Banque Transatlantique SA

Q3 2026 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
490
Total value ($000)
$4,507,120
Net value change ($000)
-148,577 (-3.2%)
New positions
50
Sold out positions
54
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JPM 99,431 212.7%
TSM 73,092 67.7%
NVDA 58,379 11.7%
AVGO 39,495 57.5%
AAPL 36,691 12.5%
KLAC 34,432 46.7%
KO 24,400 352.3%
ARM 20,947 58.3%
MSFT 19,655 4.2%
XOM 17,672 NEW
Top Reduces (Value $000, Stocks/ETFs)
BSX -68,269 -95.8%
WMT -45,428 -32.3%
V -44,857 -27.3%
COST -43,687 -23.7%
ISRG -39,067 -50.5%
HD -34,645 -77.9%
BKNG -33,832 -93.3%
SYK -31,014 -50.5%
PANW -30,954 -50.0%
MSI -30,435 -69.8%
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