Banque Transatlantique SA

Q2 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
494
Total value ($000)
$4,655,697
Net value change ($000)
+483,919 (11.6%)
New positions
79
Sold out positions
27
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 83,780 21.6%
MU 61,352 316.3%
NVDA 46,525 10.3%
AMD 38,917 165.0%
AMZN 36,658 11.0%
GOOGL 35,462 16.0%
GOOGL 31,896 17.2%
AAPL 30,918 11.8%
JPM 29,275 167.5%
BKNG 23,463 183.1%
Top Reduces (Value $000, Stocks/ETFs)
TT -80,191 -75.4%
CRH -56,028 -60.6%
LIN -30,945 -46.4%
RACE -29,287 -73.2%
ETN -28,909 -42.6%
COST -14,639 -7.4%
TSM -13,728 -11.3%
AZN -12,063 -100.0%
WMT -11,434 -7.5%
HWM -11,257 -22.0%
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