | -6.34% | $6,924,757 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.14% | 8,955 | -5,674 | -38.79% | $6,618,748 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 67,190 | +67,018 | +38963.95% | $5,897,266 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 19,484 | +4,008 | +25.90% | $5,523,363 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.11% | 485,094 | +158,922 | +48.72% | $5,258,419 |
| ISHARES TR | USIG | Other | 0.11% | 102,109 | +102,109 | +100.00% | $5,237,171 |
| SPDR SERIES TRUST | SPBO | Other | 0.11% | 180,193 | +72,226 | +66.90% | $5,232,805 |
| ASTERA LABS INC | ALAB | Technology | 0.11% | 10,794 | - | - | $5,213,472 |
| SNOWFLAKE INC | SNOW | Technology | 0.11% | 20,358 | +6,413 | +45.99% | $5,174,196 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 8,584 | -868 | -9.18% | $5,129,850 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.11% | 13,565 | +3,757 | +38.31% | $5,082,740 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.11% | 47,120 | +6,925 | +17.23% | $5,047,966 |
| SERVICENOW INC | NOW | Technology | 0.11% | 48,002 | +9,333 | +24.14% | $4,940,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 9,705 | +1,378 | +16.55% | $4,817,482 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.10% | 48,000 | +23,000 | +92.00% | $4,815,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.10% | 4,838 | -1,254 | -20.58% | $4,668,670 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.10% | 60,168 | +18,857 | +45.65% | $4,506,583 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 62,189 | +29,613 | +90.90% | $4,458,452 |
| ISHARES TR | IXJ | Other | 0.09% | 44,273 | +44,273 | +100.00% | $4,355,578 |
| GLOBAL X FDS | PAVE | Other | 0.09% | 72,530 | -21,515 | -22.88% | $4,273,468 |
| ADOBE INC | ADBE | Technology | 0.09% | 18,289 | +3,482 | +23.52% | $4,221,091 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.09% | 46,985 | +1,246 | +2.72% | $4,191,992 |
| BANK OF AMER CORP | BAC | Financial Services | 0.09% | 75,261 | +264 | +0.35% | $4,128,936 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 7,129 | +122 | +1.74% | $4,123,352 |
| ISHARES TR | IYC | Other | 0.09% | 40,772 | +40,772 | +100.00% | $4,122,049 |
| MERCK & CO INC | MRK | Healthcare | 0.09% | 35,317 | +1,986 | +5.96% | $4,104,512 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 33,239 | +5,505 | +19.85% | $3,954,383 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.08% | 9,830 | -14,672 | -59.88% | $3,845,126 |
| OKLO INC | OKLO | Utilities | 0.08% | 71,415 | +16,225 | +29.40% | $3,755,894 |
| INTEL CORP | INTC | Technology | 0.08% | 29,958 | +10,186 | +51.52% | $3,754,772 |
| UBS GROUP AG | UBS | Other | 0.08% | 72,543 | +2,308 | +3.29% | $3,594,933 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 42,482 | -650 | -1.51% | $3,469,917 |
| ISHARES TR | IEUR | Other | 0.07% | 45,265 | +7,172 | +18.83% | $3,402,570 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.07% | 1,009 | +348 | +52.65% | $3,324,973 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.07% | 50,070 | +22,980 | +84.83% | $3,138,226 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.07% | 31,530 | -170 | -0.54% | $3,126,674 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 3,993 | -395 | -9.00% | $2,982,169 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.06% | 20,359 | -421 | -2.03% | $2,896,926 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 4,400 | +184 | +4.36% | $2,852,745 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 3,963 | - | - | $2,787,336 |
| CITIGROUP INC | C | Financial Services | 0.06% | 19,613 | - | - | $2,745,036 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.06% | 118,436 | - | - | $2,674,285 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 31,340 | -616 | -1.93% | $2,667,897 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.06% | 8,953 | -99 | -1.09% | $2,580,905 |