Banque Transatlantique SA
PARIS, I0
$4.7bn in 494 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 11.3% of the portfolio this quarter.
Value
$4.7bn
Stocks
494
Top 10 share
58.1%
Turnover
11.3%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE0.4% of the fund
- AstrazenecaAZN0.3% of the fund
- Ishares TRIGIB0.2% of the fund
- Ishares TRIUSG0.2% of the fund
- Ishares TRUSIG0.1% of the fund
- Ishares TRIXJ<0.1% of the fund
- Ishares TRIYC<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- AngloGold AshantiAU<0.1% of the fund
- Ishares TRIGSB<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Ishares TRIOO<0.1% of the fund
- Axsome TherapeuticsAXSM<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Vaneck ETF TrustGDX<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Global X FDSBOTZ<0.1% of the fund
- Victoria's SecretVSXY<0.1% of the fund
- Ishares TRIWB<0.1% of the fund
- Mettler Toledo InternationalMTD<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- Ishares TRPFF<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA10.7% of the fund+3%
- MicrosoftMSFT10.1% of the fund+3%
- AppleAAPL6.3% of the fund+3%
- AlphabetGOOG5.5% of the fund+7%
- AlphabetGOOGL4.7% of the fund+2%
- Costco WholesaleCOST4.0% of the fund+6%
- WalmartWMT3.0% of the fund+5%
- Micron TechnologyMU1.7% of the fund+22%
- Boston ScientificBSX1.5% of the fund+15%
- Palo Alto NetworksPANW1.3% of the fund+31%
- StrykerSYK1.3% of the fund+3%
- Eli LillyLLY1.2% of the fund+7%
- JPMorgan ChaseJPM1.0% of the fund+138%
- Home DepotHD1.0% of the fund+24%
- Motorola SolutionsMSI0.9% of the fund+11%
- SynopsysSNPS0.9% of the fund+24%
- GE VernovaGEV0.8% of the fund+105%
- Booking HoldingsBKNG0.8% of the fund+51%
- ARM HoldingsARM0.8% of the fund+36%
- DanaherDHR0.7% of the fund+5%
- Thermo Fisher ScientificTMO0.7% of the fund+11%
- Arista NetworksANET0.7% of the fund+22%
- ZoetisZTS0.4% of the fund+15%
- Johnson & JohnsonJNJ0.4% of the fund+8%
- Vanguard World FDVDC0.4% of the fund+2209%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM2.3% of the fund-17%
- KLAKLAC1.6% of the fund-47%
- BroadcomAVGO1.5% of the fund-20%
- Advanced Micro DevicesAMD1.3% of the fund-7%
- Howmet AerospaceHWM0.9% of the fund-15%
- EatonETN0.8% of the fund-51%
- CRH PublicCRH0.8% of the fund-61%
- LindeLIN0.8% of the fund-49%
- Trane TechnologiesTT0.6% of the fund-79%
- MP MaterialsMP0.5% of the fund-2%
- ExxonMobil HoldingsXOM0.3% of the fund-4%
- FerrariRACE0.2% of the fund-76%
- Coca-ColaKO0.1% of the fund-6%
- Caseys General StoresCASY0.1% of the fund-39%
- Meta PlatformsMETA0.1% of the fund-9%
- Seagate Technology HoldingsSTX0.1% of the fund-21%
- Global X FDSPAVE<0.1% of the fund-23%
- HCA HealthcareHCA<0.1% of the fund-60%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-9%
- Procter & GamblePG<0.1% of the fund-2%
- MckessonMCK<0.1% of the fund-4%
- Rockwell AutomationROK<0.1% of the fund-17%
- ASML Holding NVASML<0.1% of the fund-37%
- MercadoLibreMELI<0.1% of the fund-22%
- Expedia GroupEXPE<0.1% of the fund-6%
Sold out
Sold their entire stake.
- AstrazenecaAZN-100%
- Vanguard World FDVGT-100%
- Vanguard World FDVFH-100%
- EPAM SystemsEPAM-100%
- Vertiv HoldingsVRT-100%
- Vaneck ETF TrustGDXJ-100%
- WatersWAT-100%
- Honeywell InternationalHON-100%
- Public Service Enterprise GroupPEG-100%
- AirbnbABNB-100%
- L3harris TechnologiesLHX-100%
- WorkivaWK-100%
- IsharesPICK-100%
- Kimberly-ClarkKMB-100%
- Ishares TRITA-100%
- Ishares Silver TRSLV-100%
- IsharesIEMG-100%
- CotyCOTY-100%
- Spdr Series TrustSPYV-100%
- Rigetti ComputingRGTI-100%
- MedicinovaMNOV-100%
- Invesco Exch Traded FD TR IIPZA-100%
- Fidelity Covington TrustFHLC-100%
- Spdr Series TrustSHM-100%
- Vaneck ETF TrustITM-100%
Holdings
- ARM HoldingsARM
- Share
- 0.8%
- Value
- $36m
- Shares
- 169,154
+36%
- Vanguard World FDVDC
- Share
- 0.4%
- Value
- $18m
- Shares
- 136,718
+2209%
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $16m
- Shares
- 153,915
+9%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $11m
- Shares
- 128,307
+43%
- Ishares TRIGIB
- Share
- 0.2%
- Value
- $11m
- Shares
- 199,121
New
- Spdr Series TrustSPIB
- Share
- 0.2%
- Value
- $11m
- Shares
- 316,413
+43%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $9m
- Shares
- 50,120
New
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.1%
- Value
- $5m
- Shares
- 485,094
+49%
- Ishares TRUSIG
- Share
- 0.1%
- Value
- $5m
- Shares
- 102,109
New
- Spdr Series TrustSPBO
- Share
- 0.1%
- Value
- $5m
- Shares
- 180,193
+67%
- Select Sector Spdr TRXLC
- Share
- 0.1%
- Value
- $5m
- Shares
- 47,120
+17%
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $5m
- Shares
- 60,168
+46%
- Ishares TRIXJ
- Share
- <0.1%
- Value
- $4m
- Shares
- 44,273
New
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $4m
- Shares
- 72,530
-23%
- Ishares TRIYC
- Share
- <0.1%
- Value
- $4m
- Shares
- 40,772
New
- Cerebras SystemsCBRS
- Share
- <0.1%
- Value
- $3m
- Shares
- 15,557
New
- Ishares TRIEUR
- Share
- <0.1%
- Value
- $3m
- Shares
- 45,265
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,993
-9%
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $3m
- Shares
- 3,963
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 10.7% | $500m | 2,667,772 | +3% |
| MicrosoftMSFT | 10.1% | $471m | 1,073,552 | +3% |
| Amazon.comAMZN | 7.9% | $369m | 1,608,940 | Held |
| AppleAAPL | 6.3% | $292m | 1,060,430 | +3% |
| AlphabetGOOG | 5.5% | $258m | 814,120 | +7% |
| AlphabetGOOGL | 4.7% | $217m | 655,999 | +2% |
| Costco WholesaleCOST | 4.0% | $185m | 211,117 | +6% |
| VisaV | 3.5% | $165m | 480,885 | Held |
| WalmartWMT | 3.0% | $141m | 1,279,607 | +5% |
| Taiwan Semiconductor ManufacturingTSM | 2.3% | $108m | 293,899 | -17% |
| Micron TechnologyMU | 1.7% | $81m | 70,284 | +22% |
| Intuitive SurgicalISRG | 1.7% | $77m | 147,317 | Held |
| KLAKLAC | 1.6% | $74m | 219,475 | -47% |
| Boston ScientificBSX | 1.5% | $71m | 914,874 | +15% |
| BroadcomAVGO | 1.5% | $69m | 189,569 | -20% |
| Advanced Micro DevicesAMD | 1.3% | $62m | 107,932 | -7% |
| Palo Alto NetworksPANW | 1.3% | $62m | 322,533 | +31% |
| StrykerSYK | 1.3% | $61m | 183,559 | +3% |
| O'Reilly AutomotiveORLY | 1.2% | $58m | 645,504 | Held |
| Eli LillyLLY | 1.2% | $55m | 49,374 | +7% |
| JPMorgan ChaseJPM | 1.0% | $47m | 142,029 | +138% |
| Home DepotHD | 1.0% | $44m | 131,121 | +24% |
| Motorola SolutionsMSI | 0.9% | $44m | 112,248 | +11% |
| SynopsysSNPS | 0.9% | $41m | 91,809 | +24% |
| Howmet AerospaceHWM | 0.9% | $40m | 186,092 | -15% |
| DeereDE | 0.9% | $40m | 74,256 | Held |
| EatonETN | 0.8% | $39m | 92,830 | -51% |
| GE VernovaGEV | 0.8% | $37m | 36,005 | +105% |
| CRH PublicCRH | 0.8% | $36m | 340,728 | -61% |
| Booking HoldingsBKNG | 0.8% | $36m | 12,427 | +51% |
| ARM HoldingsARM | 0.8% | $36m | 169,154 | +36% |
| LindeLIN | 0.8% | $36m | 68,794 | -49% |
| DanaherDHR | 0.7% | $33m | 157,770 | +5% |
| Thermo Fisher ScientificTMO | 0.7% | $33m | 60,316 | +11% |
| Arista NetworksANET | 0.7% | $32m | 213,689 | +22% |
| McDonald'sMCD | 0.6% | $29m | 101,980 | Held |
| Trane TechnologiesTT | 0.6% | $26m | 53,848 | -79% |
| MP MaterialsMP | 0.5% | $23m | 404,590 | -2% |
| ZoetisZTS | 0.4% | $20m | 175,454 | +15% |
| Johnson & JohnsonJNJ | 0.4% | $19m | 90,610 | +8% |
| Lumentum HoldingsLITE | 0.4% | $19m | 21,877 | New |
| Vanguard World FDVDC | 0.4% | $18m | 136,718 | +2209% |
| Canadian National RailwayCNI | 0.4% | $16m | 153,915 | +9% |
| Westinghouse Air Brake TechnologiesWAB | 0.3% | $15m | 57,342 | +495% |
| SalesforceCRM | 0.3% | $15m | 65,743 | +121% |
| Ingersoll RandIR | 0.3% | $15m | 186,777 | +6% |
| Canadian Pacific Kansas CityCP | 0.3% | $14m | 167,819 | +7% |
| ExxonMobil HoldingsXOM | 0.3% | $13m | 107,722 | -4% |
| American ExpressAXP | 0.3% | $12m | 34,002 | +119% |
| AstrazenecaAZN | 0.3% | $12m | 63,714 | New |
| FerrariRACE | 0.2% | $11m | 28,869 | -76% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $11m | 128,307 | +43% |
| Ishares TRIGIB | 0.2% | $11m | 199,121 | New |
| Spdr Series TrustSPIB | 0.2% | $11m | 316,413 | +43% |
| Waste ManagementWM | 0.2% | $10m | 46,685 | +81% |
| Ishares TRIUSG | 0.2% | $9m | 50,120 | New |
| SandiskSNDK | 0.2% | $8m | 3,536 | +8% |
| Coca-ColaKO | 0.1% | $7m | 95,608 | -6% |
| Caseys General StoresCASY | 0.1% | $7m | 8,955 | -39% |
| NextEra EnergyNEE | 0.1% | $6m | 67,190 | +38964% |
| International Business MachinesIBM | 0.1% | $6m | 19,484 | +26% |
| Invesco Exch Traded FD TR IIPGX | 0.1% | $5m | 485,094 | +49% |
| Ishares TRUSIG | 0.1% | $5m | 102,109 | New |
| Spdr Series TrustSPBO | 0.1% | $5m | 180,193 | +67% |
| Astera LabsALAB | 0.1% | $5m | 10,794 | Held |
| SnowflakeSNOW | 0.1% | $5m | 20,358 | +46% |
| Meta PlatformsMETA | 0.1% | $5m | 8,584 | -9% |
| Cadence Design SystemsCDNS | 0.1% | $5m | 13,565 | +38% |
| Select Sector Spdr TRXLC | 0.1% | $5m | 47,120 | +17% |
| ServiceNowNOW | 0.1% | $5m | 48,002 | +24% |
| Berkshire HathawayBRK-B | 0.1% | $5m | 9,705 | +17% |
| Robinhood MarketsHOOD | 0.1% | $5m | 48,000 | +92% |
| Seagate Technology HoldingsSTX | 0.1% | $5m | 4,838 | -21% |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $5m | 60,168 | +46% |
| NetflixNFLX | <0.1% | $4m | 62,189 | +91% |
| Ishares TRIXJ | <0.1% | $4m | 44,273 | New |
| Global X FDSPAVE | <0.1% | $4m | 72,530 | -23% |
| AdobeADBE | <0.1% | $4m | 18,289 | +24% |
| Builders FirstSourceBLDR | <0.1% | $4m | 46,985 | +3% |
| Bank of AmericaBAC | <0.1% | $4m | 75,261 | Held |
| CaterpillarCAT | <0.1% | $4m | 7,129 | Held |
| Ishares TRIYC | <0.1% | $4m | 40,772 | New |
| MerckMRK | <0.1% | $4m | 35,317 | +6% |
| Palantir TechnologiesPLTR | <0.1% | $4m | 33,239 | +20% |
| HCA HealthcareHCA | <0.1% | $4m | 9,830 | -60% |
| OkloOKLO | <0.1% | $4m | 71,415 | +29% |
| IntelINTC | <0.1% | $4m | 29,958 | +52% |
| UBS Group AGUBS | <0.1% | $4m | 72,543 | +3% |
| Cisco SystemsCSCO | <0.1% | $3m | 42,482 | Held |
| Cerebras SystemsCBRS | <0.1% | $3m | 15,557 | New |
| Ishares TRIEUR | <0.1% | $3m | 45,265 | +19% |
| AutozoneAZO | <0.1% | $3m | 1,009 | +53% |
| Circle Internet GroupCRCL | <0.1% | $3m | 50,070 | +85% |
| Abbott LaboratoriesABT | <0.1% | $3m | 31,530 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $3m | 3,993 | -9% |
| Procter & GamblePG | <0.1% | $3m | 20,359 | -2% |
| Idexx LaboratoriesIDXX | <0.1% | $3m | 4,400 | +4% |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $3m | 3,963 | Held |
| CitigroupC | <0.1% | $3m | 19,613 | Held |
| PROCEPT BioRoboticsPRCT | <0.1% | $3m | 118,436 | Held |
Showing the largest 100 of 494.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.4% since 30 June 2025.
Where the money is
Technology42.6%
Retail & consumer12.2%
Media & telecom10.5%
Health care9.0%
Everyday goods7.5%
Industrials6.3%
Financial services5.6%
Materials2.3%
Energy0.4%
Utilities0.3%
Real estate0.0%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.