Banque Transatlantique SA

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
259
Total value ($000)
$4,098,563
Net value change ($000)
+473,375 (13.1%)
New positions
24
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 64,466 14.1%
GOOGL 54,264 36.0%
GOOGL 44,252 36.7%
AAPL 43,790 20.3%
PANW 42,561 170.8%
ORLY 33,925 351.9%
ETN 33,270 NEW
LIN 31,466 NEW
TT 26,953 NEW
MSFT 17,155 3.1%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -16,173 -22.3%
LLY -11,396 -9.9%
COST -9,487 -4.8%
V -5,744 -2.9%
ARM -4,915 -13.2%
IR -4,312 -16.6%
CNI -4,064 -18.4%
DE -3,801 -10.5%
ZTS -3,683 -9.5%
ANET -3,328 -7.3%
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