Filed: 2/14/2025ACC: 0000945621-25-000203
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$3.93B
Total AUM (reported)
20.06M
Total Shares
Allocation by class
COM$2.99B76.1%
COM CL A$189.98M4.8%
CAP STK CL C$156.55M4.0%
CAP STK CL A$128.56M3.3%
COM NEW$118.37M3.0%
COM SHS$90.95M2.3%
SHS$87.69M2.2%
Portfolio Concentration
Top 3$1.27B32.3%
4–10$1.28B32.7%
11–25$896.49M22.8%
Rest$481.52M12.2%
Top 3 weight
32.3%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 20.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
139.82K
shares
% of voting shares0.7%
None
No voting authority
19.92M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole0
Shared0
Other266
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings266
Rows:
MICROSOFT CORP
DFNDShares1.27M
TypeSH
Market value$479.44M
12.20%
Sole
0.00
Shared
7.10K
None
1.27M
NVIDIA CORPORATION
DFNDShares3.19M
TypeSH
Market value$423.54M
10.77%
Sole
0.00
Shared
18.40K
None
3.17M
AMAZON COM INC
DFNDShares1.76M
TypeSH
Market value$365.79M
9.30%
Sole
0.00
Shared
8.50K
None
1.75M
APPLE INC
DFNDShares1.25M
TypeSH
Market value$313.30M
7.97%
Sole
0.00
Shared
8.30K
None
1.24M
COSTCO WHSL CORP NEW
DFNDShares231.01K
TypeSH
Market value$212.03M
5.39%
Sole
0.00
Shared
2.40K
None
228.61K
VISA INC
DFNDShares609.36K
TypeSH
Market value$189.89M
4.83%
Sole
0.00
Shared
4.67K
None
604.69K
ALPHABET INC
DFNDShares818.45K
TypeSH
Market value$156.55M
3.98%
Sole
0.00
Shared
0.00
None
818.45K
WALMART INC
DFNDShares1.61M
TypeSH
Market value$145.65M
3.70%
Sole
0.00
Shared
0.00
None
1.61M
SYNOPSYS INC
DFNDShares283.22K
TypeSH
Market value$138.50M
3.52%
Sole
0.00
Shared
1.55K
None
281.67K
ALPHABET INC
DFNDShares678.48K
TypeSH
Market value$128.56M
3.27%
Sole
0.00
Shared
9.80K
None
668.68K
HOME DEPOT INC
DFNDShares268.34K
TypeSH
Market value$104.63M
2.66%
Sole
0.00
Shared
2.10K
None
266.24K
ELI LILLY & CO
DFNDShares138.23K
TypeSH
Market value$92.62M
2.36%
Sole
0.00
Shared
0.00
None
138.23K
ARISTA NETWORKS INC
DFNDShares1.03M
TypeSH
Market value$89.68M
2.28%
Sole
0.00
Shared
10K
None
1.02M
THERMO FISHER SCIENTIFIC INC
DFNDShares151.94K
TypeSH
Market value$71.03M
1.81%
Sole
0.00
Shared
0.00
None
151.94K
ZOETIS INC
DFNDShares485.12K
TypeSH
Market value$66.96M
1.70%
Sole
0.00
Shared
3.80K
None
481.32K
INTUITIVE SURGICAL INC
DFNDShares128.28K
TypeSH
Market value$66.96M
1.70%
Sole
0.00
Shared
3.10K
None
125.19K
DANAHER CORPORATION
DFNDShares257.60K
TypeSH
Market value$59.18M
1.51%
Sole
0.00
Shared
4.20K
None
253.40K
BOSTON SCIENTIFIC CORP
DFNDShares651.86K
TypeSH
Market value$57.27M
1.46%
Sole
0.00
Shared
8.80K
None
643.06K
MCDONALDS CORP
DFNDShares157.51K
TypeSH
Market value$45.56M
1.16%
Sole
0.00
Shared
2.70K
None
154.81K
STRYKER CORPORATION
DFNDShares125.08K
TypeSH
Market value$45.09M
1.15%
Sole
0.00
Shared
0.00
None
125.08K
INGERSOLL RAND INC
DFNDShares479.65K
TypeSH
Market value$43.64M
1.11%
Sole
0.00
Shared
9.80K
None
469.85K
DEERE & CO
DFNDShares96.11K
TypeSH
Market value$41.26M
1.05%
Sole
0.00
Shared
1.65K
None
94.45K
MOTOROLA SOLUTIONS INC
DFNDShares83.93K
TypeSH
Market value$38.74M
0.99%
Sole
0.00
Shared
1.60K
None
82.33K
ARM HOLDINGS PLC
DFNDShares298.61K
TypeSH
Market value$37.44M
0.95%
Sole
0.00
Shared
3.70K
None
294.91K
LINDE PLC
DFNDShares86.08K
TypeSH
Market value$36.44M
0.93%
Sole
0.00
Shared
0.00
None
86.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.27M | SH | $479.44M 12.20% | 0.00 | 7.10K | 1.27M |
NVIDIA CORPORATIONDFND | COM | 3.19M | SH | $423.54M 10.77% | 0.00 | 18.40K | 3.17M |
AMAZON COM INCDFND | COM | 1.76M | SH | $365.79M 9.30% | 0.00 | 8.50K | 1.75M |
APPLE INCDFND | COM | 1.25M | SH | $313.30M 7.97% | 0.00 | 8.30K | 1.24M |
COSTCO WHSL CORP NEWDFND | COM | 231.01K | SH | $212.03M 5.39% | 0.00 | 2.40K | 228.61K |
VISA INCDFND | COM CL A | 609.36K | SH | $189.89M 4.83% | 0.00 | 4.67K | 604.69K |
ALPHABET INCDFND | CAP STK CL C | 818.45K | SH | $156.55M 3.98% | 0.00 | 0.00 | 818.45K |
WALMART INCDFND | COM | 1.61M | SH | $145.65M 3.70% | 0.00 | 0.00 | 1.61M |
SYNOPSYS INCDFND | COM | 283.22K | SH | $138.50M 3.52% | 0.00 | 1.55K | 281.67K |
ALPHABET INCDFND | CAP STK CL A | 678.48K | SH | $128.56M 3.27% | 0.00 | 9.80K | 668.68K |
HOME DEPOT INCDFND | COM | 268.34K | SH | $104.63M 2.66% | 0.00 | 2.10K | 266.24K |
ELI LILLY & CODFND | COM | 138.23K | SH | $92.62M 2.36% | 0.00 | 0.00 | 138.23K |
ARISTA NETWORKS INCDFND | COM SHS | 1.03M | SH | $89.68M 2.28% | 0.00 | 10K | 1.02M |
THERMO FISHER SCIENTIFIC INCDFND | COM | 151.94K | SH | $71.03M 1.81% | 0.00 | 0.00 | 151.94K |
ZOETIS INCDFND | CL A | 485.12K | SH | $66.96M 1.70% | 0.00 | 3.80K | 481.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 128.28K | SH | $66.96M 1.70% | 0.00 | 3.10K | 125.19K |
DANAHER CORPORATIONDFND | COM | 257.60K | SH | $59.18M 1.51% | 0.00 | 4.20K | 253.40K |
BOSTON SCIENTIFIC CORPDFND | COM | 651.86K | SH | $57.27M 1.46% | 0.00 | 8.80K | 643.06K |
MCDONALDS CORPDFND | COM | 157.51K | SH | $45.56M 1.16% | 0.00 | 2.70K | 154.81K |
STRYKER CORPORATIONDFND | COM | 125.08K | SH | $45.09M 1.15% | 0.00 | 0.00 | 125.08K |
INGERSOLL RAND INCDFND | COM | 479.65K | SH | $43.64M 1.11% | 0.00 | 9.80K | 469.85K |
DEERE & CODFND | COM | 96.11K | SH | $41.26M 1.05% | 0.00 | 1.65K | 94.45K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 83.93K | SH | $38.74M 0.99% | 0.00 | 1.60K | 82.33K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 298.61K | SH | $37.44M 0.95% | 0.00 | 3.70K | 294.91K |
LINDE PLCDFND | SHS | 86.08K | SH | $36.44M 0.93% | 0.00 | 0.00 | 86.08K |
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