Banque Transatlantique Sa Portfolio Stock Holdings
Banque Transatlantique Sa disclosed 442 stock positions valued at approximately $4.2 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 March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 442
- Portfolio Value
- $4.2B
Holdings by Sector
Banque Transatlantique Sa Portfolio Holdings in Q1 2026
432 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 10.87% | 2,591,180 | -47,980 | -1.82% | $453,626,136 |
| MICROSOFT CORP | MSFT | Technology | 9.28% | 1,045,916 | -28,296 | -2.63% | $387,101,639 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.98% | 1,587,119 | -24,316 | -1.51% | $332,798,749 |
| APPLE INC | AAPL | Technology | 6.27% | 1,027,630 | +34,463 | +3.47% | $261,580,501 |
| ALPHABET INC | GOOG | Communication Services | 5.33% | 761,900 | -59,991 | -7.30% | $222,212,354 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 4.77% | 199,341 | -12,621 | -5.95% | $199,167,780 |
| ALPHABET INC | GOOGL | Communication Services | 4.45% | 642,863 | +10,802 | +1.71% | $185,563,130 |
| WALMART INC | WMT | Consumer Defensive | 3.65% | 1,218,639 | -59,251 | -4.64% | $152,073,555 |
| VISA INC | V | Financial Services | 3.49% | 482,059 | -47,923 | -9.04% | $145,421,582 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.92% | 356,026 | +102,732 | +40.56% | $121,618,161 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.55% | 252,018 | +186,496 | +284.63% | $106,380,413 |
| CRH PLC | CRH | Other | 2.22% | 881,422 | +563,354 | +177.12% | $92,508,894 |
| BROADCOM INC | AVGO | Technology | 1.78% | 237,237 | +107,436 | +82.77% | $74,204,959 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.65% | 148,774 | -2,609 | -1.72% | $68,726,106 |
| EATON CORP PLC | ETN | Other | 1.63% | 187,993 | +102,094 | +118.85% | $67,868,656 |
| LINDE PLC | LIN | Other | 1.60% | 134,380 | +73,427 | +120.46% | $66,678,951 |
| KLA CORP | KLAC | Technology | 1.47% | 41,197 | +17,652 | +74.97% | $61,500,967 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.45% | 655,952 | +30,208 | +4.83% | $60,593,194 |
| STRYKER CORPORATION | SYK | Healthcare | 1.41% | 177,916 | +1,549 | +0.88% | $58,761,136 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.22% | 217,878 | +39,444 | +22.11% | $51,089,507 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.20% | 798,907 | -412,424 | -34.05% | $50,227,221 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.05% | 100,712 | -29,777 | -22.82% | $43,672,911 |
| ELI LILLY & CO | LLY | Healthcare | 1.04% | 46,321 | -23,379 | -33.54% | $43,197,217 |
| DEERE & CO | DE | Industrials | 0.99% | 73,288 | +4,226 | +6.12% | $41,457,087 |
| FERRARI N V | RACE | Other | 0.96% | 119,189 | +88,703 | +290.96% | $40,028,373 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.96% | 246,286 | -93,799 | -27.58% | $39,857,809 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 106,121 | -52,057 | -32.91% | $34,914,377 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.76% | 102,778 | +9,887 | +10.64% | $31,730,089 |
| SYNOPSYS INC | SNPS | Technology | 0.70% | 73,972 | -20,885 | -22.02% | $29,309,623 |
| DANAHER CORP DEL | DHR | Healthcare | 0.68% | 149,597 | -24,206 | -13.93% | $28,291,700 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.64% | 54,181 | -2,101 | -3.73% | $26,736,321 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.57% | 116,342 | +878 | +0.76% | $23,578,755 |
| ARISTA NETWORKS INC | ANET | Other | 0.53% | 175,744 | -53,171 | -23.23% | $22,213,842 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.49% | 84,178 | +8,169 | +10.75% | $20,484,142 |
| MP MATERIALS CORP | MP | Basic Materials | 0.48% | 414,013 | +366,013 | +762.53% | $19,831,738 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 57,818 | -43,960 | -43.19% | $19,396,276 |
| ARM HOLDINGS PLC | ARM | Technology | 0.45% | 124,314 | -83,724 | -40.24% | $18,824,179 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 112,686 | +4,346 | +4.01% | $18,140,087 |
| ZOETIS INC | ZTS | Healthcare | 0.43% | 153,006 | -23,787 | -13.45% | $18,068,481 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 59,559 | -23,708 | -28.47% | $17,475,712 |
| GE VERNOVA INC | GEV | Utilities | 0.38% | 17,590 | +8,617 | +96.03% | $15,653,748 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.35% | 140,699 | -22,326 | -13.69% | $14,552,719 |
| INGERSOLL RAND INC | IR | Industrials | 0.34% | 176,940 | -3,260 | -1.81% | $14,170,632 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.31% | 8,251 | +1,167 | +16.47% | $12,816,285 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.30% | 156,749 | +13,919 | +9.75% | $12,321,080 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.29% | 62,182 | +61,780 | +15368.16% | $12,063,190 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.28% | 24,502 | +24,502 | +100.00% | $11,677,140 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.26% | 14,629 | -1,950 | -11.76% | $10,645,539 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 11,322 | +11,322 | +100.00% | $7,899,586 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 102,085 | +27,497 | +36.87% | $7,772,235 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 220,853 | +220,853 | +100.00% | $7,407,410 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.18% | 89,462 | +89,462 | +100.00% | $7,402,981 |
| WASTE MGMT INC DEL | WM | Industrials | 0.14% | 25,732 | +24,957 | +3220.26% | $5,913,249 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.13% | 27,969 | +16,297 | +139.62% | $5,512,388 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 9,452 | -28,148 | -74.86% | $5,438,316 |
| SALESFORCE INC | CRM | Technology | 0.13% | 29,720 | -29,678 | -49.96% | $5,414,073 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 7,007 | -667 | -8.69% | $5,085,987 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 15,545 | -11,107 | -41.67% | $4,727,269 |
| VANGUARD WORLD FD | VFH | Other | 0.11% | 38,290 | +38,290 | +100.00% | $4,625,815 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.11% | 40,195 | +40,195 | +100.00% | $4,456,018 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 94,045 | +94,045 | +100.00% | $4,439,398 |
| SERVICENOW INC | NOW | Technology | 0.10% | 38,669 | +9,934 | +34.57% | $4,077,515 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 33,331 | +14,503 | +77.03% | $4,021,621 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 8,327 | +4,986 | +149.24% | $3,982,066 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 27,734 | +8,162 | +41.70% | $3,877,523 |
| BUILDERS FIRSTSOURCE INC | BLDR | Industrials | 0.09% | 45,739 | +817 | +1.82% | $3,765,651 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 15,476 | +7,564 | +95.60% | $3,749,508 |
| BANK AMERICA CORP | BAC | Financial Services | 0.09% | 74,997 | +29,463 | +64.71% | $3,674,038 |
| ADOBE INC | ADBE | Technology | 0.09% | 14,807 | -2,007 | -11.94% | $3,599,817 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.09% | 326,172 | +326,172 | +100.00% | $3,548,751 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 43,132 | +7,396 | +20.70% | $3,346,929 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.08% | 31,700 | +13,549 | +74.65% | $3,256,763 |
| SPDR SERIES TRUST | SPBO | Other | 0.08% | 107,967 | +107,967 | +100.00% | $3,134,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 32,576 | +31,566 | +3125.35% | $3,133,123 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.07% | 41,311 | +41,311 | +100.00% | $3,021,487 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 20,780 | +8,257 | +65.93% | $3,007,433 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 3,459 | +3,259 | +1629.50% | $2,993,257 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 0.07% | 118,436 | +118,436 | +100.00% | $2,962,084 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.07% | 1,666 | +1,011 | +154.35% | $2,873,953 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.07% | 4,388 | +3,753 | +591.02% | $2,857,351 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 23,034 | +2,419 | +11.73% | $2,840,564 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.07% | 9,808 | -35 | -0.36% | $2,718,325 |
| UBS GROUP AG | UBS | Other | 0.06% | 70,235 | +65,388 | +1349.04% | $2,699,838 |
| ISHARES TR | IEUR | Other | 0.06% | 38,093 | +38,093 | +100.00% | $2,676,795 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.06% | 5,447 | +5,447 | +100.00% | $2,641,305 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.06% | 31,956 | +655 | +2.09% | $2,574,021 |
| OKLO INC | OKLO | Utilities | 0.06% | 55,190 | +54,205 | +5503.05% | $2,536,920 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.06% | 27,090 | +27,020 | +38600.00% | $2,455,644 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 4,926 | +3,792 | +334.39% | $2,455,287 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.06% | 3,963 | +3,963 | +100.00% | $2,444,220 |
| WABTEC | WAB | Industrials | 0.06% | 9,630 | +8,732 | +972.38% | $2,399,759 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 6,092 | +6,092 | +100.00% | $2,386,602 |
| IDEXX LABS INC | IDXX | Healthcare | 0.06% | 4,216 | -214 | -4.83% | $2,371,915 |
| WILLIAMS COS INC | WMB | Energy | 0.05% | 31,448 | +31,448 | +100.00% | $2,288,785 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.05% | 6,273 | -5,605 | -47.19% | $2,261,049 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.05% | 661 | -441 | -40.02% | $2,252,497 |
| CITIGROUP INC | C | Financial Services | 0.05% | 19,613 | +18,961 | +2908.13% | $2,224,310 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 14,037 | -95 | -0.67% | $2,199,886 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.05% | 15,013 | +15,013 | +100.00% | $2,118,493 |
| SNOWFLAKE INC | SNOW | Technology | 0.05% | 13,945 | -13 | -0.09% | $2,102,466 |