Filed: 8/14/2025ACC: 0000945621-25-000765
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $3.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$3.63B
Total AUM (reported)
16.41M
Total Shares
Allocation by class
COM$2.82B77.7%
COM CL A$204.62M5.6%
CAP STK CL C$150.86M4.2%
COM NEW$132.70M3.7%
CAP STK CL A$120.62M3.3%
CL A$70.52M1.9%
COM SHS$46.63M1.3%
Portfolio Concentration
Top 3$1.37B37.8%
4–10$1.13B31.1%
11–25$758.21M20.9%
Rest$369.83M10.2%
Top 3 weight
37.8%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 16.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
137.27K
shares
% of voting shares0.8%
None
No voting authority
16.27M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole0
Shared0
Other247
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings247
Rows:
MICROSOFT CORP
DFNDShares1.12M
TypeSH
Market value$557.34M
15.37%
Sole
0.00
Shared
7.10K
None
1.11M
NVIDIA CORPORATION
DFNDShares2.88M
TypeSH
Market value$457.75M
12.63%
Sole
0.00
Shared
18.40K
None
2.87M
AMAZON COM INC
DFNDShares1.61M
TypeSH
Market value$354.27M
9.77%
Sole
0.00
Shared
8.50K
None
1.60M
APPLE INC
DFNDShares1.05M
TypeSH
Market value$216.10M
5.96%
Sole
0.00
Shared
0.00
None
1.05M
VISA INC
DFNDShares563.48K
TypeSH
Market value$200.95M
5.54%
Sole
0.00
Shared
4.67K
None
558.81K
COSTCO WHSL CORP NEW
DFNDShares200.31K
TypeSH
Market value$199.09M
5.49%
Sole
0.00
Shared
2.40K
None
197.91K
ALPHABET INC
DFNDShares846.43K
TypeSH
Market value$150.86M
4.16%
Sole
0.00
Shared
0.00
None
846.43K
WALMART INC
DFNDShares1.27M
TypeSH
Market value$124.60M
3.44%
Sole
0.00
Shared
0.00
None
1.27M
ALPHABET INC
DFNDShares681.55K
TypeSH
Market value$120.62M
3.33%
Sole
0.00
Shared
9.80K
None
671.75K
ELI LILLY & CO
DFNDShares147.72K
TypeSH
Market value$115.57M
3.19%
Sole
0.00
Shared
0.00
None
147.72K
BOSTON SCIENTIFIC CORP
DFNDShares927.48K
TypeSH
Market value$99.80M
2.75%
Sole
0.00
Shared
8.80K
None
918.68K
INTUITIVE SURGICAL INC
DFNDShares134.67K
TypeSH
Market value$73.50M
2.03%
Sole
0.00
Shared
3.10K
None
131.57K
SYNOPSYS INC
DFNDShares140.33K
TypeSH
Market value$72.39M
2.00%
Sole
0.00
Shared
1.55K
None
138.78K
HOME DEPOT INC
DFNDShares182.54K
TypeSH
Market value$67.23M
1.85%
Sole
0.00
Shared
2.10K
None
180.44K
STRYKER CORPORATION
DFNDShares151.96K
TypeSH
Market value$60.34M
1.66%
Sole
0.00
Shared
0.00
None
151.96K
MOTOROLA SOLUTIONS INC
DFNDShares112.32K
TypeSH
Market value$47.41M
1.31%
Sole
0.00
Shared
1.60K
None
110.72K
DANAHER CORPORATION
DFNDShares235.76K
TypeSH
Market value$46.80M
1.29%
Sole
0.00
Shared
4.20K
None
231.56K
THERMO FISHER SCIENTIFIC INC
DFNDShares113.60K
TypeSH
Market value$46.39M
1.28%
Sole
0.00
Shared
0.00
None
113.60K
ARISTA NETWORKS INC
DFNDShares442.76K
TypeSH
Market value$45.47M
1.25%
Sole
0.00
Shared
10K
None
432.76K
ZOETIS INC
DFNDShares246.88K
TypeSH
Market value$38.71M
1.07%
Sole
0.00
Shared
3.80K
None
243.08K
ARM HOLDINGS PLC
DFNDShares229.63K
TypeSH
Market value$37.18M
1.03%
Sole
0.00
Shared
3.70K
None
225.93K
DEERE & CO
DFNDShares70.83K
TypeSH
Market value$36.19M
1.00%
Sole
0.00
Shared
1.65K
None
69.18K
CRH PLC
DFNDShares335.25K
TypeSH
Market value$30.81M
0.85%
Sole
0.00
Shared
9.30K
None
325.95K
MCDONALDS CORP
DFNDShares96.33K
TypeSH
Market value$28.23M
0.78%
Sole
0.00
Shared
2.70K
None
93.63K
ADVANCED MICRO DEVICES INC
DFNDShares195.54K
TypeSH
Market value$27.74M
0.77%
Sole
0.00
Shared
0.00
None
195.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.12M | SH | $557.34M 15.37% | 0.00 | 7.10K | 1.11M |
NVIDIA CORPORATIONDFND | COM | 2.88M | SH | $457.75M 12.63% | 0.00 | 18.40K | 2.87M |
AMAZON COM INCDFND | COM | 1.61M | SH | $354.27M 9.77% | 0.00 | 8.50K | 1.60M |
APPLE INCDFND | COM | 1.05M | SH | $216.10M 5.96% | 0.00 | 0.00 | 1.05M |
VISA INCDFND | COM CL A | 563.48K | SH | $200.95M 5.54% | 0.00 | 4.67K | 558.81K |
COSTCO WHSL CORP NEWDFND | COM | 200.31K | SH | $199.09M 5.49% | 0.00 | 2.40K | 197.91K |
ALPHABET INCDFND | CAP STK CL C | 846.43K | SH | $150.86M 4.16% | 0.00 | 0.00 | 846.43K |
WALMART INCDFND | COM | 1.27M | SH | $124.60M 3.44% | 0.00 | 0.00 | 1.27M |
ALPHABET INCDFND | CAP STK CL A | 681.55K | SH | $120.62M 3.33% | 0.00 | 9.80K | 671.75K |
ELI LILLY & CODFND | COM | 147.72K | SH | $115.57M 3.19% | 0.00 | 0.00 | 147.72K |
BOSTON SCIENTIFIC CORPDFND | COM | 927.48K | SH | $99.80M 2.75% | 0.00 | 8.80K | 918.68K |
INTUITIVE SURGICAL INCDFND | COM NEW | 134.67K | SH | $73.50M 2.03% | 0.00 | 3.10K | 131.57K |
SYNOPSYS INCDFND | COM | 140.33K | SH | $72.39M 2.00% | 0.00 | 1.55K | 138.78K |
HOME DEPOT INCDFND | COM | 182.54K | SH | $67.23M 1.85% | 0.00 | 2.10K | 180.44K |
STRYKER CORPORATIONDFND | COM | 151.96K | SH | $60.34M 1.66% | 0.00 | 0.00 | 151.96K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 112.32K | SH | $47.41M 1.31% | 0.00 | 1.60K | 110.72K |
DANAHER CORPORATIONDFND | COM | 235.76K | SH | $46.80M 1.29% | 0.00 | 4.20K | 231.56K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 113.60K | SH | $46.39M 1.28% | 0.00 | 0.00 | 113.60K |
ARISTA NETWORKS INCDFND | COM SHS | 442.76K | SH | $45.47M 1.25% | 0.00 | 10K | 432.76K |
ZOETIS INCDFND | CL A | 246.88K | SH | $38.71M 1.07% | 0.00 | 3.80K | 243.08K |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 229.63K | SH | $37.18M 1.03% | 0.00 | 3.70K | 225.93K |
DEERE & CODFND | COM | 70.83K | SH | $36.19M 1.00% | 0.00 | 1.65K | 69.18K |
CRH PLCDFND | ORD | 335.25K | SH | $30.81M 0.85% | 0.00 | 9.30K | 325.95K |
MCDONALDS CORPDFND | COM | 96.33K | SH | $28.23M 0.78% | 0.00 | 2.70K | 93.63K |
ADVANCED MICRO DEVICES INCDFND | COM | 195.54K | SH | $27.74M 0.77% | 0.00 | 0.00 | 195.54K |
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