Banque Transatlantique SA

Latest statistics and disclosures from Banque Transatlantique SA's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Banque Transatlantique SA consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Banque Transatlantique SA

Banque Transatlantique SA holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $519M 1.1M 483.12
 View chart
NVIDIA Corporation (NVDA) 11.9 $493M 2.6M 186.60
 View chart
Amazon (AMZN) 9.0 $373M 1.6M 231.36
 View chart
Apple (AAPL) 6.5 $270M 993k 271.40
 View chart
Alphabet Cap Stk Cl C (GOOG) 6.3 $259M 822k 314.93
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.8 $199M 632k 314.18
 View chart
Visa Com Cl A (V) 4.5 $186M 530k 350.16
 View chart
Costco Wholesale Corporation (COST) 4.4 $184M 212k 866.09
 View chart
Wal-Mart Stores (WMT) 3.5 $143M 1.3M 111.74
 View chart
Boston Scientific Corporation (BSX) 2.8 $116M 1.2M 95.32
 View chart
Intuitive Surgical Com New (ISRG) 2.1 $86M 151k 567.33
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.9 $78M 253k 305.97
 View chart
Eli Lilly & Co. (LLY) 1.8 $75M 70k 1075.83
 View chart
Palo Alto Networks (PANW) 1.5 $63M 340k 184.70
 View chart
Stryker Corporation (SYK) 1.5 $62M 176k 351.81
 View chart
O'reilly Automotive (ORLY) 1.4 $57M 626k 91.41
 View chart
Home Depot (HD) 1.3 $55M 158k 346.65
 View chart
Motorola Solutions Com New (MSI) 1.2 $50M 131k 383.44
 View chart
Broadcom (AVGO) 1.1 $45M 130k 346.75
 View chart
Synopsys (SNPS) 1.1 $45M 95k 473.09
 View chart
Danaher Corporation (DHR) 1.0 $40M 174k 229.40
 View chart
CRH Ord (CRH) 1.0 $40M 318k 124.52
 View chart
Booking Holdings (BKNG) 0.9 $38M 7.1k 5354.67
 View chart
Howmet Aerospace (HWM) 0.9 $37M 178k 205.67
 View chart
Thermo Fisher Scientific (TMO) 0.8 $33M 56k 581.17
 View chart
Deere & Company (DE) 0.8 $32M 69k 467.28
 View chart
Arista Networks Com Shs (ANET) 0.7 $30M 229k 130.56
 View chart
Micron Technology (MU) 0.7 $29M 102k 285.64
 View chart
Kla Corp Com New (KLAC) 0.7 $29M 24k 1223.58
 View chart
McDonald's Corporation (MCD) 0.7 $28M 93k 305.60
 View chart
Eaton Corp SHS (ETN) 0.7 $28M 86k 321.08
 View chart
JPMorgan Chase & Co. (JPM) 0.7 $27M 83k 322.15
 View chart
Linde SHS (LIN) 0.6 $26M 61k 429.03
 View chart
Trane Technologies SHS (TT) 0.6 $26M 66k 390.18
 View chart
Meta Platforms Cl A (META) 0.6 $25M 38k 660.37
 View chart
Advanced Micro Devices (AMD) 0.6 $25M 116k 214.85
 View chart
Arm Holdings Sponsored Ads (ARM) 0.6 $23M 208k 109.80
 View chart
Zoetis Cl A (ZTS) 0.5 $22M 177k 125.80
 View chart
Canadian Natl Ry (CNI) 0.4 $16M 163k 99.01
 View chart
Johnson & Johnson (JNJ) 0.4 $16M 76k 206.92
 View chart
salesforce (CRM) 0.4 $16M 59k 263.46
 View chart
Ingersoll Rand (IR) 0.3 $14M 180k 79.54
 View chart
Exxon Mobil Corporation (XOM) 0.3 $13M 108k 120.66
 View chart
Ferrari Nv Ord (RACE) 0.3 $11M 31k 373.43
 View chart
Canadian Pacific Kansas City (CP) 0.3 $11M 143k 73.61
 View chart
American Express Company (AXP) 0.2 $9.8M 27k 369.46
 View chart
Casey's General Stores (CASY) 0.2 $9.2M 17k 552.74
 View chart
Ge Vernova (GEV) 0.1 $5.9M 9.0k 653.39
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $5.7M 17k 336.59
 View chart
Coca-Cola Company (KO) 0.1 $5.2M 75k 69.89
 View chart
Builders FirstSource (BLDR) 0.1 $4.7M 45k 105.32
 View chart
Rockwell Automation (ROK) 0.1 $4.7M 12k 397.65
 View chart
Servicenow (NOW) 0.1 $4.4M 29k 153.13
 View chart
Caterpillar (CAT) 0.1 $4.4M 7.7k 572.78
 View chart
AutoZone (AZO) 0.1 $3.8M 1.1k 3404.57
 View chart
Palantir Technologies Cl A (PLTR) 0.1 $3.5M 20k 177.80
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.1M 12k 268.72
 View chart
Cadence Design Systems (CDNS) 0.1 $3.1M 9.8k 312.39
 View chart
Snowflake Com Shs (SNOW) 0.1 $3.1M 14k 219.26
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.0M 21k 146.61
 View chart
IDEXX Laboratories (IDXX) 0.1 $3.0M 4.4k 677.11
 View chart
Cisco Systems (CSCO) 0.1 $2.8M 36k 77.02
 View chart
Edwards Lifesciences (EW) 0.1 $2.7M 31k 85.24
 View chart
Becton, Dickinson and (BDX) 0.1 $2.6M 14k 194.04
 View chart
Bank of America Corporation (BAC) 0.1 $2.5M 46k 54.99
 View chart
Mp Materials Corp Com Cl A (MP) 0.1 $2.4M 48k 50.53
 View chart
International Business Machines (IBM) 0.1 $2.3M 7.9k 296.32
 View chart
Abbott Laboratories (ABT) 0.1 $2.3M 18k 125.25
 View chart
Philip Morris International (PM) 0.1 $2.3M 14k 160.38
 View chart
Ge Aerospace Com New (GE) 0.1 $2.1M 6.9k 307.99
 View chart
Merck & Co (MRK) 0.0 $2.0M 19k 105.34
 View chart
Grail (GRAL) 0.0 $2.0M 23k 85.61
 View chart
Ptc (PTC) 0.0 $1.9M 11k 174.13
 View chart
Procter & Gamble Company (PG) 0.0 $1.8M 13k 143.24
 View chart
Raytheon Technologies Corp (RTX) 0.0 $1.8M 9.6k 183.37
 View chart
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.7M 15k 113.12
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.7M 3.3k 501.83
 View chart
Constellation Energy (CEG) 0.0 $1.5M 4.1k 350.84
 View chart
MercadoLibre (MELI) 0.0 $1.3M 655.00 2013.34
 View chart
Air Products & Chemicals (APD) 0.0 $1.3M 5.1k 246.99
 View chart
Tesla Motors (TSLA) 0.0 $1.0M 2.3k 449.95
 View chart
Elastic N V Ord Shs (ESTC) 0.0 $954k 13k 75.40
 View chart
Carrier Global Corporation (CARR) 0.0 $792k 15k 52.83
 View chart
Ciena Corp Com New (CIEN) 0.0 $692k 3.0k 234.08
 View chart
Incyte Corporation (INCY) 0.0 $689k 7.0k 98.86
 View chart
First Solar (FSLR) 0.0 $654k 2.5k 261.47
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $647k 1.1k 570.87
 View chart
Moderna (MRNA) 0.0 $619k 20k 30.32
 View chart
Applied Materials (AMAT) 0.0 $613k 2.4k 257.22
 View chart
Pfizer (PFE) 0.0 $575k 23k 24.91
 View chart
Oracle Corporation (ORCL) 0.0 $552k 2.8k 194.95
 View chart
Veralto Corp Com Shs (VLTO) 0.0 $551k 5.5k 99.77
 View chart
Barrick Mng Corp Com Shs (B) 0.0 $532k 12k 43.53
 View chart
Comfort Systems USA (FIX) 0.0 $529k 566.00 934.13
 View chart
Canadian Natural Resources (CNQ) 0.0 $509k 15k 33.92
 View chart
Dell Technologies CL C (DELL) 0.0 $507k 4.0k 127.80
 View chart
Otis Worldwide Corp (OTIS) 0.0 $444k 5.1k 87.34
 View chart
Altria (MO) 0.0 $441k 7.7k 57.65
 View chart
Amgen (AMGN) 0.0 $436k 1.3k 327.21
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $436k 635.00 685.79
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $435k 718.00 605.56
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $431k 7.7k 56.24
 View chart
Dollar General (DG) 0.0 $422k 3.2k 132.75
 View chart
Newmont Mining Corporation (NEM) 0.0 $410k 4.1k 99.84
 View chart
3M Company (MMM) 0.0 $408k 2.6k 160.08
 View chart
Sherwin-Williams Company (SHW) 0.0 $363k 1.1k 323.98
 View chart
Lauder Estee Cos Cl A (EL) 0.0 $343k 3.1k 109.74
 View chart
Equinix (EQIX) 0.0 $331k 432.00 766.81
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $288k 470.00 613.12
 View chart
Carpenter Technology Corporation (CRS) 0.0 $285k 903.00 315.13
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.0k 248.78
 View chart
SLB Com Stk (SLB) 0.0 $249k 6.5k 38.37
 View chart
Morgan Stanley Com New (MS) 0.0 $248k 1.4k 177.50
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 539.00 453.17
 View chart
Chevron Corporation (CVX) 0.0 $239k 1.6k 152.39
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.0 $230k 212.00 1084.86
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 365.00 628.30
 View chart
Ubs Group SHS (UBS) 0.0 $226k 4.8k 46.62
 View chart
S&p Global (SPGI) 0.0 $213k 415.00 512.66
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.1k 192.90
 View chart
Prologis (PLD) 0.0 $202k 1.6k 127.78
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $196k 254.00 771.50
 View chart
Wabtec Corporation (WAB) 0.0 $192k 898.00 213.39
 View chart
Veeva Sys Cl A Com (VEEV) 0.0 $191k 860.00 222.17
 View chart
Abbvie (ABBV) 0.0 $184k 808.00 228.03
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $183k 1.2k 154.97
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $181k 3.4k 53.82
 View chart
Waste Management (WM) 0.0 $170k 775.00 219.68
 View chart
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $167k 2.0k 82.01
 View chart
McKesson Corporation (MCK) 0.0 $164k 200.00 819.91
 View chart
Blackrock (BLK) 0.0 $156k 145.00 1073.28
 View chart
Intel Corporation (INTC) 0.0 $153k 4.1k 36.89
 View chart
UnitedHealth (UNH) 0.0 $141k 426.00 330.01
 View chart
Keysight Technologies (KEYS) 0.0 $140k 690.00 203.16
 View chart
Airbnb Com Cl A (ABNB) 0.0 $133k 1.0k 133.01
 View chart
Keurig Dr Pepper (KDP) 0.0 $128k 4.6k 28.04
 View chart
Autodesk (ADSK) 0.0 $120k 412.00 291.77
 View chart
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $116k 4.9k 23.71
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $115k 715.00 161.23
 View chart
Walt Disney Company (DIS) 0.0 $112k 985.00 113.84
 View chart
Starbucks Corporation (SBUX) 0.0 $112k 1.3k 84.20
 View chart
Jd.com Spon Ads Cl A (JD) 0.0 $111k 3.9k 28.73
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $108k 405.00 265.55
 View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $107k 1.5k 69.77
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $104k 2.1k 48.76
 View chart
Paypal Holdings (PYPL) 0.0 $102k 1.8k 58.20
 View chart
Xylem (XYL) 0.0 $99k 723.00 136.20
 View chart
Netflix (NFLX) 0.0 $94k 1.0k 93.35
 View chart
Franco-Nevada Corporation (FNV) 0.0 $78k 375.00 207.56
 View chart
Citigroup Com New (C) 0.0 $77k 652.00 118.70
 View chart
PerkinElmer (RVTY) 0.0 $75k 775.00 96.74
 View chart
Ishares Tr Msci India Etf (INDA) 0.0 $71k 1.3k 54.57
 View chart
Oklo Com Cl A (OKLO) 0.0 $71k 985.00 71.75
 View chart
Rio Tinto Sponsored Adr (RIO) 0.0 $69k 865.00 80.02
 View chart
Datadog Cl A Com (DDOG) 0.0 $68k 500.00 135.97
 View chart
Apollo Global Mgmt (APO) 0.0 $67k 460.00 146.61
 View chart
Ishares Msci Japan Etf (EWJ) 0.0 $65k 801.00 81.33
 View chart
HEICO Corporation (HEI) 0.0 $60k 185.00 323.55
 View chart
Agilent Technologies Inc C ommon (A) 0.0 $54k 400.00 136.05
 View chart
Rocket Lab Corp (RKLB) 0.0 $52k 750.00 69.75
 View chart
Bloom Energy Corp Com Cl A (BE) 0.0 $50k 510.00 98.69
 View chart
Bristol Myers Squibb (BMY) 0.0 $50k 920.00 53.91
 View chart
Novo-nordisk A S Adr (NVO) 0.0 $48k 945.00 50.92
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $46k 447.00 103.52
 View chart
Ark Etf Tr Innovation Etf (ARKK) 0.0 $45k 586.00 77.54
 View chart
Boeing Company (BA) 0.0 $45k 205.00 217.09
 View chart
Dex (DXCM) 0.0 $45k 670.00 66.35
 View chart
D-wave Quantum (QBTS) 0.0 $43k 1.7k 26.15
 View chart
M&T Bank Corporation (MTB) 0.0 $40k 200.00 201.66
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $40k 399.00 101.06
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $39k 350.00 109.86
 View chart
Astrazeneca Sponsored Adr 0.0 $37k 402.00 91.92
 View chart
Marvell Technology (MRVL) 0.0 $34k 400.00 84.97
 View chart
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $32k 655.00 48.09
 View chart
Penumbra (PEN) 0.0 $31k 100.00 310.87
 View chart
Qualcomm (QCOM) 0.0 $28k 166.00 171.02
 View chart
United Rentals (URI) 0.0 $28k 34.00 809.21
 View chart
Analog Devices (ADI) 0.0 $25k 92.00 271.16
 View chart
Verizon Communications (VZ) 0.0 $24k 600.00 40.73
 View chart
Ecolab (ECL) 0.0 $24k 92.00 262.48
 View chart
Vulcan Materials Company (VMC) 0.0 $23k 81.00 285.19
 View chart
Lockheed Martin Corporation (LMT) 0.0 $23k 47.00 483.60
 View chart
Republic Services (RSG) 0.0 $23k 107.00 211.90
 View chart
Quanta Services (PWR) 0.0 $22k 52.00 422.00
 View chart
American Water Works (AWK) 0.0 $21k 160.00 130.48
 View chart
American Electric Power Company (AEP) 0.0 $21k 180.00 115.29
 View chart
Zillow Group Cl C Cap Stk (Z) 0.0 $21k 300.00 68.21
 View chart
TransDigm Group Incorporated (TDG) 0.0 $20k 15.00 1329.67
 View chart
Quantum Computing (QUBT) 0.0 $19k 1.9k 10.26
 View chart
Five9 (FIVN) 0.0 $18k 900.00 20.05
 View chart
Solventum Corp Com Shs (SOLV) 0.0 $18k 225.00 79.23
 View chart
Nexgen Energy (NXE) 0.0 $17k 1.9k 9.21
 View chart
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.01
 View chart
Fortive (FTV) 0.0 $15k 275.00 55.20
 View chart
Ferguson Enterprises Common Stock New (FERG) 0.0 $15k 68.00 222.60
 View chart
Union Pacific Corporation (UNP) 0.0 $15k 65.00 231.29
 View chart
Ameriprise Financial (AMP) 0.0 $15k 30.00 490.27
 View chart
Corteva (CTVA) 0.0 $14k 213.00 67.02
 View chart
4068594 Enphase Energy (ENPH) 0.0 $13k 413.00 32.06
 View chart
Hims & Hers Health Com Cl A (HIMS) 0.0 $13k 400.00 32.47
 View chart
Uber Technologies (UBER) 0.0 $13k 155.00 81.70
 View chart
Paychex (PAYX) 0.0 $11k 100.00 112.16
 View chart
Nano Nuclear Energy (NNE) 0.0 $11k 400.00 27.61
 View chart
Qnity Electronics Common Stock (Q) 0.0 $11k 130.00 81.64
 View chart
Dupont De Nemours (DD) 0.0 $11k 261.00 40.20
 View chart
Ionq Inc Pipe (IONQ) 0.0 $10k 225.00 44.86
 View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $9.9k 259.00 38.41
 View chart
Netskope Cl A (NTSK) 0.0 $9.6k 550.00 17.54
 View chart
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.5k 326.00 29.18
 View chart
Hartford Financial Services (HIG) 0.0 $9.4k 68.00 137.78
 View chart
ConocoPhillips (COP) 0.0 $9.4k 100.00 93.60
 View chart
Chipotle Mexican Grill (CMG) 0.0 $9.2k 250.00 37.00
 View chart
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.1k 395.00 23.09
 View chart
Strategy Cl A New (MSTR) 0.0 $9.1k 60.00 151.93
 View chart
Agnico (AEM) 0.0 $8.2k 48.00 169.81
 View chart
Northrop Grumman Corporation (NOC) 0.0 $6.8k 12.00 570.17
 View chart
Illumina (ILMN) 0.0 $6.8k 52.00 131.13
 View chart
Expedia Group Com New (EXPE) 0.0 $6.8k 24.00 283.25
 View chart
Zoom Communications Cl A (ZM) 0.0 $6.1k 73.00 83.32
 View chart
Kyndryl Hldgs Common Stock (KD) 0.0 $5.9k 222.00 26.64
 View chart
Dow (DOW) 0.0 $5.7k 244.00 23.38
 View chart
Circle Internet Group Com Cl A (CRCL) 0.0 $5.5k 70.00 79.29
 View chart
Amphenol Corp Cl A (APH) 0.0 $5.3k 39.00 135.13
 View chart
Ametek (AME) 0.0 $5.1k 25.00 205.28
 View chart
Coinbase Global Com Cl A (COIN) 0.0 $4.7k 21.00 226.10
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7k 10.00 468.70
 View chart
Align Technology (ALGN) 0.0 $4.5k 29.00 156.14
 View chart
Nike CL B (NKE) 0.0 $4.5k 70.00 63.70
 View chart
FedEx Corporation (FDX) 0.0 $4.3k 15.00 288.80
 View chart
Ralliant Corp (RAL) 0.0 $4.2k 82.00 50.90
 View chart
Celestica (CLS) 0.0 $4.1k 14.00 296.21
 View chart
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $3.8k 924.00 4.09
 View chart
Kenvue (KVUE) 0.0 $3.5k 201.00 17.32
 View chart
Atara Biotherapeutics Com New (ATRA) 0.0 $3.2k 176.00 18.09
 View chart
Twist Bioscience Corp (TWST) 0.0 $3.2k 100.00 31.72
 View chart
Gamestop Corp Cl A (GME) 0.0 $3.0k 145.00 20.62
 View chart
Astronics Corporation (ATRO) 0.0 $2.7k 50.00 54.24
 View chart
Itt (ITT) 0.0 $2.6k 15.00 173.47
 View chart
Contineum Therapeutics Cl A (CTNM) 0.0 $2.5k 220.00 11.43
 View chart
Monster Beverage Corp (MNST) 0.0 $2.3k 30.00 76.67
 View chart
Comcast Corp Cl A (CMCSA) 0.0 $2.2k 72.00 29.89
 View chart
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 166.00 11.88
 View chart
The Trade Desk Com Cl A (TTD) 0.0 $1.9k 50.00 37.96
 View chart
Ballard Pwr Sys (BLDP) 0.0 $1.8k 665.00 2.68
 View chart
Hexcel Corporation (HXL) 0.0 $1.6k 21.00 73.90
 View chart
Digital Realty Trust (DLR) 0.0 $1.5k 10.00 154.70
 View chart
Jumia Technologies Sponsored Ads (JMIA) 0.0 $1.4k 110.00 12.49
 View chart
Goldmining (GLDG) 0.0 $1.3k 1.0k 1.25
 View chart
Teladoc (TDOC) 0.0 $1.1k 160.00 7.00
 View chart
Plug Power Com New (PLUG) 0.0 $1.1k 490.00 2.23
 View chart
Audioeye Com New (AEYE) 0.0 $999.000000 100.00 9.99
 View chart
Esperion Therapeutics (ESPR) 0.0 $962.000000 260.00 3.70
 View chart
Novavax Com New (NVAX) 0.0 $806.004000 120.00 6.72
 View chart
Organon & Co Common Stock (OGN) 0.0 $796.003200 111.00 7.17
 View chart
Vontier Corporation (VNT) 0.0 $743.000000 20.00 37.15
 View chart
Rivian Automotive Com Cl A (RIVN) 0.0 $335.000300 17.00 19.71
 View chart
Encana Corporation (OVV) 0.0 $78.000000 2.00 39.00
 View chart
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $42.000000 10.00 4.20
 View chart
Kinross Gold Corp (KGC) 0.0 $28.000000 1.00 28.00
 View chart

Past Filings by Banque Transatlantique SA

SEC 13F filings are viewable for Banque Transatlantique SA going back to 2025