Banque Transatlantique SA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Banque Transatlantique SA held in its portfolio 259 assets valued at $4,126,410,529 (i.e. $4.13B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($518.98M), NVIDIA CORPORATION ($492.46M), and AMAZON COM INC ($372.81M).
The chart below shows the top 10 valuable assets, and the table below shows the top 259 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Banque Transatlantique SA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1074212 | 518974583 | COM |
| NVIDIA CORPORATION | 2639160 | 492459417 | COM |
| AMAZON COM INC | 1611435 | 372811601 | COM |
| APPLE INC | 993167 | 269543823 | COM |
| ALPHABET INC | 821891 | 258840404 | CAP STK CL C |
| ALPHABET INC | 632061 | 198571993 | CAP STK CL A |
| VISA INC | 529982 | 185580325 | COM CL A |
| COSTCO WHSL CORP NEW | 211962 | 183569202 | COM |
| WALMART INC | 1277890 | 142789918 | COM |
| BOSTON SCIENTIFIC CORP | 1211331 | 115459444 | COM |
| INTUITIVE SURGICAL INC | 151383 | 85880725 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 253294 | 77494450 | SPONSORED ADS |
| ELI LILLY & CO | 69700 | 74985139 | COM |
| PALO ALTO NETWORKS INC | 340085 | 62814403 | COM |
| STRYKER CORPORATION | 176367 | 62047730 | COM |
| OREILLY AUTOMOTIVE INC | 625744 | 57199267 | COM |
| HOME DEPOT INC | 158178 | 54833008 | COM |
| MOTOROLA SOLUTIONS INC | 130489 | 50034457 | COM NEW |
| BROADCOM INC | 129801 | 45009034 | COM |
| SYNOPSYS INC | 94857 | 44871185 | COM |
| DANAHER CORPORATION | 173803 | 39868271 | COM |
| CRH PLC | 318068 | 39609827 | ORD |
| BOOKING HOLDINGS INC | 7084 | 37932494 | COM |
| HOWMET AEROSPACE INC | 178434 | 36698560 | COM |
| THERMO FISHER SCIENTIFIC INC | 56282 | 32709379 | COM |
| DEERE & CO | 69062 | 32268244 | COM |
| ARISTA NETWORKS INC | 228915 | 29891089 | COM SHS |
| MICRON TECHNOLOGY INC | 101778 | 29071373 | COM |
| KLA CORP | 23545 | 28809164 | COM NEW |
| MCDONALDS CORP | 92891 | 28387540 | COM |
| EATON CORP PLC | 85899 | 27580751 | SHS |
| JPMORGAN CHASE & CO. | 83267 | 26824636 | COM |
| LINDE PLC | 60953 | 26150476 | SHS |
| TRANE TECHNOLOGIES PLC | 65522 | 25565590 | SHS |
| META PLATFORMS INC | 37600 | 24829763 | CL A |
| ADVANCED MICRO DEVICES INC | 115464 | 24807601 | COM |
| ARM HOLDINGS PLC | 208038 | 22843212 | SPONSORED ADS |
| ZOETIS INC | 176793 | 22240081 | CL A |
| CANADIAN NATL RY CO | 163025 | 16141765 | COM |
| JOHNSON & JOHNSON | 76009 | 15727609 | COM |
| SALESFORCE INC | 59398 | 15648893 | COM |
| INGERSOLL RAND INC | 180200 | 14333659 | COM |
| EXXON MOBIL CORP | 108340 | 13072014 | COM |
| FERRARI N V | 30486 | 11384517 | COM |
| CANADIAN PACIFIC KANSAS CITY | 142830 | 10513993 | COM |
| AMERICAN EXPRESS CO | 26652 | 9846972 | COM |
| CASEYS GEN STORES INC | 16579 | 9163837 | COM |
| GE VERNOVA INC | 8973 | 5862851 | COM |
| ADOBE INC | 16814 | 5659454 | COM |
| COCA COLA CO | 74588 | 5212924 | COM |
| BUILDERS FIRSTSOURCE INC | 44922 | 4731355 | COM |
| ROCKWELL AUTOMATION INC | 11878 | 4723288 | COM |
| SERVICENOW INC | 28735 | 4400257 | COM |
| CATERPILLAR INC | 7674 | 4395505 | COM |
| AUTOZONE INC | 1102 | 3751831 | COM |
| PALANTIR TECHNOLOGIES INC | 19572 | 3479947 | CL A |
| ACCENTURE PLC IRELAND | 11672 | 3136539 | SHS CLASS A |
| CADENCE DESIGN SYSTEM INC | 9843 | 3074810 | COM |
| SNOWFLAKE INC | 13958 | 3060369 | COM SHS |
| ALIBABA GROUP HLDG LTD | 20615 | 3022379 | SPONSORED ADS |
| IDEXX LABS INC | 4430 | 2999605 | COM |
| CISCO SYS INC | 35736 | 2752307 | COM |
| EDWARDS LIFESCIENCES CORP | 31301 | 2668028 | COM |
| BECTON DICKINSON & CO | 13543 | 2627901 | COM |
| BANK AMERICA CORP | 45534 | 2504021 | COM |
| MP MATERIALS CORP | 48000 | 2425554 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 7912 | 2344486 | COM |
| ABBOTT LABS | 18151 | 2273458 | COM |
| PHILIP MORRIS INTL INC | 14132 | 2266457 | COM |
| GE AEROSPACE | 6874 | 2117103 | COM NEW |
| MERCK & CO INC | 18828 | 1983426 | COM |
| GRAIL INC | 23000 | 1968966 | COM |
| PTC INC | 10750 | 1871859 | COM |
| PROCTER AND GAMBLE CO | 12523 | 1793839 | COM |
| RTX CORPORATION | 9609 | 1762045 | COM |
| ROBINHOOD MKTS INC | 15000 | 1696841 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 3341 | 1676599 | CL B NEW |
| CONSTELLATION ENERGY CORP | 4147 | 1454946 | COM |
| MERCADOLIBRE INC | 655 | 1318738 | COM |
| AIR PRODS & CHEMS INC | 5096 | 1258638 | COM |
| TESLA INC | 2293 | 1031746 | COM |
| ELASTIC N V | 12650 | 953858 | ORD SHS |
| CARRIER GLOBAL CORPORATION | 14993 | 792119 | COM |
| CIENA CORP | 2957 | 692179 | COM NEW |
| INCYTE CORP | 6968 | 688852 | COM |
| FIRST SOLAR INC | 2500 | 653666 | COM |
| MASTERCARD INCORPORATED | 1134 | 647369 | CL A |
| MODERNA INC | 20418 | 618992 | COM |
| APPLIED MATLS INC | 2382 | 612704 | COM |
| PFIZER INC | 23065 | 574541 | COM |
| ORACLE CORP | 2832 | 552106 | COM |
| VERALTO CORP | 5522 | 550920 | COM SHS |
| BARRICK MNG CORP | 12225 | 532202 | COM SHS |
| COMFORT SYS USA INC | 566 | 528720 | COM |
| CANADIAN NAT RES LTD | 15000 | 508735 | COM |
| DELL TECHNOLOGIES INC | 3963 | 506471 | CL C |
| OTIS WORLDWIDE CORP | 5086 | 444200 | COM |
| ALTRIA GROUP INC | 7657 | 441441 | COM |
| AMGEN INC | 1331 | 435516 | COM |
| SPDR S&P 500 ETF TR | 635 | 435474 | TR UNIT |
| ULTA BEAUTY INC | 718 | 434790 | COM |
| ISHARES TR | 7656 | 430573 | MSCI EMG MKT ETF |
| DOLLAR GEN CORP NEW | 3179 | 422017 | COM |
| NEWMONT CORP | 4110 | 410326 | COM |
| 3M CO | 2550 | 408198 | COM |
| SHERWIN WILLIAMS CO | 1120 | 362863 | COM |
| LAUDER ESTEE COS INC | 3126 | 343055 | CL A |
| EQUINIX INC | 432 | 331260 | COM |
| INVESCO QQQ TR | 470 | 288166 | UNIT SER 1 |
| CARPENTER TECHNOLOGY CORP | 903 | 284558 | COM |
| ISHARES TR | 1033 | 256990 | RUSSELL 2000 ETF |
| SLB LIMITED | 6483 | 248783 | COM STK |
| MORGAN STANLEY | 1398 | 248152 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 539 | 244260 | COM |
| CHEVRON CORP NEW | 1570 | 239250 | COM |
| ASML HOLDING N V | 212 | 229990 | N Y REGISTRY SHS |
| VANGUARD INDEX FDS | 365 | 229330 | S&P 500 ETF SHS |
| UBS GROUP AG | 4847 | 225975 | SHS |
| S&P GLOBAL INC | 415 | 212754 | COM |
| INVESCO EXCHANGE TRADED FD T | 1061 | 204662 | S&P500 EQL WGT |
| PROLOGIS INC. | 1580 | 201885 | COM |
| REGENERON PHARMACEUTICALS | 254 | 195962 | COM |
| WABTEC | 898 | 191625 | COM |
| VEEVA SYS INC | 860 | 191066 | CL A COM |
| ABBVIE INC | 808 | 184245 | COM |
| BLACKSTONE INC | 1180 | 182863 | COM |
| MONDELEZ INTL INC | 3354 | 180521 | CL A |
| WASTE MGMT INC DEL | 775 | 170251 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 2040 | 167297 | COMMON STOCK |
| MCKESSON CORP | 200 | 163982 | COM |
| BLACKROCK INC | 145 | 155626 | COM |
| INTEL CORP | 4135 | 152560 | COM |
| UNITEDHEALTH GROUP INC | 426 | 140583 | COM |
| KEYSIGHT TECHNOLOGIES INC | 690 | 140182 | COM |
| AIRBNB INC | 1000 | 133010 | COM CL A |
| KEURIG DR PEPPER INC | 4580 | 128402 | COM |
| AUTODESK INC | 412 | 120211 | COM |
| WEYERHAEUSER CO MTN BE | 4900 | 116186 | COM NEW |
| SHOPIFY INC | 715 | 115276 | CL A SUB VTG SHS |
| DISNEY WALT CO | 985 | 112137 | COM |
| STARBUCKS CORP | 1329 | 111899 | COM |
| JD.COM INC | 3877 | 111371 | SPON ADS CL A |
| FIRST TR EXCHANGE-TRADED FD | 405 | 107548 | DJ INTERNT IDX |
| EXCHANGE TRADED CONCEPTS TRU | 1534 | 107028 | ROBO GLB ETF |
| ISHARES TR | 2126 | 103664 | CORE 1 5 YR USD |
| PAYPAL HLDGS INC | 1751 | 101917 | COM |
| XYLEM INC | 723 | 98471 | COM |
| NETFLIX INC | 1010 | 94288 | COM |
| FRANCO NEV CORP | 375 | 77834 | COM |
| CITIGROUP INC | 652 | 77392 | COM NEW |
| REVVITY INC | 775 | 74971 | COM |
| ISHARES TR | 1297 | 70777 | MSCI INDIA ETF |
| OKLO INC | 985 | 70674 | COM CL A |
| RIO TINTO PLC | 865 | 69216 | SPONSORED ADR |
| DATADOG INC | 500 | 67986 | CL A COM |
| APOLLO GLOBAL MGMT INC | 460 | 67441 | COM |
| ISHARES INC | 801 | 65145 | MSCI JAPAN ETF |
| HEICO CORP NEW | 185 | 59856 | COM |
| AGILENT TECHNOLOGIES INC | 400 | 54420 | COM |
| ROCKET LAB CORP | 750 | 52313 | COM |
| BLOOM ENERGY CORP | 510 | 50332 | COM CL A |
| BRISTOL-MYERS SQUIBB CO | 920 | 49601 | COM |
| NOVO-NORDISK A S | 945 | 48124 | ADR |
| VANECK ETF TRUST | 447 | 46273 | MRNGSTR WDE MOAT |
| ARK ETF TR | 586 | 45436 | INNOVATION ETF |
| BOEING CO | 205 | 44503 | COM |
| DEXCOM INC | 670 | 44455 | COM |
| D-WAVE QUANTUM INC | 1650 | 43141 | COM |
| M & T BK CORP | 200 | 40332 | COM |
| FOMENTO ECONOMICO MEXICANO S | 399 | 40321 | SPON ADR UNITS |
| ISHARES TR | 350 | 38451 | TIPS BD ETF |
| ASTRAZENECA PLC | 402 | 36951 | SPONSORED ADR |
| MARVELL TECHNOLOGY INC | 400 | 33987 | COM |
| ARK ETF TR | 655 | 31499 | BLOCKCHAIN & FIN |
| PENUMBRA INC | 100 | 31087 | COM |
| QUALCOMM INC | 166 | 28390 | COM |
| UNITED RENTALS INC | 34 | 27513 | COM |
| ANALOG DEVICES INC | 92 | 24947 | COM |
| VERIZON COMMUNICATIONS INC | 600 | 24435 | COM |
| ECOLAB INC | 92 | 24148 | COM |
| VULCAN MATLS CO | 81 | 23100 | COM |
| LOCKHEED MARTIN CORP | 47 | 22729 | COM |
| REPUBLIC SVCS INC | 107 | 22673 | COM |
| QUANTA SVCS INC | 52 | 21944 | COM |
| AMERICAN WTR WKS CO INC NEW | 160 | 20877 | COM |
| AMERICAN ELEC PWR CO INC | 180 | 20753 | COM |
| ZILLOW GROUP INC | 300 | 20463 | CL C CAP STK |
| TRANSDIGM GROUP INC | 15 | 19945 | COM |
| QUANTUM COMPUTING INC | 1850 | 18978 | COM |
| FIVE9 INC | 900 | 18042 | COM |
| SOLVENTUM CORP | 225 | 17827 | COM SHS |
| NEXGEN ENERGY LTD | 1875 | 17276 | COM |
| COLGATE PALMOLIVE CO | 200 | 15802 | COM |
| FORTIVE CORP | 275 | 15181 | COM |
| FERGUSON ENTERPRISES INC | 68 | 15137 | COMMON STOCK NEW |
| UNION PAC CORP | 65 | 15034 | COM |
| AMERIPRISE FINL INC | 30 | 14708 | COM |
| CORTEVA INC | 213 | 14275 | COM |
| ENPHASE ENERGY INC | 413 | 13239 | COM |
| HIMS & HERS HEALTH INC | 400 | 12986 | COM CL A |
| UBER TECHNOLOGIES INC | 155 | 12663 | COM |
| PAYCHEX INC | 100 | 11216 | COM |
| NANO NUCLEAR ENERGY INC | 400 | 11044 | COM |
| QNITY ELECTRONICS INC | 130 | 10613 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 261 | 10491 | COM |
| IONQ INC | 225 | 10094 | COM |
| BROOKFIELD RENEWABLE CORP | 259 | 9948 | CL A EX SUB VTG |
| NETSKOPE INC | 550 | 9646 | CL A |
| ARK ETF TR | 326 | 9513 | GENOMIC REV ETF |
| HARTFORD INSURANCE GROUP INC | 68 | 9369 | COM |
| CONOCOPHILLIPS | 100 | 9360 | COM |
| CHIPOTLE MEXICAN GRILL INC | 250 | 9249 | COM |
| STAAR SURGICAL CO | 395 | 9119 | COM PAR $0.01 |
| STRATEGY INC | 60 | 9116 | CL A NEW |
| AGNICO EAGLE MINES LTD | 48 | 8151 | COM |
| NORTHROP GRUMMAN CORP | 12 | 6842 | COM |
| ILLUMINA INC | 52 | 6819 | COM |
| EXPEDIA GROUP INC | 24 | 6798 | COM NEW |
| ZOOM COMMUNICATIONS INC | 73 | 6082 | CL A |
| KYNDRYL HLDGS INC | 222 | 5915 | COMMON STOCK |
| DOW INC | 244 | 5704 | COM |
| CIRCLE INTERNET GROUP INC | 70 | 5550 | COM CL A |
| AMPHENOL CORP NEW | 39 | 5270 | CL A |
| AMETEK INC | 25 | 5132 | COM |
| COINBASE GLOBAL INC | 21 | 4748 | COM CL A |
| CROWDSTRIKE HLDGS INC | 10 | 4687 | CL A |
| ALIGN TECHNOLOGY INC | 29 | 4528 | COM |
| NIKE INC | 70 | 4459 | CL B |
| FEDEX CORP | 15 | 4332 | COM |
| RALLIANT CORP | 82 | 4174 | COM |
| CELESTICA INC | 14 | 4147 | COM |
| RECURSION PHARMACEUTICALS IN | 924 | 3779 | CL A |
| KENVUE INC | 201 | 3481 | COM |
| ATARA BIOTHERAPEUTICS INC | 176 | 3183 | COM NEW |
| TWIST BIOSCIENCE CORP | 100 | 3172 | COM |
| GAMESTOP CORP NEW | 145 | 2990 | CL A |
| ASTRONICS CORP | 50 | 2712 | COM |
| ITT INC | 15 | 2602 | COM |
| CONTINEUM THERAPEUTICS INC | 220 | 2514 | CL A |
| MONSTER BEVERAGE CORP NEW | 30 | 2300 | COM |
| COMCAST CORP NEW | 72 | 2152 | CL A |
| EMBECTA CORP | 166 | 1972 | COMMON STOCK |
| THE TRADE DESK INC | 50 | 1898 | COM CL A |
| BALLARD PWR SYS INC NEW | 665 | 1782 | COM |
| HEXCEL CORP NEW | 21 | 1552 | COM |
| DIGITAL RLTY TR INC | 10 | 1547 | COM |
| JUMIA TECHNOLOGIES AG | 110 | 1374 | SPONSORED ADS |
| GOLDMINING INC | 1000 | 1255 | COM |
| TELADOC HEALTH INC | 160 | 1120 | COM |
| PLUG POWER INC | 490 | 1093 | COM NEW |
| AUDIOEYE INC | 100 | 999 | COM NEW |
| ESPERION THERAPEUTICS INC NE | 260 | 962 | COM |
| NOVAVAX INC | 120 | 806 | COM NEW |
| ORGANON & CO | 111 | 796 | COMMON STOCK |
| VONTIER CORPORATION | 20 | 743 | COM |
| RIVIAN AUTOMOTIVE INC | 17 | 335 | COM CL A |
| OVINTIV INC | 2 | 78 | COM |
| PRECISION OPTICS CORP INC MA | 10 | 42 | COM NEW |
| KINROSS GOLD CORP | 1 | 28 | COM |
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