Banque Transatlantique SA

Q1 2025 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
9/9/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
231
Total value ($000)
$3,309,595
Net value change ($000)
-621,676 (-15.8%)
New positions
14
Sold out positions
49
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BSX 25,337 44.2%
ZTS 15,485 23.1%
LLY 14,948 16.1%
SYK 10,380 23.0%
HWM 10,095 237.6%
MSI 8,676 22.4%
META 7,133 148.5%
RACE 3,688 691.9%
BABA 1,926 2071.0%
SMCI 1,542 30840.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -102,148 -24.1%
AMZN -73,643 -20.1%
SNPS -72,980 -52.7%
MSFT -69,832 -14.6%
AAPL -66,273 -21.2%
WMT -33,574 -23.1%
HD -28,553 -27.3%
GOOGL -27,081 -17.3%
GOOGL -26,936 -21.0%
ANET -25,720 -28.7%
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