Filed: 11/13/2025ACC: 0000945621-25-001097
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $4.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$4.10B
Total AUM (reported)
17.32M
Total Shares
Allocation by class
COM$3.03B73.9%
COM CL A$211.61M5.2%
CAP STK CL C$205.12M5.0%
CAP STK CL A$164.87M4.0%
COM NEW$155.55M3.8%
SHS$91.89M2.2%
CL A$90.15M2.2%
Portfolio Concentration
Top 3$1.45B35.4%
4–10$1.25B30.5%
11–25$816.13M19.9%
Rest$578.81M14.1%
Top 3 weight
35.4%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 17.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
134.07K
shares
% of voting shares0.8%
None
No voting authority
17.19M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
DFNDShares1.11M
TypeSH
Market value$574.49M
14.02%
Sole
0.00
Shared
7.10K
None
1.10M
NVIDIA CORPORATION
DFNDShares2.80M
TypeSH
Market value$522.22M
12.74%
Sole
0.00
Shared
18.40K
None
2.79M
AMAZON COM INC
DFNDShares1.62M
TypeSH
Market value$355.38M
8.67%
Sole
0.00
Shared
8.50K
None
1.61M
APPLE INC
DFNDShares1.02M
TypeSH
Market value$259.89M
6.34%
Sole
0.00
Shared
0.00
None
1.02M
ALPHABET INC
DFNDShares842.61K
TypeSH
Market value$205.12M
5.00%
Sole
0.00
Shared
0.00
None
842.61K
VISA INC
DFNDShares571.95K
TypeSH
Market value$195.20M
4.76%
Sole
0.00
Shared
4.67K
None
567.27K
COSTCO WHSL CORP NEW
DFNDShares205.25K
TypeSH
Market value$189.61M
4.63%
Sole
0.00
Shared
2.40K
None
202.85K
ALPHABET INC
DFNDShares677.94K
TypeSH
Market value$164.87M
4.02%
Sole
0.00
Shared
9.80K
None
668.14K
WALMART INC
DFNDShares1.29M
TypeSH
Market value$132.37M
3.23%
Sole
0.00
Shared
0.00
None
1.29M
BOSTON SCIENTIFIC CORP
DFNDShares1.07M
TypeSH
Market value$104.47M
2.55%
Sole
0.00
Shared
8.80K
None
1.06M
ELI LILLY & CO
DFNDShares135.59K
TypeSH
Market value$104.18M
2.54%
Sole
0.00
Shared
0.00
None
135.59K
HOME DEPOT INC
DFNDShares181.22K
TypeSH
Market value$73.32M
1.79%
Sole
0.00
Shared
2.10K
None
179.12K
INTUITIVE SURGICAL INC
DFNDShares160.13K
TypeSH
Market value$71.54M
1.75%
Sole
0.00
Shared
3.10K
None
157.03K
PALO ALTO NETWORKS INC
DFNDShares331.43K
TypeSH
Market value$67.49M
1.65%
Sole
0.00
Shared
0.00
None
331.43K
MOTOROLA SOLUTIONS INC
DFNDShares131.19K
TypeSH
Market value$59.93M
1.46%
Sole
0.00
Shared
2K
None
129.19K
STRYKER CORPORATION
DFNDShares159.94K
TypeSH
Market value$59.07M
1.44%
Sole
0.00
Shared
0.00
None
159.94K
SYNOPSYS INC
DFNDShares114.38K
TypeSH
Market value$56.22M
1.37%
Sole
0.00
Shared
1.55K
None
112.83K
THERMO FISHER SCIENTIFIC INC
DFNDShares113.35K
TypeSH
Market value$55.23M
1.35%
Sole
0.00
Shared
0.00
None
113.35K
DANAHER CORPORATION
DFNDShares227.66K
TypeSH
Market value$44.85M
1.09%
Sole
0.00
Shared
4.20K
None
223.46K
OREILLY AUTOMOTIVE INC
DFNDShares404.94K
TypeSH
Market value$43.57M
1.06%
Sole
0.00
Shared
8.30K
None
396.64K
ARISTA NETWORKS INC
DFNDShares289.75K
TypeSH
Market value$42.14M
1.03%
Sole
0.00
Shared
10K
None
279.75K
CRH PLC
DFNDShares312.44K
TypeSH
Market value$36.78M
0.90%
Sole
0.00
Shared
9.30K
None
303.14K
ZOETIS INC
DFNDShares239.71K
TypeSH
Market value$35.03M
0.85%
Sole
0.00
Shared
3.80K
None
235.91K
ADVANCED MICRO DEVICES INC
DFNDShares207.18K
TypeSH
Market value$33.51M
0.82%
Sole
0.00
Shared
0.00
None
207.18K
EATON CORP PLC
DFNDShares89.23K
TypeSH
Market value$33.27M
0.81%
Sole
0.00
Shared
0.00
None
89.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.11M | SH | $574.49M 14.02% | 0.00 | 7.10K | 1.10M |
NVIDIA CORPORATIONDFND | COM | 2.80M | SH | $522.22M 12.74% | 0.00 | 18.40K | 2.79M |
AMAZON COM INCDFND | COM | 1.62M | SH | $355.38M 8.67% | 0.00 | 8.50K | 1.61M |
APPLE INCDFND | COM | 1.02M | SH | $259.89M 6.34% | 0.00 | 0.00 | 1.02M |
ALPHABET INCDFND | CAP STK CL C | 842.61K | SH | $205.12M 5.00% | 0.00 | 0.00 | 842.61K |
VISA INCDFND | COM CL A | 571.95K | SH | $195.20M 4.76% | 0.00 | 4.67K | 567.27K |
COSTCO WHSL CORP NEWDFND | COM | 205.25K | SH | $189.61M 4.63% | 0.00 | 2.40K | 202.85K |
ALPHABET INCDFND | CAP STK CL A | 677.94K | SH | $164.87M 4.02% | 0.00 | 9.80K | 668.14K |
WALMART INCDFND | COM | 1.29M | SH | $132.37M 3.23% | 0.00 | 0.00 | 1.29M |
BOSTON SCIENTIFIC CORPDFND | COM | 1.07M | SH | $104.47M 2.55% | 0.00 | 8.80K | 1.06M |
ELI LILLY & CODFND | COM | 135.59K | SH | $104.18M 2.54% | 0.00 | 0.00 | 135.59K |
HOME DEPOT INCDFND | COM | 181.22K | SH | $73.32M 1.79% | 0.00 | 2.10K | 179.12K |
INTUITIVE SURGICAL INCDFND | COM NEW | 160.13K | SH | $71.54M 1.75% | 0.00 | 3.10K | 157.03K |
PALO ALTO NETWORKS INCDFND | COM | 331.43K | SH | $67.49M 1.65% | 0.00 | 0.00 | 331.43K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 131.19K | SH | $59.93M 1.46% | 0.00 | 2K | 129.19K |
STRYKER CORPORATIONDFND | COM | 159.94K | SH | $59.07M 1.44% | 0.00 | 0.00 | 159.94K |
SYNOPSYS INCDFND | COM | 114.38K | SH | $56.22M 1.37% | 0.00 | 1.55K | 112.83K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 113.35K | SH | $55.23M 1.35% | 0.00 | 0.00 | 113.35K |
DANAHER CORPORATIONDFND | COM | 227.66K | SH | $44.85M 1.09% | 0.00 | 4.20K | 223.46K |
OREILLY AUTOMOTIVE INCDFND | COM | 404.94K | SH | $43.57M 1.06% | 0.00 | 8.30K | 396.64K |
ARISTA NETWORKS INCDFND | COM SHS | 289.75K | SH | $42.14M 1.03% | 0.00 | 10K | 279.75K |
CRH PLCDFND | ORD | 312.44K | SH | $36.78M 0.90% | 0.00 | 9.30K | 303.14K |
ZOETIS INCDFND | CL A | 239.71K | SH | $35.03M 0.85% | 0.00 | 3.80K | 235.91K |
ADVANCED MICRO DEVICES INCDFND | COM | 207.18K | SH | $33.51M 0.82% | 0.00 | 0.00 | 207.18K |
EATON CORP PLCDFND | SHS | 89.23K | SH | $33.27M 0.81% | 0.00 | 0.00 | 89.23K |
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