Banque Transatlantique SA
Holdings as of 2026-06-30, filed 2026-07-30
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
513
Value reported by manager
$4.7B
Sum of our stored positions
$4.7B
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
41.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $497.1M | 2,652,372 | — | 67066G104 |
| MICROSOFT CORP | COM | $469.4M | 1,069,552 | — | 594918104 |
| AMAZON COM INC | COM | $367.9M | 1,602,440 | — | 023135106 |
| APPLE INC | COM | $291.3M | 1,056,430 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $257.7M | 814,120 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $214.9M | 648,699 | — | 02079K305 |
| COSTCO WHOLESALE CORPORATION | COM | $182.3M | 208,717 | — | 22160K105 |
| VISA INC | COM CL A | $163M | 476,215 | — | 92826C839 |
| WALMART INC | COM | $140.6M | 1,279,607 | — | 931142103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $106.8M | 291,599 | — | 874039100 |
| MICRON TECHNOLOGY INC | COM | $80.7M | 70,284 | — | 595112103 |
| INTUITIVE SURGICAL INC | COM NEW | $76.1M | 144,217 | — | 46120E602 |
| KLA CORP | COM NEW | $72.2M | 214,475 | — | 482480100 |
| BOSTON SCIENTIFIC CORP | COM | $71.3M | 914,874 | — | 101137107 |
| BROADCOM INC | COM | $68.7M | 189,569 | — | 11135F101 |
| ADVANCED MICRO DEVICES INC | COM | $62.5M | 107,932 | — | 007903107 |
| PALO ALTO NETWORKS INC | COM | $61.9M | 322,533 | — | 697435105 |
| STRYKER CORPORATION | COM | $61.4M | 183,559 | — | 863667101 |
| OREILLY AUTOMOTIVE INC | COM | $57M | 636,004 | — | 67103H107 |
| ELI LILLY & CO | COM | $55M | 49,374 | — | 532457108 |
| JPMORGAN CHASE & CO | COM | $46.8M | 142,029 | — | 46625H100 |
| HOME DEPOT INC | COM | $44.5M | 131,121 | — | 437076102 |
| MOTOROLA SOLUTIONS INC | COM NEW | $42.8M | 110,248 | — | 620076307 |
| SYNOPSYS INC | COM | $41.4M | 91,809 | — | 871607107 |
| HOWMET AEROSPACE INC | COM | $39M | 183,092 | — | 443201108 |
| EATON CORP PLC | SHS | $39M | 92,830 | — | G29183103 |
| DEERE & CO | COM | $38.7M | 72,606 | — | 244199105 |
| GE VERNOVA INC | COM | $37.4M | 36,005 | — | 36828A101 |
| BOOKING HOLDINGS INC | COM | $36.3M | 12,427 | — | 09857L108 |
| ARM HOLDINGS PLC | SPONSORED ADS | $35.9M | 169,154 | — | 042068205 |
| LINDE PLC | SHS | $35.7M | 68,794 | — | G54950103 |
| CRH PLC | ORD | $35.5M | 331,428 | — | G25508105 |
| DANAHER CORP DEL | COM | $33.5M | 157,770 | — | 235851102 |
| THERMO FISHER SCIENTIFIC INC | COM | $32.9M | 60,316 | — | 883556102 |
| ARISTA NETWORKS INC | COM SHS | $31.6M | 213,689 | — | 040413205 |
| MCDONALDS CORP | COM | $28.1M | 99,280 | — | 580135101 |
| TRANE TECHNOLOGIES PLC | SHS | $26.2M | 53,848 | — | G8994E103 |
| MP MATERIALS CORP | COM CL A | $22.7M | 404,590 | — | 553368101 |
| ZOETIS INC | CL A | $19.8M | 175,454 | — | 98978V103 |
| JOHNSON & JOHNSON | COM | $19.1M | 90,610 | — | 478160104 |
| LUMENTUM HLDGS INC | COM | $18.8M | 21,877 | — | 55024U109 |
| VANGUARD WORLD FD | CONSUM STP ETF | $17.6M | 136,718 | — | 92204A207 |
| CANADIAN NATL RY CO | COM | $15.6M | 147,515 | — | 136375102 |
| WABTEC | COM | $15.4M | 57,342 | — | 929740108 |
| SALESFORCE INC | COM | $15.2M | 65,743 | — | 79466L302 |
| INGERSOLL RAND INC | COM | $15.1M | 186,777 | — | 45687V106 |
| CANADIAN PACIFIC KANSAS CITY | COM | $14.5M | 167,819 | — | 13646K108 |
| EXXON MOBIL CORP | COM | $12.8M | 107,722 | — | 30231G102 |
| AMERICAN EXPRESS CO | COM | $12M | 34,002 | — | 025816109 |
| ASTRAZENECA PLC | ORD | $11.9M | 63,714 | — | G0593M107 |
| FERRARI N V | COM | $10.7M | 28,869 | — | N3167Y103 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.6M | 128,307 | — | 92206C870 |
| ISHARES TR | ISHS 5-10YR INVT | $10.6M | 199,121 | — | 464288638 |
| SPDR SERIES TRUST | ST INTER BD ETF | $10.6M | 316,413 | — | 78464A375 |
| WASTE MGMT INC DEL | COM | $10.4M | 46,685 | — | 94106L109 |
| ISHARES TR | CORE S&P US GWT | $9.4M | 50,120 | — | 464287671 |
| SANDISK CORP | COM | $8M | 3,536 | — | 80004C200 |
| CASEYS GEN STORES INC | COM | $6.6M | 8,955 | — | 147528103 |
| COCA COLA CO | COM | $6.3M | 87,608 | — | 191216100 |
| NEXTERA ENERGY INC | COM | $5.9M | 67,190 | — | 65339F101 |
| INTERNATIONAL BUSINESS MACHS | COM | $5.5M | 19,484 | — | 459200101 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.3M | 485,094 | — | 46138E511 |
| ISHARES TR | USD INV GRDE ETF | $5.2M | 102,109 | — | 464288620 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $5.2M | 180,193 | — | 78464A144 |
| ASTERA LABS INC | COM | $5.2M | 10,794 | — | 04626A103 |
| SNOWFLAKE INC | COM SHS | $5.2M | 20,358 | — | 833445109 |
| META PLATFORMS INC | CL A | $5.1M | 8,584 | — | 30303M102 |
| CADENCE DESIGN SYSTEM INC | COM | $5.1M | 13,565 | — | 127387108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $5M | 47,120 | — | 81369Y852 |
| SERVICENOW INC | COM | $4.9M | 48,002 | — | 81762P102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.8M | 9,705 | — | 084670702 |
| ROBINHOOD MKTS INC | COM CL A | $4.8M | 48,000 | — | 770700102 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.7M | 4,838 | — | G7997R103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $4.5M | 60,168 | — | 46138E354 |
| NETFLIX INC. | COM | $4.5M | 62,189 | — | 64110L106 |
| ISHARES TR | GLOB HLTHCRE ETF | $4.4M | 44,273 | — | 464287325 |
| GLOBAL X FDS | US INFR DEV ETF | $4.3M | 72,530 | — | 37954Y673 |
| ADOBE INC | COM | $4.2M | 18,289 | — | 00724F101 |
| BUILDERS FIRSTSOURCE INC | COM | $4.2M | 46,985 | — | 12008R107 |
| BANK OF AMER CORP | COM | $4.1M | 75,261 | — | 060505104 |
| CATERPILLAR INC | COM | $4.1M | 7,129 | — | 149123101 |
| ISHARES TR | US CONSUM DISCRE | $4.1M | 40,772 | — | 464287580 |
| MERCK & CO INC | COM | $4.1M | 35,317 | — | 58933Y105 |
| PALANTIR TECHNOLOGIES INC | CL A | $4M | 33,239 | — | 69608A108 |
| OKLO INC | COM CL A | $3.8M | 71,415 | — | 02156V109 |
| INTEL CORP | COM | $3.8M | 29,958 | — | 458140100 |
| UBS GROUP AG | SHS | $3.6M | 72,543 | — | H42097107 |
| HCA HEALTHCARE INC | COM | $3.5M | 8,980 | — | 40412C101 |
| CISCO SYS INC | COM | $3.5M | 42,482 | — | 17275R102 |
| CEREBRAS SYSTEMS INC | COM CL A | $3.4M | 15,557 | — | 15675D103 |
| ISHARES TR | CORE MSCI EURO | $3.4M | 45,265 | — | 46434V738 |
| AUTOZONE INC | COM | $3.3M | 1,009 | — | 053332102 |
| CIRCLE INTERNET GROUP INC | COM CL A | $3.1M | 50,070 | — | 172573107 |
| ABBOTT LABORATORIES | COM | $3.1M | 31,530 | — | 002824100 |
| NVIDIA CORPORATION | COM | $3.1M | 15,400 | — | 67066G104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3M | 3,993 | — | 78462F103 |
| PROCTER & GAMBLE CO | COM | $2.9M | 20,359 | — | 742718109 |
| IDEXX LABS INC | COM | $2.9M | 4,400 | — | 45168D104 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $2.8M | 3,963 | — | 78467Y107 |
| CITIGROUP INC | COM NEW | $2.7M | 19,613 | — | 172967424 |
| PROCEPT BIOROBOTICS CORP | COM | $2.7M | 118,436 | — | 74276L105 |
| EDWARDS LIFESCIENCES CORP | COM | $2.7M | 31,340 | — | 28176E108 |
| ALPHABET INC | CAP STK CL A | $2.6M | 7,300 | — | 02079K305 |
| MARVELL TECHNOLOGY INC | COM | $2.6M | 8,953 | — | 573874104 |
| BECTON DICKINSON & CO | COM | $2.6M | 13,662 | — | 075887109 |
| MASTERCARD INCORPORATED | CL A | $2.6M | 4,975 | — | 57636Q104 |
| SPOTIFY TECHNOLOGY S A | SHS | $2.5M | 5,483 | — | L8681T102 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $2.5M | 31,000 | — | G0378L100 |
| DELL TECHNOLOGIES INC | CL C | $2.5M | 5,804 | — | 24703L202 |
| MCKESSON CORP | COM | $2.5M | 3,310 | — | 58155Q103 |
| ROCKWELL AUTOMATION INC | COM | $2.4M | 5,217 | — | 773903109 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.4M | 1,205 | — | N07059210 |
| BLOOM ENERGY CORP | COM CL A | $2.4M | 7,909 | — | 093712107 |
| WILLIAMS COS INC | COM | $2.3M | 31,448 | — | 969457100 |
| COSTCO WHOLESALE CORPORATION | COM | $2.2M | 2,400 | — | 22160K105 |
| MERCADOLIBRE INC | COM | $2.2M | 1,301 | — | 58733R102 |
| TAPESTRY INC | COM | $2.2M | 15,116 | — | 876030107 |
| PHILIP MORRIS INTL INC | COM | $2.2M | 14,132 | — | 718172109 |
| ISHARES TR | ISHS 1-5YR INVS | $2.2M | 41,945 | — | 464288646 |
| EXPEDIA GROUP INC | COM NEW | $2.1M | 8,128 | — | 30212P303 |
| GE AEROSPACE | COM NEW | $2.1M | 6,921 | — | 369604301 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 24,092 | — | 92206C409 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.9M | 5,143 | — | 922908595 |
| TE CONNECTIVITY PLC | ORD SHS | $1.9M | 9,228 | — | G87052109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 6,034 | — | 922908538 |
| CHUBB LIMITED | COM | $1.8M | 5,358 | — | H1467J104 |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.8M | 7,096 | — | 009158106 |
| NATERA INC | COM | $1.8M | 6,656 | — | 632307104 |
| RTX CORPORATION | COM | $1.8M | 10,032 | — | 75513E101 |
| ECOLAB INC | COM | $1.8M | 6,395 | — | 278865100 |
| ISHARES TR | GLOBAL 100 ETF | $1.8M | 12,998 | — | 464287572 |
| WILLIAMS SONOMA INC | COM | $1.8M | 7,593 | — | 969904101 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.7M | 18,536 | — | 025072703 |
| AXSOME THERAPEUTICS INC. | COM | $1.7M | 6,752 | — | 05464T104 |
| UBER TECHNOLOGIES INC | COM | $1.6M | 22,178 | — | 90353T100 |
| VISA INC | COM CL A | $1.6M | 4,670 | — | 92826C839 |
| DISNEY WALT CO | COM | $1.6M | 16,336 | — | 254687106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.6M | 20,828 | — | 92206C813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.6M | 49,015 | — | 808524797 |
| AMAZON COM INC | COM | $1.5M | 6,500 | — | 023135106 |
| KLA CORP | COM NEW | $1.5M | 5,000 | — | 482480100 |
| ISHARES INC | MSCI EMRG CHN | $1.5M | 14,698 | — | 46434G764 |
| MICROSOFT CORP | COM | $1.5M | 4,000 | — | 594918104 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.5M | 7,715 | — | 33737A108 |
| ABBVIE INC | COM | $1.5M | 5,858 | — | 00287Y109 |
| CHEVRON CORPORATION | COM | $1.4M | 8,466 | — | 166764100 |
| PTC INC | COM | $1.4M | 12,000 | — | 69370C100 |
| S&P GLOBAL INC | COM | $1.4M | 3,325 | — | 78409V104 |
| CONSTELLATION ENERGY CORP | COM | $1.3M | 3,951 | — | 21037T109 |
| CACI INTL INC | CL A | $1.3M | 2,884 | — | 127190304 |
| AMGEN INC | COM | $1.3M | 3,698 | — | 031162100 |
| QUANTA SVCS INC | COM | $1.3M | 1,823 | — | 74762E102 |
| ITT INC | COM | $1.3M | 6,511 | — | 45073V108 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.3M | 17,000 | — | 92189F106 |
| ISHARES INC | MSCI GBL GOLD MN | $1.3M | 19,653 | — | 46434G855 |
| UNITED RENTALS INC | COM | $1.3M | 1,125 | — | 911363109 |
| SIMPSON MFG INC | COM | $1.3M | 5,993 | — | 829073105 |
| INTUITIVE SURGICAL INC | COM NEW | $1.2M | 3,100 | — | 46120E602 |
| NVENT ELEC PLC | SHS | $1.2M | 7,163 | — | G6700G107 |
| APPLE INC | COM | $1.2M | 4,000 | — | 037833100 |
| ELASTIC N V | ORD SHS | $1.1M | 20,000 | — | N14506104 |
| ALLEGION PLC | ORD SHS | $1.1M | 8,043 | — | G0176J109 |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 7,500 | — | 464287804 |
| T-MOBILE US INC | COM | $1.1M | 6,568 | — | 872590104 |
| COMFORT SYS USA INC | COM | $1.1M | 555 | — | 199908104 |
| ISHARES TR | US TECH BRKTHR | $1.1M | 15,332 | — | 46436E502 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.1M | 2,300 | — | 874039100 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.1M | 28,459 | — | 37954Y715 |
| GENERAC HLDGS INC | COM | $1.1M | 3,592 | — | 368736104 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1M | 12,572 | — | 926400102 |
| DEERE & CO | COM | $1M | 1,650 | — | 244199105 |
| NIKE INC | CL B | $1M | 24,711 | — | 654106103 |
| CF INDUSTRIES HOLD | COM | $1M | 9,287 | — | 125269100 |
| TESLA INC | COM | $995.4K | 2,331 | — | 88160R101 |
| CRH PLC | ORD | $994.1K | 9,300 | — | G25508105 |
| ISHARES TR | RUS 1000 ETF | $977.1K | 2,386 | — | 464287622 |
| MONGODB INC | CL A | $963.4K | 2,868 | — | 60937P106 |
| KENVUE INC | COM | $959.6K | 50,217 | — | 49177J102 |
| METTLER TOLEDO INTERNATIONAL | COM | $958.1K | 750 | — | 592688105 |
| FORTINET INC | COM | $955K | 6,214 | — | 34959E109 |
| TEXAS INSTRS INC | COM | $948.5K | 3,182 | — | 882508104 |
| HUBBELL INC | COM | $934.4K | 1,786 | — | 443510607 |
| CARRIER GLOBAL CORPORATION | COM | $916.7K | 16,989 | — | 14448C104 |
| RPM INTL INC | COM | $899.2K | 8,090 | — | 749685103 |
| MODERNA INC | COM | $895.4K | 21,793 | — | 60770K107 |
| OREILLY AUTOMOTIVE INC | COM | $874K | 9,500 | — | 67103H107 |
| ISHARES TR | RUS 2000 GRW ETF | $866.7K | 2,200 | — | 464287648 |
| TJX COS INC NEW | COM | $857.8K | 5,662 | — | 872540109 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $851.1K | 18,182 | — | 92206C771 |
| CAE INC | COM | $839.6K | 33,502 | — | 124765108 |
| CAMECO CORP | COM | $834.9K | 8,196 | — | 13321L108 |
| MOTOROLA SOLUTIONS INC | COM NEW | $829.8K | 2,000 | — | 620076307 |
| BLACKROCK INC | COM | $825.3K | 853 | — | 09290D101 |
| HOWMET AEROSPACE INC | COM | $805.8K | 3,000 | — | 443201108 |
| NOVANTA INC | COM | $801.6K | 4,941 | — | 67000B104 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $785.7K | 45,193 | — | N5505D105 |
| GLOBAL X FDS | ARTIFICIAL ETF | $782.6K | 11,928 | — | 37954Y632 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $780.6K | 3,295 | — | 31488V107 |
| ISHARES TR | PFD AND INCM SEC | $775.6K | 25,437 | — | 464288687 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $766.6K | 14,300 | — | 81369Y605 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30