Banque Transatlantique SA

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
247
Total value ($000)
$3,625,188
Net value change ($000)
+315,593 (9.5%)
New positions
36
Sold out positions
20
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 9/9/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 147,725 36.1%
NVDA 136,361 42.4%
AMZN 62,114 21.3%
GOOGL 21,384 16.5%
GOOGL 19,001 18.7%
BSX 17,190 20.8%
ARM 15,772 73.7%
V 13,163 7.0%
WMT 12,523 11.2%
META 10,812 90.6%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -43,732 -53.0%
LIN -33,841 -100.0%
AAPL -30,930 -12.5%
ETN -21,243 -100.0%
TMO -19,742 -29.9%
TT -19,519 -100.0%
ANET -18,491 -28.9%
BLDR -10,347 -68.5%
HD -8,841 -11.6%
NOW -7,334 -48.8%
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