Banque Transatlantique SA

Q4 2025 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/26/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
259
Total value ($000)
$4,126,411
Net value change ($000)
+27,848 (0.7%)
New positions
22
Sold out positions
22
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: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSM 59,408 328.5%
GOOGL 53,721 26.2%
BKNG 37,846 44007.0%
GOOGL 33,698 20.4%
MU 28,983 32935.2%
AVGO 27,469 156.6%
AMZN 17,431 4.9%
ISRG 14,339 20.0%
ORLY 13,634 31.3%
BSX 10,989 10.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -55,518 -9.7%
NVDA -29,762 -5.7%
LLY -29,191 -28.0%
TMO -22,525 -40.8%
HD -18,490 -25.2%
PLTR -16,182 -82.3%
ZTS -12,791 -36.5%
ANET -12,250 -29.1%
NOW -11,704 -72.7%
SNPS -11,348 -20.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type