Filed: 5/15/2025ACC: 0000945621-25-000498
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 1056 equity positions with a total reported market value of $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1056
Positions
$5.36B
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$4.55B85.0%
COM CL A$146.44M2.7%
CAP STK CL C$137.62M2.6%
COM NEW$100.42M1.9%
CL A$78.39M1.5%
COM STK$71.82M1.3%
CAP STK CL A$66.73M1.2%
Portfolio Concentration
Top 3$2.46B45.9%
4–10$1.07B19.9%
11–25$846.46M15.8%
Rest$982.64M18.3%
Top 3 weight
45.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
43.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1056
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1056
Rows:
AMAZON COM INC
DFNDShares5.85M
TypeSH
Market value$1.03B
19.20%
Sole
0.00
Shared
0.00
None
5.85M
APPLE INC
DFNDShares4.51M
TypeSH
Market value$925.47M
17.28%
Sole
0.00
Shared
0.00
None
4.51M
MICROSOFT CORP
DFNDShares1.46M
TypeSH
Market value$506.93M
9.46%
Sole
0.00
Shared
0.00
None
1.46M
NVIDIA CORPORATION
DFNDShares2.70M
TypeSH
Market value$269.93M
5.04%
Sole
0.00
Shared
0.00
None
2.70M
ELI LILLY & CO
DFNDShares203.74K
TypeSH
Market value$155.50M
2.90%
Sole
0.00
Shared
0.00
None
203.74K
COSTCO WHSL CORP NEW
DFNDShares168.74K
TypeSH
Market value$147.49M
2.75%
Sole
0.00
Shared
0.00
None
168.74K
VISA INC
DFNDShares444.91K
TypeSH
Market value$144.09M
2.69%
Sole
0.00
Shared
0.00
None
444.91K
ALPHABET INC
DFNDShares953.21K
TypeSH
Market value$137.62M
2.57%
Sole
0.00
Shared
0.00
None
953.21K
ORACLE CORP
DFNDShares1.04M
TypeSH
Market value$133.92M
2.50%
Sole
0.00
Shared
0.00
None
1.04M
WALMART INC
DFNDShares967.11K
TypeSH
Market value$78.46M
1.46%
Sole
0.00
Shared
0.00
None
967.11K
MCDONALDS CORP
DFNDShares248.83K
TypeSH
Market value$71.83M
1.34%
Sole
0.00
Shared
0.00
None
248.83K
SCHLUMBERGER LTD
DFNDShares1.86M
TypeSH
Market value$71.82M
1.34%
Sole
0.00
Shared
0.00
None
1.86M
SALESFORCE INC
DFNDShares284.52K
TypeSH
Market value$70.56M
1.32%
Sole
0.00
Shared
0.00
None
284.52K
THERMO FISHER SCIENTIFIC INC
DFNDShares146.36K
TypeSH
Market value$67.30M
1.26%
Sole
0.00
Shared
0.00
None
146.36K
ALPHABET INC
DFNDShares466.94K
TypeSH
Market value$66.73M
1.25%
Sole
0.00
Shared
0.00
None
466.94K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.01M
TypeSH
Market value$56.69M
1.06%
Sole
0.00
Shared
0.00
None
1.01M
BOSTON SCIENTIFIC CORP
DFNDShares599.04K
TypeSH
Market value$55.85M
1.04%
Sole
0.00
Shared
0.00
None
599.04K
ZOETIS INC
DFNDShares354.32K
TypeSH
Market value$53.91M
1.01%
Sole
0.00
Shared
0.00
None
354.32K
INTUITIVE SURGICAL INC
DFNDShares116.32K
TypeSH
Market value$53.24M
0.99%
Sole
0.00
Shared
0.00
None
116.32K
HOME DEPOT INC
DFNDShares153K
TypeSH
Market value$51.82M
0.97%
Sole
0.00
Shared
0.00
None
153K
ARISTA NETWORKS INC
DFNDShares688K
TypeSH
Market value$49.26M
0.92%
Sole
0.00
Shared
0.00
None
688K
SYNOPSYS INC
DFNDShares124.06K
TypeSH
Market value$49.17M
0.92%
Sole
0.00
Shared
0.00
None
124.06K
PFIZER INC
DFNDShares1.93M
TypeSH
Market value$45.30M
0.85%
Sole
0.00
Shared
0.00
None
1.93M
APTARGROUP INC
DFNDShares304.32K
TypeSH
Market value$41.73M
0.78%
Sole
0.00
Shared
0.00
None
304.32K
AMGEN INC
DFNDShares143.29K
TypeSH
Market value$41.26M
0.77%
Sole
0.00
Shared
0.00
None
143.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCDFND | COM | 5.85M | SH | $1.03B 19.20% | 0.00 | 0.00 | 5.85M |
APPLE INCDFND | COM | 4.51M | SH | $925.47M 17.28% | 0.00 | 0.00 | 4.51M |
MICROSOFT CORPDFND | COM | 1.46M | SH | $506.93M 9.46% | 0.00 | 0.00 | 1.46M |
NVIDIA CORPORATIONDFND | COM | 2.70M | SH | $269.93M 5.04% | 0.00 | 0.00 | 2.70M |
ELI LILLY & CODFND | COM | 203.74K | SH | $155.50M 2.90% | 0.00 | 0.00 | 203.74K |
COSTCO WHSL CORP NEWDFND | COM | 168.74K | SH | $147.49M 2.75% | 0.00 | 0.00 | 168.74K |
VISA INCDFND | COM CL A | 444.91K | SH | $144.09M 2.69% | 0.00 | 0.00 | 444.91K |
ALPHABET INCDFND | CAP STK CL C | 953.21K | SH | $137.62M 2.57% | 0.00 | 0.00 | 953.21K |
ORACLE CORPDFND | COM | 1.04M | SH | $133.92M 2.50% | 0.00 | 0.00 | 1.04M |
WALMART INCDFND | COM | 967.11K | SH | $78.46M 1.46% | 0.00 | 0.00 | 967.11K |
MCDONALDS CORPDFND | COM | 248.83K | SH | $71.83M 1.34% | 0.00 | 0.00 | 248.83K |
SCHLUMBERGER LTDDFND | COM STK | 1.86M | SH | $71.82M 1.34% | 0.00 | 0.00 | 1.86M |
SALESFORCE INCDFND | COM | 284.52K | SH | $70.56M 1.32% | 0.00 | 0.00 | 284.52K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 146.36K | SH | $67.30M 1.26% | 0.00 | 0.00 | 146.36K |
ALPHABET INCDFND | CAP STK CL A | 466.94K | SH | $66.73M 1.25% | 0.00 | 0.00 | 466.94K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.01M | SH | $56.69M 1.06% | 0.00 | 0.00 | 1.01M |
BOSTON SCIENTIFIC CORPDFND | COM | 599.04K | SH | $55.85M 1.04% | 0.00 | 0.00 | 599.04K |
ZOETIS INCDFND | CL A | 354.32K | SH | $53.91M 1.01% | 0.00 | 0.00 | 354.32K |
INTUITIVE SURGICAL INCDFND | COM NEW | 116.32K | SH | $53.24M 0.99% | 0.00 | 0.00 | 116.32K |
HOME DEPOT INCDFND | COM | 153K | SH | $51.82M 0.97% | 0.00 | 0.00 | 153K |
ARISTA NETWORKS INCDFND | COM SHS | 688K | SH | $49.26M 0.92% | 0.00 | 0.00 | 688K |
SYNOPSYS INCDFND | COM | 124.06K | SH | $49.17M 0.92% | 0.00 | 0.00 | 124.06K |
PFIZER INCDFND | COM | 1.93M | SH | $45.30M 0.85% | 0.00 | 0.00 | 1.93M |
APTARGROUP INCDFND | COM | 304.32K | SH | $41.73M 0.78% | 0.00 | 0.00 | 304.32K |
AMGEN INCDFND | COM | 143.29K | SH | $41.26M 0.77% | 0.00 | 0.00 | 143.29K |
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