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Banque Transatlantique SA

Portfolio Manager
Banque Transatlantique SA
Performance
+4.33% (2025 Q4)
AUM (13F)
$4.17B
# of Holdings
442
Performance Rank
Allocation (Top 20)
75.99%

Banque Transatlantique SA Holdings Map

Top 50 Banque Transatlantique SA Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.87%2.59M$453.6M
-1.82%(-47.98K)
2025-Q1: 2.96M shares2025-Q2: 2.88M shares2025-Q3: 2.80M shares2025-Q4: 2.64M shares2026-Q1: 2.59M shares
$127.86(+84.37%)
2026-03-31
MSFT
MICROSOFT CORP
9.28%1.05M$387.1M
-2.63%(-28.30K)
2025-Q1: 1.09M shares2025-Q2: 1.12M shares2025-Q3: 1.11M shares2025-Q4: 1.07M shares2026-Q1: 1.05M shares
$426.18(-3.93%)
2026-03-31
AMZN
AMAZON COM INC
7.98%1.59M$332.8M
-1.51%(-24.32K)
2025-Q1: 1.53M shares2025-Q2: 1.61M shares2025-Q3: 1.62M shares2025-Q4: 1.61M shares2026-Q1: 1.59M shares
$203.13(+31.55%)
2026-03-31
AAPL
APPLE INC
6.27%1.03M$261.6M
+3.47%(+34.46K)
2025-Q1: 1.11M shares2025-Q2: 1.05M shares2025-Q3: 1.02M shares2025-Q4: 993.2K shares2026-Q1: 1.03M shares
$233.38(+27.78%)
2026-03-31
GOOG
ALPHABET INC
5.33%761.9K$222.2M
-7.30%(-59.99K)
2025-Q1: 828.2K shares2025-Q2: 846.4K shares2025-Q3: 842.6K shares2025-Q4: 821.9K shares2026-Q1: 761.9K shares
$178.49(+122.51%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
4.77%199.3K$199.2M
-5.95%(-12.62K)
2025-Q1: 205.1K shares2025-Q2: 200.3K shares2025-Q3: 205.3K shares2025-Q4: 212.0K shares2026-Q1: 199.3K shares
$902.48(+15.38%)
2026-03-31
GOOGL
ALPHABET INC
4.45%642.9K$185.6M
+1.71%(+10.80K)
2025-Q1: 656.6K shares2025-Q2: 681.5K shares2025-Q3: 677.9K shares2025-Q4: 632.1K shares2026-Q1: 642.9K shares
$179.20(+123.82%)
2026-03-31
WMT
WALMART INC
3.65%1.22M$152.1M
-4.64%(-59.25K)
2025-Q1: 1.28M shares2025-Q2: 1.27M shares2025-Q3: 1.29M shares2025-Q4: 1.28M shares2026-Q1: 1.22M shares
$85.75(+54.47%)
2026-03-31
V
VISA INC
3.49%482.1K$145.4M
-9.04%(-47.92K)
2025-Q1: 536.2K shares2025-Q2: 563.5K shares2025-Q3: 571.9K shares2025-Q4: 530.0K shares2026-Q1: 482.1K shares
$298.82(+7.93%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.92%356.0K$121.6M
+40.56%(+102.73K)
2025-Q1: 8.5K shares2025-Q2: 12.6K shares2025-Q3: 64.4K shares2025-Q4: 253.3K shares2026-Q1: 356.0K shares
$290.78(+43.66%)
2026-03-31

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