Banque Transatlantique SA

Q4 2024 13F-HR Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
290
Total value ($000)
$3,931,271
Net value change ($000)
—
New positions
266
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: — Next filing: 9/9/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 479,445 —
NVDA 423,542 —
AMZN 365,794 —
AAPL 313,300 —
COST 212,030 —
V 189,888 —
GOOGL 156,552 —
WMT 145,647 —
SNPS 138,503 —
GOOGL 128,557 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Caisse Federale de Credit Mutuel
2 CREDIT INDUSTRIEL ET COMMERCIAL 028-25196
6 Dubly Transatlantique Gestion
7 Banque Transatlantique Belgium