Filed: 2/13/2026ACC: 0002056095-26-000001
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$4.13B
Total AUM (reported)
16.88M
Total Shares
Allocation by class
COM$2.99B72.5%
CAP STK CL C$258.84M6.3%
CAP STK CL A$198.57M4.8%
COM CL A$189.98M4.6%
COM NEW$167.99M4.1%
SPONSORED ADS$103.36M2.5%
SHS$79.52M1.9%
Portfolio Concentration
Top 3$1.38B33.5%
4–10$1.35B32.8%
11–25$801.99M19.4%
Rest$585.82M14.2%
Top 3 weight
33.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 16.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
110.67K
shares
% of voting shares0.7%
None
No voting authority
16.77M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole0
Shared0
Other259
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings259
Rows:
MICROSOFT CORP
DFNDShares1.07M
TypeSH
Market value$518.97M
12.58%
Sole
0.00
Shared
6.10K
None
1.07M
NVIDIA CORPORATION
DFNDShares2.64M
TypeSH
Market value$492.46M
11.93%
Sole
0.00
Shared
18.40K
None
2.62M
AMAZON COM INC
DFNDShares1.61M
TypeSH
Market value$372.81M
9.03%
Sole
0.00
Shared
8.50K
None
1.60M
APPLE INC
DFNDShares993.17K
TypeSH
Market value$269.54M
6.53%
Sole
0.00
Shared
0.00
None
993.17K
ALPHABET INC
DFNDShares821.89K
TypeSH
Market value$258.84M
6.27%
Sole
0.00
Shared
0.00
None
821.89K
ALPHABET INC
DFNDShares632.06K
TypeSH
Market value$198.57M
4.81%
Sole
0.00
Shared
8.80K
None
623.26K
VISA INC
DFNDShares529.98K
TypeSH
Market value$185.58M
4.50%
Sole
0.00
Shared
4.67K
None
525.31K
COSTCO WHSL CORP NEW
DFNDShares211.96K
TypeSH
Market value$183.57M
4.45%
Sole
0.00
Shared
2.40K
None
209.56K
WALMART INC
DFNDShares1.28M
TypeSH
Market value$142.79M
3.46%
Sole
0.00
Shared
0.00
None
1.28M
BOSTON SCIENTIFIC CORP
DFNDShares1.21M
TypeSH
Market value$115.46M
2.80%
Sole
0.00
Shared
8.80K
None
1.20M
INTUITIVE SURGICAL INC
DFNDShares151.38K
TypeSH
Market value$85.88M
2.08%
Sole
0.00
Shared
3.10K
None
148.28K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares253.29K
TypeSH
Market value$77.49M
1.88%
Sole
0.00
Shared
2.30K
None
250.99K
ELI LILLY & CO
DFNDShares69.70K
TypeSH
Market value$74.99M
1.82%
Sole
0.00
Shared
0.00
None
69.70K
PALO ALTO NETWORKS INC
DFNDShares340.08K
TypeSH
Market value$62.81M
1.52%
Sole
0.00
Shared
0.00
None
340.08K
STRYKER CORPORATION
DFNDShares176.37K
TypeSH
Market value$62.05M
1.50%
Sole
0.00
Shared
0.00
None
176.37K
OREILLY AUTOMOTIVE INC
DFNDShares625.74K
TypeSH
Market value$57.20M
1.39%
Sole
0.00
Shared
9.50K
None
616.24K
HOME DEPOT INC
DFNDShares158.18K
TypeSH
Market value$54.83M
1.33%
Sole
0.00
Shared
0.00
None
158.18K
MOTOROLA SOLUTIONS INC
DFNDShares130.49K
TypeSH
Market value$50.03M
1.21%
Sole
0.00
Shared
2K
None
128.49K
BROADCOM INC
DFNDShares129.80K
TypeSH
Market value$45.01M
1.09%
Sole
0.00
Shared
0.00
None
129.80K
SYNOPSYS INC
DFNDShares94.86K
TypeSH
Market value$44.87M
1.09%
Sole
0.00
Shared
1.55K
None
93.31K
DANAHER CORPORATION
DFNDShares173.80K
TypeSH
Market value$39.87M
0.97%
Sole
0.00
Shared
4.20K
None
169.60K
CRH PLC
DFNDShares318.07K
TypeSH
Market value$39.61M
0.96%
Sole
0.00
Shared
9.30K
None
308.77K
BOOKING HOLDINGS INC
DFNDShares7.08K
TypeSH
Market value$37.93M
0.92%
Sole
0.00
Shared
0.00
None
7.08K
HOWMET AEROSPACE INC
DFNDShares178.43K
TypeSH
Market value$36.70M
0.89%
Sole
0.00
Shared
0.00
None
178.43K
THERMO FISHER SCIENTIFIC INC
DFNDShares56.28K
TypeSH
Market value$32.71M
0.79%
Sole
0.00
Shared
0.00
None
56.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.07M | SH | $518.97M 12.58% | 0.00 | 6.10K | 1.07M |
NVIDIA CORPORATIONDFND | COM | 2.64M | SH | $492.46M 11.93% | 0.00 | 18.40K | 2.62M |
AMAZON COM INCDFND | COM | 1.61M | SH | $372.81M 9.03% | 0.00 | 8.50K | 1.60M |
APPLE INCDFND | COM | 993.17K | SH | $269.54M 6.53% | 0.00 | 0.00 | 993.17K |
ALPHABET INCDFND | CAP STK CL C | 821.89K | SH | $258.84M 6.27% | 0.00 | 0.00 | 821.89K |
ALPHABET INCDFND | CAP STK CL A | 632.06K | SH | $198.57M 4.81% | 0.00 | 8.80K | 623.26K |
VISA INCDFND | COM CL A | 529.98K | SH | $185.58M 4.50% | 0.00 | 4.67K | 525.31K |
COSTCO WHSL CORP NEWDFND | COM | 211.96K | SH | $183.57M 4.45% | 0.00 | 2.40K | 209.56K |
WALMART INCDFND | COM | 1.28M | SH | $142.79M 3.46% | 0.00 | 0.00 | 1.28M |
BOSTON SCIENTIFIC CORPDFND | COM | 1.21M | SH | $115.46M 2.80% | 0.00 | 8.80K | 1.20M |
INTUITIVE SURGICAL INCDFND | COM NEW | 151.38K | SH | $85.88M 2.08% | 0.00 | 3.10K | 148.28K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 253.29K | SH | $77.49M 1.88% | 0.00 | 2.30K | 250.99K |
ELI LILLY & CODFND | COM | 69.70K | SH | $74.99M 1.82% | 0.00 | 0.00 | 69.70K |
PALO ALTO NETWORKS INCDFND | COM | 340.08K | SH | $62.81M 1.52% | 0.00 | 0.00 | 340.08K |
STRYKER CORPORATIONDFND | COM | 176.37K | SH | $62.05M 1.50% | 0.00 | 0.00 | 176.37K |
OREILLY AUTOMOTIVE INCDFND | COM | 625.74K | SH | $57.20M 1.39% | 0.00 | 9.50K | 616.24K |
HOME DEPOT INCDFND | COM | 158.18K | SH | $54.83M 1.33% | 0.00 | 0.00 | 158.18K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 130.49K | SH | $50.03M 1.21% | 0.00 | 2K | 128.49K |
BROADCOM INCDFND | COM | 129.80K | SH | $45.01M 1.09% | 0.00 | 0.00 | 129.80K |
SYNOPSYS INCDFND | COM | 94.86K | SH | $44.87M 1.09% | 0.00 | 1.55K | 93.31K |
DANAHER CORPORATIONDFND | COM | 173.80K | SH | $39.87M 0.97% | 0.00 | 4.20K | 169.60K |
CRH PLCDFND | ORD | 318.07K | SH | $39.61M 0.96% | 0.00 | 9.30K | 308.77K |
BOOKING HOLDINGS INCDFND | COM | 7.08K | SH | $37.93M 0.92% | 0.00 | 0.00 | 7.08K |
HOWMET AEROSPACE INCDFND | COM | 178.43K | SH | $36.70M 0.89% | 0.00 | 0.00 | 178.43K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 56.28K | SH | $32.71M 0.79% | 0.00 | 0.00 | 56.28K |
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