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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$3.67 Million 0.09% of portfolio
20,520
Q3 2025 Reduced 1.82%
$306B
$3.29 Million 0.08% of portfolio
49,562
Q3 2025 Added 4.15%
$82.2B
$3.15 Million 0.08% of portfolio
13,958
Q1 2025 Reduced 1.43%
$152B
$3.04 Million 0.08% of portfolio
12,340
Q3 2025 New
$54.5B
$2.72 Million 0.07% of portfolio
14,529
Q3 2025 Reduced 11.06%
$57.4B
$2.87 Million 0.07% of portfolio
4,485
Q3 2025 Reduced 11.94%
$53.4B
$2.91 Million 0.07% of portfolio
37,434
Q3 2025 Reduced 32.63%
$319B
$2.49 Million 0.06% of portfolio
36,416
Q3 2025 Added 0.55%
$413B
$2.32 Million 0.06% of portfolio
45,000
Q2 2025 Reduced 58.59%
$237B
$2.32 Million 0.06% of portfolio
14,285
Q3 2025 Reduced 0.87%
$266B
$2.29 Million 0.06% of portfolio
8,103
Q3 2025 Added 0.77%
$228B
$2.48 Million 0.06% of portfolio
18,548
Q3 2025 Reduced 0.22%
$20.5B
$2.18 Million 0.06% of portfolio
10,750
Q1 2025 Reduced 1.3%
$1.87B
$2.1 Million 0.05% of portfolio
6,515
Q3 2025 Reduced 21.38%
$328B
$2.05 Million 0.05% of portfolio
6,813
Q3 2025 Added 30.49%
$235B
$1.96 Million 0.05% of portfolio
23,403
Q3 2025 Reduced 0.13%
$662B
$1.55 Million 0.04% of portfolio
3,093
Q3 2025 Reduced 38.66%
$102B
$1.62 Million 0.04% of portfolio
11,344
Q3 2025 Added 59.24%
$57.5B
$1.42 Million 0.04% of portfolio
5,196
Q3 2025 Reduced 0.15%
$258B
$1.48 Million 0.04% of portfolio
8,869
Q3 2025 Reduced 0.33%
$103B
$1.56 Million 0.04% of portfolio
12,000
Q3 2025 Reduced 40.0%
$8.64B
$1.07 Million 0.03% of portfolio
12,650
Q3 2025 New
$1.29T
$1.08 Million 0.03% of portfolio
2,422
Q3 2025 Reduced 22.32%
$255B
$1.18 Million 0.03% of portfolio
3,547
Q3 2025 Reduced 5.46%
$512B
$771,000 0.02% of portfolio
1,356
Q3 2025 Reduced 26.46%
$141B
$704,000 0.02% of portfolio
27,665
Q3 2025 Reduced 11.23%
$45.2B
$877,000 0.02% of portfolio
14,697
Q3 2025 Reduced 1.04%
$55.8B
$928,000 0.02% of portfolio
6,705
Q3 2025 Added 65.88%
$875M
$779,000 0.02% of portfolio
19,900
Q3 2025 Reduced 8.08%
$9.69B
$668,000 0.02% of portfolio
25,881
Q3 2025 Reduced 12.74%
$26.2B
$533,000 0.01% of portfolio
3,708
Q3 2025 New
$159B
$377,000 0.01% of portfolio
775
Q3 2025 Reduced 22.73%
$0
$249,000 0.01% of portfolio
1,033
Q3 2025 Reduced 9.86%
$0
$423,000 0.01% of portfolio
635
Q3 2025 Reduced 32.95%
$0
$229,000 0.01% of portfolio
4,298
Q2 2025 Reduced 10.98%
$0
$201,000 0.01% of portfolio
1,061
Q3 2025 Reduced 61.36%
$124B
$198,000 0.01% of portfolio
4,847
Q3 2025 New
$85.9B
$214,000 0.01% of portfolio
970
Q1 2025 Reduced 11.86%
$86.1B
$402,000 0.01% of portfolio
1,163
Q3 2025 Added 22.68%
$52.4B
$234,000 0.01% of portfolio
6,831
Q3 2025 Reduced 14.3%
$69.1B
$251,000 0.01% of portfolio
2,985
Q2 2025 Reduced 86.7%
$76.2B
$222,000 0.01% of portfolio
3,554
Q2 2025 Reduced 71.92%
$91.4B
$395,000 0.01% of portfolio
2,550
Q2 2025 Reduced 98.79%
$41.2B
$342,000 0.01% of portfolio
1,150
Q3 2025 Reduced 44.87%
$0
$223,000 0.01% of portfolio
365
Q2 2025 Reduced 70.35%
$111B
$240,000 0.01% of portfolio
614
Q3 2025 Reduced 20.88%
$405B
$447,000 0.01% of portfolio
462
Q3 2025 Reduced 2.53%
$19.9B
$278,000 0.01% of portfolio
3,157
Q3 2025 Reduced 3.49%
$38.4B
$238,000 0.01% of portfolio
9,365
Q3 2025 Reduced 1.78%

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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