Banque Transatlantique Sa Portfolio Holdings

Banque Transatlantique Sa

  • $3.94 Billion
  • Q3 2025

Banque Transatlantique Sa has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.94 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $575M, Nvidia Corp with a value of $523M, Amazon Com Inc with a value of $355M, Apple Inc. with a value of $260M, and Alphabet Inc. with a value of $205M.

Examining the 13F form we can see an increase of $462M in the current position value, from $3.48B to 3.94B.

Banque Transatlantique Sa is based out at Paris, I0

Below you can find more details about Banque Transatlantique Sa portfolio as well as his latest detailed transactions.

Portfolio value $3.94 Billion
Technology: $1.72 Billion
Consumer Cyclical: $537 Million
Healthcare: $506 Million
Communication Services: $404 Million
Consumer Defensive: $332 Million
Financial Services: $231 Million
Industrials: $180 Million
Energy: $13.7 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$575 Million 14.61% of portfolio
1,110,669
Q3 2025 Reduced 0.46%
$465B
$523 Million 13.29% of portfolio
2,804,379
Q3 2025 Reduced 2.78%
$2.39T
$355 Million 9.03% of portfolio
1,618,890
Q3 2025 Added 0.75%
$4.3T
$260 Million 6.6% of portfolio
1,020,907
Q3 2025 Reduced 2.49%
$1.74T
$205 Million 5.21% of portfolio
842,605
Q3 2025 Reduced 0.45%
$533B
$195 Million 4.96% of portfolio
571,945
Q3 2025 Added 1.5%
$404B
$190 Million 4.82% of portfolio
205,252
Q3 2025 Added 2.47%
$1.65T
$165 Million 4.19% of portfolio
677,943
Q3 2025 Reduced 0.53%
$279B
$133 Million 3.37% of portfolio
1,285,863
Q3 2025 Added 1.37%
$147B
$105 Million 2.66% of portfolio
1,071,900
Q3 2025 Added 15.57%
$971B
$103 Million 2.63% of portfolio
135,589
Q3 2025 Reduced 8.21%
$367B
$73.4 Million 1.86% of portfolio
181,218
Q3 2025 Reduced 0.73%
$193B
$71.6 Million 1.82% of portfolio
160,131
Q3 2025 Added 18.91%
$61.4B
$67.5 Million 1.71% of portfolio
331,426
Q3 2025 Added 173.17%
$63.4B
$60 Million 1.52% of portfolio
131,193
Q3 2025 Added 16.8%
$136B
$59.1 Million 1.5% of portfolio
159,936
Q3 2025 Added 5.25%
$222B
$55 Million 1.4% of portfolio
113,348
Q3 2025 Reduced 0.22%
$160B
$45.1 Million 1.15% of portfolio
227,664
Q3 2025 Reduced 3.44%
$6.2B
$43.7 Million 1.11% of portfolio
404,943
Q3 2025 Added 279.11%
$55.6B
$35.1 Million 0.89% of portfolio
239,705
Q3 2025 Reduced 2.91%
$140B
$33.4 Million 0.85% of portfolio
89,229
Q3 2025 New
$388B
$33.5 Million 0.85% of portfolio
207,175
Q3 2025 Added 5.95%
$144B
$32.2 Million 0.82% of portfolio
70,479
Q3 2025 Reduced 0.5%
$224B
$29 Million 0.74% of portfolio
95,482
Q3 2025 Reduced 0.88%
$1.37T
$28.6 Million 0.73% of portfolio
38,886
Q3 2025 Added 26.18%
$84.4B
$27.9 Million 0.71% of portfolio
142,028
Q3 2025 Added 14.28%
$881B
$27.2 Million 0.69% of portfolio
86,091
Q3 2025 Reduced 2.12%
$96.9B
$27 Million 0.69% of portfolio
63,980
Q3 2025 New
$30.4B
$21.7 Million 0.55% of portfolio
262,072
Q3 2025 Reduced 15.72%
$161B
$21.8 Million 0.55% of portfolio
20,199
Q3 2025 Added 86.1%
$342B
$19.6 Million 0.5% of portfolio
107,690
Q3 2025 Added 289.62%
$1.46T
$18 Million 0.46% of portfolio
64,362
Q3 2025 Added 410.0%
$64.7B
$18.1 Million 0.46% of portfolio
191,740
Q3 2025 Reduced 9.55%
$139B
$17.5 Million 0.44% of portfolio
53,115
Q3 2025 Added 11.51%
$169B
$16.1 Million 0.41% of portfolio
17,524
Q3 2025 Added 134.87%
$237B
$15.5 Million 0.39% of portfolio
65,211
Q3 2025 Added 0.97%
$522B
$14.4 Million 0.37% of portfolio
77,868
Q3 2025 Reduced 1.15%
$76.2B
$14.4 Million 0.37% of portfolio
29,772
Q3 2025 New
$490B
$12.5 Million 0.32% of portfolio
110,680
Q3 2025 Reduced 11.1%
$10.4B
$10.9 Million 0.28% of portfolio
162,772
Q3 2025 New
$20.1B
$8.58 Million 0.22% of portfolio
15,178
Q3 2025 Added 4.28%
$151B
$6.11 Million 0.16% of portfolio
17,316
Q3 2025 Reduced 4.85%
$73.2B
$5.74 Million 0.15% of portfolio
1,339
Q3 2025 Added 101.96%
$16.1B
$5.21 Million 0.13% of portfolio
42,958
Q3 2025 Added 5.83%
$593B
$5.25 Million 0.13% of portfolio
18,662
Q3 2025 Reduced 34.57%
$86.4B
$4.34 Million 0.11% of portfolio
12,343
Q3 2025 Reduced 7.01%
$43.5B
$4.18 Million 0.11% of portfolio
11,966
Q3 2025 Added 3.6%
$291B
$3.92 Million 0.1% of portfolio
8,210
Q3 2025 Added 2.0%
$74.1B
$3.72 Million 0.09% of portfolio
13,665
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $3.94 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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