Banque Transatlantique SA

Q1 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$4,171,778
Net value change ($000)
+45,367 (1.1%)
New positions
192
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TT 80,814 316.1%
CRH 52,899 133.5%
TSM 44,124 56.9%
LIN 40,529 155.0%
ETN 40,288 146.1%
KLAC 32,692 113.5%
AVGO 29,196 64.9%
RACE 28,643 251.6%
MP 17,406 717.5%
COST 15,599 8.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -131,873 -25.4%
BSX -65,232 -56.5%
V -40,158 -21.6%
AMZN -40,013 -10.7%
NVDA -38,833 -7.9%
GOOGL -36,628 -14.2%
LLY -31,788 -42.4%
BKNG -25,116 -66.2%
PANW -22,956 -36.5%
HD -19,919 -36.3%
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