Filed: 5/13/2026ACC: 0002056095-26-000003
📋 What this filing means
BANQUE TRANSATLANTIQUE SA filed this quarterly 13F‑HR report disclosing 442 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
442
Positions
$4.17B
Total AUM (reported)
20M
Total Shares
Allocation by class
COM$2.76B66.0%
SHS$248.66M6.0%
CAP STK CL C$222.21M5.3%
CAP STK CL A$185.56M4.4%
COM NEW$181.31M4.3%
COM CL A$173.70M4.2%
SPONSORED ADS$143.33M3.4%
Portfolio Concentration
Top 3$1.17B28.1%
4–10$1.29B30.9%
11–25$926.90M22.2%
Rest$783.72M18.8%
Top 3 weight
28.1%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
103.57K
shares
% of voting shares0.5%
None
No voting authority
19.90M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole0
Shared0
Other442
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings442
Rows:
NVIDIA CORPORATION
DFNDShares2.59M
TypeSH
Market value$453.63M
10.87%
Sole
0.00
Shared
15.40K
None
2.58M
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$387.10M
9.28%
Sole
0.00
Shared
5K
None
1.04M
AMAZON COM INC
DFNDShares1.59M
TypeSH
Market value$332.80M
7.98%
Sole
0.00
Shared
6.50K
None
1.58M
APPLE INC
DFNDShares1.03M
TypeSH
Market value$261.58M
6.27%
Sole
0.00
Shared
3K
None
1.02M
ALPHABET INC
DFNDShares761.90K
TypeSH
Market value$222.21M
5.33%
Sole
0.00
Shared
0.00
None
761.90K
COSTCO WHOLESALE CORPORATION
DFNDShares199.34K
TypeSH
Market value$199.17M
4.77%
Sole
0.00
Shared
2.40K
None
196.94K
ALPHABET INC
DFNDShares642.86K
TypeSH
Market value$185.56M
4.45%
Sole
0.00
Shared
7.30K
None
635.56K
WALMART INC
DFNDShares1.22M
TypeSH
Market value$152.07M
3.65%
Sole
0.00
Shared
0.00
None
1.22M
VISA INC
DFNDShares482.06K
TypeSH
Market value$145.42M
3.49%
Sole
0.00
Shared
4.67K
None
477.39K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares356.03K
TypeSH
Market value$121.62M
2.92%
Sole
0.00
Shared
2.30K
None
353.73K
TRANE TECHNOLOGIES PLC
DFNDShares252.02K
TypeSH
Market value$106.38M
2.55%
Sole
0.00
Shared
0.00
None
252.02K
CRH PLC
DFNDShares881.42K
TypeSH
Market value$92.51M
2.22%
Sole
0.00
Shared
9.30K
None
872.12K
BROADCOM INC
DFNDShares237.24K
TypeSH
Market value$74.20M
1.78%
Sole
0.00
Shared
0.00
None
237.24K
INTUITIVE SURGICAL INC
DFNDShares148.77K
TypeSH
Market value$68.73M
1.65%
Sole
0.00
Shared
3.10K
None
145.67K
EATON CORP PLC
DFNDShares187.99K
TypeSH
Market value$67.87M
1.63%
Sole
0.00
Shared
0.00
None
187.99K
LINDE PLC
DFNDShares134.38K
TypeSH
Market value$66.68M
1.60%
Sole
0.00
Shared
0.00
None
134.38K
KLA CORP
DFNDShares41.20K
TypeSH
Market value$61.50M
1.47%
Sole
0.00
Shared
300.00
None
40.90K
OREILLY AUTOMOTIVE INC
DFNDShares655.95K
TypeSH
Market value$60.59M
1.45%
Sole
0.00
Shared
9.50K
None
646.45K
STRYKER CORPORATION
DFNDShares177.92K
TypeSH
Market value$58.76M
1.41%
Sole
0.00
Shared
0.00
None
177.92K
HOWMET AEROSPACE INC
DFNDShares217.88K
TypeSH
Market value$51.09M
1.22%
Sole
0.00
Shared
1.70K
None
216.18K
BOSTON SCIENTIFIC CORP
DFNDShares798.91K
TypeSH
Market value$50.23M
1.20%
Sole
0.00
Shared
8.80K
None
790.11K
MOTOROLA SOLUTIONS INC
DFNDShares100.71K
TypeSH
Market value$43.67M
1.05%
Sole
0.00
Shared
2K
None
98.71K
ELI LILLY & CO
DFNDShares46.32K
TypeSH
Market value$43.20M
1.04%
Sole
0.00
Shared
0.00
None
46.32K
DEERE & CO
DFNDShares73.29K
TypeSH
Market value$41.46M
0.99%
Sole
0.00
Shared
1.65K
None
71.64K
FERRARI N V
DFNDShares119.19K
TypeSH
Market value$40.03M
0.96%
Sole
0.00
Shared
0.00
None
119.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 2.59M | SH | $453.63M 10.87% | 0.00 | 15.40K | 2.58M |
MICROSOFT CORPDFND | COM | 1.05M | SH | $387.10M 9.28% | 0.00 | 5K | 1.04M |
AMAZON COM INCDFND | COM | 1.59M | SH | $332.80M 7.98% | 0.00 | 6.50K | 1.58M |
APPLE INCDFND | COM | 1.03M | SH | $261.58M 6.27% | 0.00 | 3K | 1.02M |
ALPHABET INCDFND | CAP STK CL C | 761.90K | SH | $222.21M 5.33% | 0.00 | 0.00 | 761.90K |
COSTCO WHOLESALE CORPORATIONDFND | COM | 199.34K | SH | $199.17M 4.77% | 0.00 | 2.40K | 196.94K |
ALPHABET INCDFND | CAP STK CL A | 642.86K | SH | $185.56M 4.45% | 0.00 | 7.30K | 635.56K |
WALMART INCDFND | COM | 1.22M | SH | $152.07M 3.65% | 0.00 | 0.00 | 1.22M |
VISA INCDFND | COM CL A | 482.06K | SH | $145.42M 3.49% | 0.00 | 4.67K | 477.39K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 356.03K | SH | $121.62M 2.92% | 0.00 | 2.30K | 353.73K |
TRANE TECHNOLOGIES PLCDFND | SHS | 252.02K | SH | $106.38M 2.55% | 0.00 | 0.00 | 252.02K |
CRH PLCDFND | ORD | 881.42K | SH | $92.51M 2.22% | 0.00 | 9.30K | 872.12K |
BROADCOM INCDFND | COM | 237.24K | SH | $74.20M 1.78% | 0.00 | 0.00 | 237.24K |
INTUITIVE SURGICAL INCDFND | COM NEW | 148.77K | SH | $68.73M 1.65% | 0.00 | 3.10K | 145.67K |
EATON CORP PLCDFND | SHS | 187.99K | SH | $67.87M 1.63% | 0.00 | 0.00 | 187.99K |
LINDE PLCDFND | SHS | 134.38K | SH | $66.68M 1.60% | 0.00 | 0.00 | 134.38K |
KLA CORPDFND | COM NEW | 41.20K | SH | $61.50M 1.47% | 0.00 | 300.00 | 40.90K |
OREILLY AUTOMOTIVE INCDFND | COM | 655.95K | SH | $60.59M 1.45% | 0.00 | 9.50K | 646.45K |
STRYKER CORPORATIONDFND | COM | 177.92K | SH | $58.76M 1.41% | 0.00 | 0.00 | 177.92K |
HOWMET AEROSPACE INCDFND | COM | 217.88K | SH | $51.09M 1.22% | 0.00 | 1.70K | 216.18K |
BOSTON SCIENTIFIC CORPDFND | COM | 798.91K | SH | $50.23M 1.20% | 0.00 | 8.80K | 790.11K |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 100.71K | SH | $43.67M 1.05% | 0.00 | 2K | 98.71K |
ELI LILLY & CODFND | COM | 46.32K | SH | $43.20M 1.04% | 0.00 | 0.00 | 46.32K |
DEERE & CODFND | COM | 73.29K | SH | $41.46M 0.99% | 0.00 | 1.65K | 71.64K |
FERRARI N VDFND | COM | 119.19K | SH | $40.03M 0.96% | 0.00 | 0.00 | 119.19K |
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